Top Union Electronics Corp. (TPEX:6266)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.25
+0.05 (0.15%)
Apr 2, 2025, 1:30 PM CST

Top Union Electronics 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
380.58296.74329.43162.54146.24
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Depreciation & Amortization
125.41127.56116.36100.92111.25
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Other Amortization
2.092.413.23.664.65
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Loss (Gain) From Sale of Assets
-0.46-8.32-0.83-4.01-0.09
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Loss (Gain) From Sale of Investments
---0.91--
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Stock-Based Compensation
--7.7--
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Provision & Write-off of Bad Debts
--4.58-3.422.09
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Other Operating Activities
-1.67-24.3648.7838.34-36.06
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Change in Accounts Receivable
-36.99-35.48192.83-201.4-14.23
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Change in Inventory
76.8416.8641.85-617.45135.1
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Change in Accounts Payable
63.08-96.55-111.37318.13-95.76
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Change in Unearned Revenue
36.86-15.9264.8953.77-6.79
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Change in Other Net Operating Assets
-17.82-1.5337.32-9.97-18.67
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Operating Cash Flow
627.87656.84729.23-152.06227.73
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Operating Cash Flow Growth
-4.41%-9.93%---17.36%
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Capital Expenditures
-54.73-157.94-98.59-126.55-48.77
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Sale of Property, Plant & Equipment
0.598.730.994.280.64
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Sale (Purchase) of Intangibles
--0.77-6.26-0.26-0.77
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Investment in Securities
-637.11-141.95-65.848.66-135.37
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Other Investing Activities
0.19-0.17-1.280.04-0.06
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Investing Cash Flow
-691.07-292.09-170.98-113.83-184.34
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Short-Term Debt Issued
1952551,0481,217697.5
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Total Debt Issued
1952551,0481,217697.5
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Short-Term Debt Repaid
-265-213-1,390-979-662.5
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Long-Term Debt Repaid
-23.52-23.92-18.99-15.49-13.52
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Total Debt Repaid
-288.52-236.92-1,409-994.49-676.02
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Net Debt Issued (Repaid)
-93.5218.08-360.99222.5121.48
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Issuance of Common Stock
--252--
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Common Dividends Paid
-203.2-148.11-70.63-102.41-156.34
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Other Financing Activities
-7.6549.9722.19--
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Financing Cash Flow
-304.37-80.06-157.43120.1-134.85
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Foreign Exchange Rate Adjustments
2.7221.6-8.05-1.064.21
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Net Cash Flow
-364.85306.28392.77-146.84-87.25
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Free Cash Flow
573.14498.9630.65-278.61178.95
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Free Cash Flow Growth
14.88%-20.89%--38.48%
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Free Cash Flow Margin
17.53%13.63%19.14%-10.93%8.09%
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Free Cash Flow Per Share
3.923.424.31-2.161.38
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Cash Interest Paid
2.312.565.92.992.66
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Cash Income Tax Paid
84.8496.1148.5421.5892.45
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Levered Free Cash Flow
435.98430.98510.13-299.9570.45
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Unlevered Free Cash Flow
437.39432.6513.75-298.0372.11
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Change in Net Working Capital
-113.47-246.64-248.21403.15121.93
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.