Thai Kin Co., Ltd. (TPEX:6629)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
110.00
-0.50 (-0.45%)
Apr 2, 2025, 1:30 PM CST

Thai Kin 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
416.92166.55161.68231.72223.68
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Depreciation & Amortization
63.762.557.7755.8351.68
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Loss (Gain) From Sale of Assets
-0.01---7.54
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Loss (Gain) From Sale of Investments
2.755.0839.53.83-0.08
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Stock-Based Compensation
0.9----
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Provision & Write-off of Bad Debts
-0.01-00.01--
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Other Operating Activities
19.16-16.82-12.6716.6443.56
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Change in Accounts Receivable
-73.29-23.21-12.065.65-9.05
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Change in Inventory
-31.2-3.9710.76-40.99-17.15
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Change in Accounts Payable
-53.4660.05-25.75-8.8529.9
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Change in Other Net Operating Assets
-16.0613.79-49.110.7526.51
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Operating Cash Flow
329.41260.47171.48264.57356.58
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Operating Cash Flow Growth
26.47%51.90%-35.19%-25.80%745.35%
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Capital Expenditures
-77.24-21.26-28.12-75.01-170.82
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Sale of Property, Plant & Equipment
0.01--2.960.04
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Investment in Securities
---62.06--
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Other Investing Activities
0.59-1.23-0.03-0.021.01
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Investing Cash Flow
-76.64-22.49-90.21-72.06-169.77
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Short-Term Debt Issued
210.4130250.02376.45618.35
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Long-Term Debt Issued
346.88---287.16
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Total Debt Issued
557.2930250.02376.45905.51
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Short-Term Debt Repaid
-369.06-55.03-246.8-470.66-608.59
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Long-Term Debt Repaid
-4.77-154.05-107.1-18.57-12.85
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Total Debt Repaid
-373.83-209.08-353.9-489.23-621.43
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Net Debt Issued (Repaid)
183.46-179.08-103.88-112.78284.08
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Issuance of Common Stock
281.9---102
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Common Dividends Paid
-125.01-81.07-114.17-159.89-103.94
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Other Financing Activities
-----0.09
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Financing Cash Flow
340.36-260.15-218.05-272.66282.04
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Foreign Exchange Rate Adjustments
27.362.5721.95-58.75-17.65
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Net Cash Flow
620.48-19.6-114.83-138.9451.21
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Free Cash Flow
252.17239.21143.36189.57185.77
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Free Cash Flow Growth
5.42%66.87%-24.38%2.05%-
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Free Cash Flow Margin
15.58%20.19%10.60%13.95%14.69%
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Free Cash Flow Per Share
6.866.293.654.845.38
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Cash Interest Paid
3.824.164.467.18.97
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Cash Income Tax Paid
26.375152.8627.0220.19
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Levered Free Cash Flow
227.38202.6852.57200.6290.44
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Unlevered Free Cash Flow
231.01206.2358.17206.9496.1
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Change in Net Working Capital
20.66-40.7794.98-48.28-63.46
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.