Taiwan Takisawa Technology Co., Ltd. (TPEX:6609)
Taiwan
· Delayed Price · Currency is TWD 45.30
-1.85 (-3.92%)
Jun 13, 2025, 1:30 PM CST
TPEX:6609 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 | 197.05 | 187.22 | 130.42 | 369.72 | 181.53 | 19.21 | Upgrade
|
| Depreciation & Amortization | 91.5 | 90.25 | 86.54 | 82.57 | 69.28 | 55.35 | Upgrade
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| Other Amortization | 6.04 | 5.3 | 4 | 3.44 | 4.52 | 3.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | -0.33 | -0.01 | -0.12 | Upgrade
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| Provision & Write-off of Bad Debts | 5.39 | 2.51 | -6.84 | 4.58 | -0 | -11.84 | Upgrade
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| Other Operating Activities | -62.92 | -44.03 | -52.54 | 48.25 | 42.75 | 79.48 | Upgrade
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| Change in Accounts Receivable | -498.03 | -459.29 | 221.65 | -245.83 | -66.16 | 45.25 | Upgrade
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| Change in Inventory | -115.74 | -96.81 | 297.09 | 123.19 | -411.17 | 58.07 | Upgrade
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| Change in Accounts Payable | 253.75 | 301.12 | -316.71 | -121.81 | 479.23 | -159.63 | Upgrade
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| Change in Other Net Operating Assets | 8.52 | 60.68 | -144.82 | -149.05 | 166.97 | -94.1 | Upgrade
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| Operating Cash Flow | -114.48 | 46.92 | 218.79 | 114.73 | 466.95 | -4.54 | Upgrade
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| Operating Cash Flow Growth | - | -78.56% | 90.69% | -75.43% | - | - | Upgrade
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| Capital Expenditures | -54.08 | -48.27 | -41.63 | -39.14 | -157.52 | -219.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.42 | 0.43 | - | 1.35 | 0.2 | 0.12 | Upgrade
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| Sale (Purchase) of Intangibles | -5.2 | -4.24 | -3.38 | -5.67 | -2.71 | -1.41 | Upgrade
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| Investment in Securities | - | - | - | - | 2.56 | -1.86 | Upgrade
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| Other Investing Activities | 8.18 | 8.55 | 6.33 | 5.85 | -6.99 | 3.89 | Upgrade
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| Investing Cash Flow | -50.68 | -43.53 | -38.68 | -37.6 | -164.47 | -218.72 | Upgrade
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| Short-Term Debt Issued | - | - | 19.84 | - | 55.74 | 246.32 | Upgrade
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| Long-Term Debt Issued | - | - | 300 | 420 | 315.59 | 189.88 | Upgrade
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| Total Debt Issued | - | - | 319.84 | 420 | 371.33 | 436.2 | Upgrade
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| Short-Term Debt Repaid | - | -125.03 | - | -609.21 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -691.38 | -394.7 | -221.7 | -271.88 | -48.52 | Upgrade
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| Total Debt Repaid | -689.39 | -816.41 | -394.7 | -830.91 | -271.88 | -48.52 | Upgrade
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| Net Debt Issued (Repaid) | -689.39 | -816.41 | -74.86 | -410.91 | 99.45 | 387.69 | Upgrade
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| Common Dividends Paid | -65.21 | -65.21 | -217.37 | -108.68 | -57.97 | -72.46 | Upgrade
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| Other Financing Activities | 252.37 | 169.38 | -0.02 | 0.04 | 1.14 | 0.06 | Upgrade
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| Financing Cash Flow | -502.23 | -712.25 | -292.25 | -519.55 | 42.62 | 315.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.91 | 14.78 | -9.15 | 24.34 | -0.66 | -0.39 | Upgrade
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| Net Cash Flow | -652.47 | -694.09 | -121.29 | -418.09 | 344.44 | 91.64 | Upgrade
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| Free Cash Flow | -168.56 | -1.36 | 177.16 | 75.6 | 309.43 | -224 | Upgrade
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| Free Cash Flow Growth | - | - | 134.35% | -75.57% | - | - | Upgrade
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| Free Cash Flow Margin | -5.94% | -0.05% | 6.65% | 2.10% | 10.51% | -10.55% | Upgrade
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| Free Cash Flow Per Share | -2.32 | -0.02 | 2.44 | 1.04 | 4.26 | -3.09 | Upgrade
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| Cash Interest Paid | 11.95 | 16.18 | 28.4 | 22.41 | 14.79 | 9.92 | Upgrade
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| Cash Income Tax Paid | 72.15 | 70.95 | 88.37 | 38.11 | 22.76 | 16.09 | Upgrade
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| Levered Free Cash Flow | -265.86 | -121.86 | 142.11 | -84.82 | 243.91 | -206.51 | Upgrade
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| Unlevered Free Cash Flow | -258.73 | -112.34 | 160.06 | -70.69 | 253.23 | -200.15 | Upgrade
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| Change in Net Working Capital | 408.51 | 255.83 | -16.47 | 334.67 | -219.76 | 93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.