Te Chang Construction Co., Ltd. (TPEX:5511)
Taiwan
· Delayed Price · Currency is TWD 58.70
0.00 (0.00%)
May 21, 2025, 1:22 PM CST
Te Chang Construction 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 | 834.6 | 852.86 | 1,151 | 542.19 | 470.7 | 476.91 | Upgrade
|
| Depreciation & Amortization | 77.93 | 79.11 | 84.93 | 76.4 | 61.19 | 38.13 | Upgrade
|
| Other Amortization | 1.85 | 1.85 | 1.74 | 2.41 | 4.42 | 4.24 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.81 | -0.21 | 0.06 | -0.87 | 0.58 | 0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.12 | 19.66 | 10.38 | 10.39 | -0.96 | 3.17 | Upgrade
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| Loss (Gain) From Sale of Investments | 48.15 | 47.34 | -23.72 | 37.65 | -6.85 | -8.16 | Upgrade
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| Loss (Gain) on Equity Investments | -16.07 | -12.7 | -6.08 | -8.66 | 1.71 | -0.33 | Upgrade
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| Provision & Write-off of Bad Debts | 0.03 | -0.11 | 2.5 | -0.23 | 1.04 | 4.15 | Upgrade
|
| Other Operating Activities | -191.26 | -194.79 | 72.6 | 56.75 | -13.39 | 24.48 | Upgrade
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| Change in Accounts Receivable | -366.34 | -763.89 | -741.5 | 97.2 | -112.91 | -711.41 | Upgrade
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| Change in Inventory | -6.35 | -2.66 | -11.83 | -87.69 | -13.89 | 107.91 | Upgrade
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| Change in Accounts Payable | 350.87 | 305.07 | 354.74 | 351.25 | 44.39 | 283.79 | Upgrade
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| Change in Unearned Revenue | 681.88 | 508.11 | 45.16 | 60.38 | 62.1 | 190.19 | Upgrade
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| Change in Other Net Operating Assets | -668.2 | 284.22 | -14.17 | -613.02 | -575.14 | 32.01 | Upgrade
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| Operating Cash Flow | 767.02 | 1,124 | 925.43 | 524.15 | -77.01 | 445.22 | Upgrade
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| Operating Cash Flow Growth | -18.80% | 21.44% | 76.56% | - | - | -77.88% | Upgrade
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| Capital Expenditures | -73.47 | -70.4 | -83.34 | -117.01 | -33.39 | -144.42 | Upgrade
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| Sale of Property, Plant & Equipment | 0.91 | 0.91 | 0.83 | 1.35 | 4.05 | 0 | Upgrade
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| Cash Acquisitions | -0.81 | -0.81 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.34 | -2.45 | -2.3 | -0.98 | -1.02 | -8.38 | Upgrade
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| Investment in Securities | -248.71 | -305.77 | -118.16 | 188.98 | 4.29 | 95.71 | Upgrade
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| Other Investing Activities | -7.55 | -3.4 | -3.79 | -29.6 | -19.19 | -9.45 | Upgrade
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| Investing Cash Flow | -327.86 | -460.4 | -206.75 | 41.64 | -182.06 | -66.54 | Upgrade
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| Short-Term Debt Issued | - | 721.36 | 420.83 | 1,092 | 4,382 | 3,813 | Upgrade
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| Long-Term Debt Issued | - | 368.21 | 413.94 | 658.74 | 981.35 | 35.05 | Upgrade
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| Total Debt Issued | 966.33 | 1,090 | 834.77 | 1,751 | 5,364 | 3,848 | Upgrade
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| Short-Term Debt Repaid | - | -743.31 | -340.68 | -1,485 | -4,398 | -3,701 | Upgrade
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| Long-Term Debt Repaid | - | -1,353 | -272.55 | -192.5 | -111.61 | -92.71 | Upgrade
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| Total Debt Repaid | -1,142 | -2,097 | -613.23 | -1,677 | -4,510 | -3,794 | Upgrade
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| Net Debt Issued (Repaid) | -175.18 | -1,007 | 221.55 | 73.65 | 854.09 | 54.6 | Upgrade
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| Common Dividends Paid | -567.2 | -567.2 | -272.26 | -226.88 | -226.88 | -249.57 | Upgrade
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| Other Financing Activities | 9.9 | 40.81 | -2.16 | -10.97 | 0.31 | 33.21 | Upgrade
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| Financing Cash Flow | -732.48 | -1,534 | -52.87 | -164.2 | 627.52 | -161.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.91 | 0.15 | -1.27 | 5.29 | -2.85 | -5.26 | Upgrade
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| Net Cash Flow | -292.42 | -870.01 | 664.55 | 406.87 | 365.6 | 211.66 | Upgrade
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| Free Cash Flow | 693.56 | 1,053 | 842.09 | 407.14 | -110.41 | 300.8 | Upgrade
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| Free Cash Flow Growth | -20.71% | 25.10% | 106.83% | - | - | -84.10% | Upgrade
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| Free Cash Flow Margin | 7.51% | 11.21% | 8.05% | 4.80% | -1.79% | 5.58% | Upgrade
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| Free Cash Flow Per Share | 6.08 | 9.24 | 7.39 | 3.57 | -0.97 | 2.64 | Upgrade
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| Cash Interest Paid | 15.41 | 15.41 | 14.79 | 14.31 | 3.68 | 4.68 | Upgrade
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| Cash Income Tax Paid | 403.68 | 403.68 | 203.26 | 137.22 | 135.64 | 95.76 | Upgrade
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| Levered Free Cash Flow | 365.68 | 577.65 | 698.71 | 354.87 | -228.76 | 68.52 | Upgrade
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| Unlevered Free Cash Flow | 375.27 | 587.21 | 707.92 | 363.86 | -222.13 | 71.81 | Upgrade
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| Change in Net Working Capital | 210.23 | 9.72 | 111.25 | 65.75 | 581.97 | 106.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.