Tachan Securities Co., Ltd. (TPEX:6020)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.05
+0.05 (0.26%)
Apr 2, 2025, 10:58 AM CST

Tachan Securities 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
182.37326.02-269.75857.52260.24
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Depreciation & Amortization, Total
10.0810.2613.0111.2110.62
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Change in Other Net Operating Assets
-939.79888.94.67-450.8969.59
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Other Operating Activities
1.68-4.33-86.7573.9418.38
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Operating Cash Flow
20.0219.81357.961,045-676.56
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Capital Expenditures
--0.05-0.8-13.79-4.18
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Sale (Purchase) of Intangibles
-0.54-2.74-1.89-1.48-1.86
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Investment in Securities
0.98-0.98-20.42--
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Other Investing Activities
-0.12.82-7.29-2.115.78
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Investing Cash Flow
-2.95-3.92-33.56-15.9-0.24
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Long-Term Debt Repaid
-2.39-2.39-2.16-1.82-1.8
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Total Debt Repaid
-2.39-2.39-2.16-1.82-1.8
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Net Debt Issued (Repaid)
-2.39-2.39-2.16-1.82-1.8
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Common Dividends Paid
-226.91--600.15-182.33-81.95
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Other Financing Activities
-----0
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Financing Cash Flow
-229.29-2.39-602.31-184.15-83.75
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Net Cash Flow
-212.2313.51-277.91844.98-760.56
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Free Cash Flow
20.0219.76357.161,031-680.74
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Free Cash Flow Growth
1.31%-94.47%-65.37%--
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Free Cash Flow Margin
5.83%3.87%-81.99%-152.79%
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Free Cash Flow Per Share
0.080.081.424.09-2.70
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Cash Interest Paid
31.0223.7411.515.259.21
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Cash Income Tax Paid
17.8111.5596.5721.652.57
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.