Tait Marketing & Distribution Co., Ltd. (TPEX:5902)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.40
+0.05 (0.12%)
Apr 2, 2025, 1:30 PM CST

TPEX:5902 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
199.77173.68183.83148.22129.78
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Depreciation & Amortization
12.8912.0711.3211.6511.62
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Other Amortization
1.81.250.920.540.55
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Loss (Gain) From Sale of Assets
-0--0-0.05
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Loss (Gain) From Sale of Investments
-0.910.52-0.170.05-0.03
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Provision & Write-off of Bad Debts
0.560.41-0.130.15-0.03
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Other Operating Activities
24.72-13.34-26.5483.0321.72
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Change in Accounts Receivable
73.4712.21-14.32-79.77-15.56
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Change in Inventory
-109.4653.9630.77-97.411.55
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Change in Accounts Payable
63.27-32.4332.41-2.781.87
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Change in Unearned Revenue
-16.6-13.79-8.8131.645.83
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Change in Other Net Operating Assets
47.79-10.1232.687.9629.51
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Operating Cash Flow
297.31224.73241.9493.34156.76
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Operating Cash Flow Growth
32.30%-7.11%159.21%-40.46%-11.31%
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Capital Expenditures
-2.01-4.66-2.85-1.66-3.2
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Sale of Property, Plant & Equipment
0-0.02-0.05
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Sale (Purchase) of Intangibles
-2.43-1.09-2.37-0.62-0.68
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Other Investing Activities
29.91-130.010-100.01-0.1
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Investing Cash Flow
25.47-135.76-5.21-102.29-3.92
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Long-Term Debt Repaid
-8.76-8.6-9.04-8.94-8.98
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Total Debt Repaid
-8.76-8.6-9.04-8.94-8.98
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Net Debt Issued (Repaid)
-8.76-8.6-9.04-8.94-8.98
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Common Dividends Paid
-141.75-141.75-113.4--
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Other Financing Activities
-4.330.28--0.45
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Financing Cash Flow
-150.51-146.03-122.16-8.94-9.43
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Foreign Exchange Rate Adjustments
0.34-0.120.09-0.010.07
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Net Cash Flow
172.61-57.17114.67-17.9143.48
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Free Cash Flow
295.3220.07239.0991.68153.57
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Free Cash Flow Growth
34.19%-7.95%160.80%-40.30%-12.36%
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Free Cash Flow Margin
13.30%10.43%10.90%5.08%10.36%
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Free Cash Flow Per Share
3.102.312.510.961.63
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Cash Interest Paid
0.60.550.560.660.49
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Cash Income Tax Paid
39.1550.2367.560.04-0.01
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Levered Free Cash Flow
269.36-6.93188.19-33.95117.78
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Unlevered Free Cash Flow
269.73-6.58188.54-33.54118.08
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Change in Net Working Capital
-108.36143.87-40.14157.55-15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.