Tacheng Real Estate Co.,Ltd. (TPEX:6171)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.50
-0.50 (-1.25%)
Apr 2, 2025, 1:30 PM CST

Tacheng Real Estate 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
572.66247.84346.04417.74232.42
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Depreciation & Amortization
0.660.083.173.360.69
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Other Amortization
-0.14---
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Provision & Write-off of Bad Debts
0.11-0.13-0.13-0.12-0.12
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Other Operating Activities
127.69-24.21-7.02-5.6842.41
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Change in Accounts Receivable
0.130.130.43-0.051.14
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Change in Inventory
-760.9195.96325.31-315.7-540.68
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Change in Accounts Payable
15.34333.33-34.37110.74
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Change in Unearned Revenue
147.79-6.67-108.6-111.92349.66
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Change in Other Net Operating Assets
128.2151.28-129.21-127.6203.97
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Operating Cash Flow
231.68397.4433.33-174.33400.21
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Operating Cash Flow Growth
-41.70%-8.29%---
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Capital Expenditures
-3.07--0.22--0.08
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Sale (Purchase) of Intangibles
--0.15-0.05-0.16-0.07
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Investment in Securities
-340216.03-146.28--
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Other Investing Activities
-3.58-2.162.3-78.75-25.99
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Investing Cash Flow
-346.65213.73-144.25-78.91-26.14
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Short-Term Debt Issued
363.41--25.34147.6
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Total Debt Issued
363.41--25.34147.6
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Short-Term Debt Repaid
--185.37-134.5--100
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Long-Term Debt Repaid
---2.99-3.16-0.23
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Total Debt Repaid
--185.37-137.49-3.16-100.23
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Net Debt Issued (Repaid)
363.41-185.37-137.4922.1847.37
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Common Dividends Paid
-150-100-129.98-75.35-22.61
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Financing Cash Flow
213.41-285.37-267.47-53.1724.77
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Net Cash Flow
98.44325.7721.61-306.42398.84
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Free Cash Flow
228.61397.4433.11-174.33400.12
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Free Cash Flow Growth
-42.48%-8.24%---
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Free Cash Flow Margin
12.57%28.75%22.29%-8.60%32.68%
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Free Cash Flow Per Share
2.293.974.33-1.744.00
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Cash Interest Paid
-21.0617.7417.7617.75
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Cash Income Tax Paid
-66.3690.181.612.55
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Levered Free Cash Flow
-240.07544.93208.53-369.44320.36
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Unlevered Free Cash Flow
-240.07544.93208.54-369.39320.37
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Change in Net Working Capital
684.15-366.9160.68680.52-148.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.