Teco Image Systems Co., Ltd. (TPEX:5438)
Taiwan · Delayed Price · Currency is TWD 19.00
-0.20 (-1.04%)
Jul 18, 2025, 1:30 PM CST
Teco Image Systems Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 101.76 | 86.9 | 7.12 | 64.38 | 51.83 | 0.8 | Upgrade |
Depreciation & Amortization | 51.37 | 49.26 | 52.1 | 46.53 | 38.84 | 44.34 | Upgrade |
Loss (Gain) From Sale of Assets | - | 1.59 | - | - | 0.05 | - | Upgrade |
Loss (Gain) From Sale of Investments | 22.61 | 31.95 | 11.97 | 31.59 | -5.76 | -29.92 | Upgrade |
Loss (Gain) on Equity Investments | -126.57 | -112.49 | -62.21 | -92.41 | -9.89 | -2.04 | Upgrade |
Provision & Write-off of Bad Debts | 0.29 | 0.3 | -0.03 | -0.04 | 0.03 | 0.05 | Upgrade |
Other Operating Activities | -16.19 | -15.75 | -63.02 | -32.84 | -62.83 | -53.88 | Upgrade |
Change in Accounts Receivable | -67.05 | -118.11 | 65.03 | 87.84 | -59.54 | 68.3 | Upgrade |
Change in Inventory | -40.86 | -10.82 | 156.84 | -39.32 | -101.06 | -0.68 | Upgrade |
Change in Accounts Payable | 71.17 | 106.39 | -143.53 | -73.12 | 87.2 | -38.65 | Upgrade |
Change in Unearned Revenue | 3.99 | -0.91 | -0.91 | -4.17 | -4.98 | -38.6 | Upgrade |
Change in Other Net Operating Assets | 9.15 | 25.3 | -32.56 | 4.81 | -21.12 | -67.78 | Upgrade |
Operating Cash Flow | -11.92 | 26.58 | -27.69 | -38.22 | -83.49 | 27.05 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -48.81% | Upgrade |
Capital Expenditures | -32.74 | -19.28 | -9.94 | -22.55 | -17.59 | -6.81 | Upgrade |
Sale of Property, Plant & Equipment | -0 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -4.79 | -2.2 | -6.18 | -1.32 | Upgrade |
Investment in Securities | 63.86 | 100.41 | 207.44 | 223.46 | -244.13 | -238.31 | Upgrade |
Other Investing Activities | 57.7 | 57.81 | 102.61 | 41.64 | 76.59 | 45.45 | Upgrade |
Investing Cash Flow | 88.81 | 138.94 | 295.31 | 240.35 | -191.31 | -200.99 | Upgrade |
Short-Term Debt Issued | - | 60 | 548 | 1,597 | 1,009 | 250 | Upgrade |
Total Debt Issued | 10 | 60 | 548 | 1,597 | 1,009 | 250 | Upgrade |
Short-Term Debt Repaid | - | -258 | -647 | -1,597 | -861.5 | -100 | Upgrade |
Long-Term Debt Repaid | - | -29.56 | -35.67 | -28.28 | -19.86 | -23.85 | Upgrade |
Total Debt Repaid | -237.96 | -287.56 | -682.67 | -1,625 | -881.36 | -123.85 | Upgrade |
Net Debt Issued (Repaid) | -227.96 | -227.56 | -134.67 | -28.28 | 127.14 | 126.15 | Upgrade |
Common Dividends Paid | -56.27 | -56.27 | -57.39 | -46.14 | -11.25 | -49.52 | Upgrade |
Financing Cash Flow | -284.22 | -283.83 | -192.06 | -74.42 | 115.88 | 76.63 | Upgrade |
Foreign Exchange Rate Adjustments | -1.81 | -1.05 | -0 | 1.34 | -0.69 | 1.6 | Upgrade |
Net Cash Flow | -209.13 | -119.36 | 75.56 | 129.05 | -159.61 | -95.71 | Upgrade |
Free Cash Flow | -44.65 | 7.29 | -37.63 | -60.77 | -101.08 | 20.24 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -46.47% | Upgrade |
Free Cash Flow Margin | -3.21% | 0.55% | -3.15% | -3.53% | -5.71% | 1.58% | Upgrade |
Free Cash Flow Per Share | -0.56 | 0.09 | -0.47 | -0.76 | -0.99 | 0.18 | Upgrade |
Cash Interest Paid | 5.8 | 6.67 | 6.28 | 6.91 | 3.86 | 1.93 | Upgrade |
Cash Income Tax Paid | 3.87 | 3.81 | 22.86 | 13.27 | 0.65 | 3.75 | Upgrade |
Levered Free Cash Flow | -4.07 | 32.08 | -4.98 | -19.85 | -70.8 | -90.58 | Upgrade |
Unlevered Free Cash Flow | -0.45 | 36.25 | -1.05 | -15.53 | -68.39 | -89.37 | Upgrade |
Change in Net Working Capital | -0.18 | -22.71 | -19.98 | 7.76 | 68.51 | 76.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.