Taiwan Takisawa Technology Co., Ltd. (TPEX:6609)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
63.10
-0.20 (-0.32%)
Apr 2, 2025, 1:30 PM CST

TPEX:6609 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
187.22130.42369.72181.5319.21
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Depreciation & Amortization
95.5486.5482.5769.2855.35
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Other Amortization
-43.444.523.79
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Loss (Gain) From Sale of Assets
-0.03--0.33-0.01-0.12
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Provision & Write-off of Bad Debts
2.51-6.844.58-0-11.84
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Other Operating Activities
-44.03-52.5448.2542.7579.48
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Change in Accounts Receivable
-459.29221.65-245.83-66.1645.25
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Change in Inventory
-96.81297.09123.19-411.1758.07
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Change in Accounts Payable
301.12-316.71-121.81479.23-159.63
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Change in Other Net Operating Assets
60.68-144.82-149.05166.97-94.1
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Operating Cash Flow
46.92218.79114.73466.95-4.54
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Operating Cash Flow Growth
-78.56%90.69%-75.43%--
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Capital Expenditures
-48.27-41.63-39.14-157.52-219.46
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Sale of Property, Plant & Equipment
0.43-1.350.20.12
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Sale (Purchase) of Intangibles
-4.24-3.38-5.67-2.71-1.41
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Investment in Securities
---2.56-1.86
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Other Investing Activities
8.556.335.85-6.993.89
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Investing Cash Flow
-43.53-38.68-37.6-164.47-218.72
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Short-Term Debt Issued
-19.84-55.74246.32
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Long-Term Debt Issued
-300420315.59189.88
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Total Debt Issued
-319.84420371.33436.2
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Short-Term Debt Repaid
-125.03--609.21--
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Long-Term Debt Repaid
-691.38-394.7-221.7-271.88-48.52
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Total Debt Repaid
-816.41-394.7-830.91-271.88-48.52
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Net Debt Issued (Repaid)
-816.41-74.86-410.9199.45387.69
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Common Dividends Paid
-65.21-217.37-108.68-57.97-72.46
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Other Financing Activities
169.38-0.020.041.140.06
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Financing Cash Flow
-712.25-292.25-519.5542.62315.29
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Foreign Exchange Rate Adjustments
14.78-9.1524.34-0.66-0.39
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Net Cash Flow
-694.09-121.29-418.09344.4491.64
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Free Cash Flow
-1.36177.1675.6309.43-224
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Free Cash Flow Growth
-134.35%-75.57%--
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Free Cash Flow Margin
-0.05%6.65%2.10%10.51%-10.55%
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Free Cash Flow Per Share
-0.022.441.044.26-3.09
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Cash Interest Paid
-28.422.4114.799.92
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Cash Income Tax Paid
-88.3738.1122.7616.09
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Levered Free Cash Flow
48.03142.11-84.82243.91-206.51
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Unlevered Free Cash Flow
57.56160.06-70.69253.23-200.15
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Change in Net Working Capital
84.35-16.47334.67-219.7693
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.