Taiwan Thick-Film Ind. Corp (TPEX:6246)
Taiwan
· Delayed Price · Currency is TWD 14.45
0.00 (0.00%)
May 29, 2025, 1:30 PM CST
Taiwan Thick-Film Ind. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -47.98 | -50.01 | -14.46 | 21.45 | 32.14 | 13.14 | Upgrade
|
| Depreciation & Amortization | 24.09 | 23.73 | 23.86 | 24.37 | 27.53 | 27.01 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.35 | 3.35 | - | 0.08 | 0.01 | 0.45 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.4 | 0.66 | -1.22 | 0.54 | -0.38 | -0.11 | Upgrade
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| Provision & Write-off of Bad Debts | 35.95 | 35.24 | 0.73 | 0.41 | -8.95 | -15.5 | Upgrade
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| Other Operating Activities | -3.9 | -4.08 | 13.79 | 13.64 | 13.5 | 16.34 | Upgrade
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| Change in Accounts Receivable | -45.61 | -27.63 | 50.96 | 54.94 | 17.17 | -275.93 | Upgrade
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| Change in Inventory | -19.06 | -2.77 | 109.49 | 16.68 | -46.23 | -118.95 | Upgrade
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| Change in Accounts Payable | 76.97 | 18.28 | 1.41 | -21.2 | 0.49 | 284.56 | Upgrade
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| Change in Other Net Operating Assets | 0.75 | -5.65 | -17.47 | 8.88 | -7.48 | 33.62 | Upgrade
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| Operating Cash Flow | 24.95 | -8.88 | 167.09 | 119.78 | 27.79 | -35.36 | Upgrade
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| Operating Cash Flow Growth | -79.93% | - | 39.50% | 330.96% | - | - | Upgrade
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| Capital Expenditures | -10.94 | -10.88 | -4.4 | -28.44 | -13.08 | -7.53 | Upgrade
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| Sale of Property, Plant & Equipment | -1.99 | 0.08 | - | 0.02 | - | 0.38 | Upgrade
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| Sale (Purchase) of Intangibles | -3.34 | -1.6 | -1.24 | -0.96 | -0.55 | -0.51 | Upgrade
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| Investment in Securities | 1.44 | -1.32 | -61.28 | - | -1.06 | 24.76 | Upgrade
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| Other Investing Activities | -1.69 | -1.49 | 2.04 | 4.85 | -6.71 | -1.47 | Upgrade
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| Investing Cash Flow | -16.52 | -15.21 | -64.89 | -24.52 | -21.4 | 15.63 | Upgrade
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| Short-Term Debt Issued | - | 13.87 | - | 69.51 | - | - | Upgrade
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| Long-Term Debt Issued | - | 20.96 | - | - | 15 | 134.3 | Upgrade
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| Total Debt Issued | 34.83 | 34.83 | - | 69.51 | 15 | 134.3 | Upgrade
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| Short-Term Debt Repaid | - | - | -73.71 | - | -13.31 | -40.92 | Upgrade
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| Long-Term Debt Repaid | - | -11.45 | -9.55 | -8.73 | -10.87 | -9.2 | Upgrade
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| Total Debt Repaid | -18.76 | -11.45 | -83.25 | -8.73 | -24.18 | -50.12 | Upgrade
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| Net Debt Issued (Repaid) | 16.07 | 23.38 | -83.25 | 60.79 | -9.18 | 84.18 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 34.3 | - | Upgrade
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| Common Dividends Paid | - | - | -3.71 | - | - | - | Upgrade
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| Other Financing Activities | -14.32 | -14.59 | -16.68 | -16.66 | -15.02 | -10.62 | Upgrade
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| Financing Cash Flow | 1.75 | 8.78 | -103.65 | 44.13 | 10.1 | 73.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.38 | 21.02 | -7.44 | 10.86 | -2.39 | -5.85 | Upgrade
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| Net Cash Flow | 36.55 | 5.71 | -8.88 | 150.24 | 14.1 | 47.98 | Upgrade
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| Free Cash Flow | 14.01 | -19.76 | 162.69 | 91.34 | 14.71 | -42.9 | Upgrade
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| Free Cash Flow Growth | -88.02% | - | 78.11% | 520.96% | - | - | Upgrade
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| Free Cash Flow Margin | 0.89% | -1.32% | 9.94% | 4.71% | 0.77% | -2.92% | Upgrade
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| Free Cash Flow Per Share | 0.37 | -0.52 | 4.30 | 2.41 | 0.41 | -1.31 | Upgrade
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| Cash Interest Paid | 14.32 | 14.59 | 16.68 | 16.66 | 15.02 | 10.62 | Upgrade
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| Cash Income Tax Paid | 10.61 | 2.25 | -4.15 | 10.02 | 1.75 | 4.95 | Upgrade
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| Levered Free Cash Flow | 140.4 | -20.9 | 147.32 | 52.25 | -18.82 | -54.38 | Upgrade
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| Unlevered Free Cash Flow | 149.37 | -11.75 | 157.75 | 62.66 | -9.36 | -47.3 | Upgrade
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| Change in Net Working Capital | -158.09 | -9.7 | -149.72 | -54.95 | 50.5 | 88.6 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.