Te Chang Construction Co., Ltd. (TPEX:5511)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
61.40
+0.40 (0.66%)
Apr 2, 2025, 1:30 PM CST

Te Chang Construction Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
852.861,151542.19470.7476.91
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Depreciation & Amortization
79.1184.9376.461.1938.13
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Other Amortization
1.851.742.414.424.24
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Loss (Gain) From Sale of Assets
-0.210.06-0.870.580.15
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Asset Writedown & Restructuring Costs
19.6610.3810.39-0.963.17
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Loss (Gain) From Sale of Investments
47.34-23.7237.65-6.85-8.16
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Loss (Gain) on Equity Investments
-12.7-6.08-8.661.71-0.33
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Provision & Write-off of Bad Debts
-0.112.5-0.231.044.15
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Other Operating Activities
-194.7972.656.75-13.3924.48
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Change in Accounts Receivable
-763.89-741.597.2-112.91-711.41
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Change in Inventory
-2.66-11.83-87.69-13.89107.91
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Change in Accounts Payable
305.07354.74351.2544.39283.79
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Change in Unearned Revenue
508.1145.1660.3862.1190.19
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Change in Other Net Operating Assets
284.22-14.17-613.02-575.1432.01
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Operating Cash Flow
1,124925.43524.15-77.01445.22
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Operating Cash Flow Growth
21.44%76.56%---77.88%
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Capital Expenditures
-70.4-83.34-117.01-33.39-144.42
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Sale of Property, Plant & Equipment
0.910.831.354.050
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Cash Acquisitions
-0.81----
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Sale (Purchase) of Intangibles
-2.45-2.3-0.98-1.02-8.38
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Investment in Securities
-305.77-118.16188.984.2995.71
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Other Investing Activities
-3.4-3.79-29.6-19.19-9.45
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Investing Cash Flow
-460.4-206.7541.64-182.06-66.54
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Short-Term Debt Issued
721.36420.831,0924,3823,813
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Long-Term Debt Issued
368.21413.94658.74981.3535.05
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Total Debt Issued
1,090834.771,7515,3643,848
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Short-Term Debt Repaid
-743.31-340.68-1,485-4,398-3,701
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Long-Term Debt Repaid
-1,353-272.55-192.5-111.61-92.71
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Total Debt Repaid
-2,097-613.23-1,677-4,510-3,794
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Net Debt Issued (Repaid)
-1,007221.5573.65854.0954.6
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Common Dividends Paid
-567.2-272.26-226.88-226.88-249.57
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Other Financing Activities
40.81-2.16-10.970.3133.21
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Financing Cash Flow
-1,534-52.87-164.2627.52-161.76
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Foreign Exchange Rate Adjustments
0.15-1.275.29-2.85-5.26
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Net Cash Flow
-870.01664.55406.87365.6211.66
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Free Cash Flow
1,053842.09407.14-110.41300.8
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Free Cash Flow Growth
25.10%106.83%---84.10%
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Free Cash Flow Margin
11.21%8.05%4.80%-1.79%5.58%
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Free Cash Flow Per Share
9.247.393.57-0.972.64
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Cash Interest Paid
15.4114.7914.313.684.68
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Cash Income Tax Paid
403.68203.26137.22135.6495.76
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Levered Free Cash Flow
577.65698.71354.87-228.7668.52
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Unlevered Free Cash Flow
587.21707.92363.86-222.1371.81
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Change in Net Working Capital
9.72111.2565.75581.97106.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.