Tachan Securities Co., Ltd. (TPEX:6020)

Tachan Securities Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	63.66	182.37	326.02	-269.75	857.52	260.24
Depreciation & Amortization, Total	8.98	10.08	10.26	13.01	11.21	10.62
Change in Accounts Receivable	-40.38	-	-	-	-	-
Change in Accounts Payable	-116.63	-	-	-	-	-
Change in Other Net Operating Assets	-458.8	-939.79	888.9	4.67	-450.89	69.59
Other Operating Activities	-2.04	1.68	-4.33	-86.75	73.94	18.38
Operating Cash Flow	671.85	20.02	19.81	357.96	1,045	-676.56
Capital Expenditures	0.42	-	-0.05	-0.8	-13.79	-4.18
Sale (Purchase) of Intangibles	-0.44	-0.54	-2.74	-1.89	-1.48	-1.86
Investment in Securities	-	0.98	-0.98	-20.42	-	-
Other Investing Activities	1.37	-0.1	2.82	-7.29	-2.11	5.78
Investing Cash Flow	-1.94	-2.95	-3.92	-33.56	-15.9	-0.24
Long-Term Debt Repaid	-	-2.39	-2.39	-2.16	-1.82	-1.8
Total Debt Repaid	-2.4	-2.39	-2.39	-2.16	-1.82	-1.8
Net Debt Issued (Repaid)	-2.4	-2.39	-2.39	-2.16	-1.82	-1.8
Common Dividends Paid	-226.91	-226.91	-	-600.15	-182.33	-81.95
Other Financing Activities	-	-	-	-	-	-0
Financing Cash Flow	-229.3	-229.29	-2.39	-602.31	-184.15	-83.75
Net Cash Flow	440.6	-212.23	13.51	-277.91	844.98	-760.56
Free Cash Flow	672.27	20.02	19.76	357.16	1,031	-680.74
Free Cash Flow Growth	-	1.31%	-94.47%	-65.37%	-	-
Free Cash Flow Margin	309.54%	5.83%	3.87%	-	81.99%	-152.79%
Free Cash Flow Per Share	2.28	0.08	0.08	1.42	4.09	-2.70
Cash Interest Paid	31.02	31.02	23.74	11.51	5.25	9.21
Cash Income Tax Paid	17.81	17.81	11.55	96.57	21.65	2.57

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.