TM Technology, Inc. (TPEX:5468)
Taiwan
· Delayed Price · Currency is TWD 18.30
-0.45 (-2.40%)
May 22, 2025, 1:22 PM CST
TM Technology 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 | 1.56 | -4.78 | -46.25 | -3.19 | 4.99 | -9.57 | Upgrade
|
| Depreciation & Amortization | 5.96 | 6.18 | 7.46 | 7.82 | 10.27 | 16.32 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | 0.27 | 0.19 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.01 | -0.12 | -0.02 | 10.73 | -0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.15 | - | 16.31 | 13 | 2.14 | 11.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.07 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.01 | 0.41 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.04 | 0.04 | - | -0.02 | - | - | Upgrade
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| Other Operating Activities | -16.19 | -15.82 | 10.7 | 3.93 | 2.56 | -6.16 | Upgrade
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| Change in Accounts Receivable | -1.82 | -0.48 | -4.03 | 4.76 | -3.61 | 2.96 | Upgrade
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| Change in Inventory | -147.62 | -137.93 | -67.66 | -213 | -24.44 | 8.92 | Upgrade
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| Change in Accounts Payable | 4.59 | 0.85 | 7.05 | -9.33 | 2.6 | -7.2 | Upgrade
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| Change in Unearned Revenue | -1.2 | -0.02 | 0.02 | -0.27 | -5.79 | -0.45 | Upgrade
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| Change in Other Net Operating Assets | 0.79 | 4.43 | 1.36 | 3.16 | 1.78 | -13.76 | Upgrade
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| Operating Cash Flow | -154.85 | -147.34 | -74.89 | -192.96 | 1.65 | 2.23 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -25.94% | - | Upgrade
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| Capital Expenditures | - | -0.72 | -1.17 | -3.1 | -14.13 | -55.86 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 1.28 | 2.12 | Upgrade
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| Cash Acquisitions | - | - | - | 0.69 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.2 | - | -0.2 | -2.34 | - | Upgrade
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| Investment in Securities | 0.06 | 3.07 | -3 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.05 | 0 | 1.35 | Upgrade
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| Investing Cash Flow | -0.14 | 2.16 | -4.17 | -2.64 | -15.19 | -52.39 | Upgrade
|
| Short-Term Debt Issued | - | 737.98 | 509.2 | 663.75 | 120 | 69.99 | Upgrade
|
| Long-Term Debt Issued | - | 20 | 44.9 | - | - | 40 | Upgrade
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| Total Debt Issued | 802.96 | 757.98 | 554.1 | 663.75 | 120 | 109.99 | Upgrade
|
| Short-Term Debt Repaid | - | -653.99 | -484.2 | -519.67 | -180 | -48.92 | Upgrade
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| Long-Term Debt Repaid | - | -3.62 | -4.63 | -4.97 | -7.65 | -7.14 | Upgrade
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| Total Debt Repaid | -712.47 | -657.6 | -488.82 | -524.64 | -187.65 | -56.07 | Upgrade
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| Net Debt Issued (Repaid) | 90.5 | 100.38 | 65.27 | 139.11 | -67.65 | 53.93 | Upgrade
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| Issuance of Common Stock | - | - | - | 142.9 | 80 | - | Upgrade
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| Financing Cash Flow | 90.5 | 100.38 | 65.27 | 282.01 | 12.35 | 53.93 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.17 | Upgrade
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| Net Cash Flow | -64.49 | -44.81 | -13.79 | 86.42 | -1.19 | 3.6 | Upgrade
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| Free Cash Flow | -154.85 | -148.05 | -76.06 | -196.05 | -12.48 | -53.63 | Upgrade
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| Free Cash Flow Margin | -126.49% | -122.80% | -65.33% | -122.67% | -8.70% | -37.58% | Upgrade
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| Free Cash Flow Per Share | -4.47 | -4.13 | -2.12 | -6.50 | -0.47 | -2.71 | Upgrade
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| Cash Interest Paid | 7.41 | 7.41 | 4.93 | 2.14 | 0.93 | 1.91 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.1 | 0.06 | 0.67 | - | 0.06 | Upgrade
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| Levered Free Cash Flow | -32.17 | -148.75 | -66.04 | -201.36 | -29.93 | -113.56 | Upgrade
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| Unlevered Free Cash Flow | -31.05 | -147.83 | -65.44 | -199.85 | -29.16 | -111.99 | Upgrade
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| Change in Net Working Capital | 35.72 | 148.76 | 52.77 | 209.57 | 27.9 | 67.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.