Trusval Technology Co., Ltd. (TPEX:6667)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
206.00
+6.50 (3.26%)
Apr 2, 2025, 1:30 PM CST

Trusval Technology 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
439.62321.26211.16130.173.55
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Depreciation & Amortization
73.3667.5262.3552.8846.66
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Loss (Gain) From Sale of Assets
6.06-0.06-0.04-0.01-0.25
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Loss (Gain) From Sale of Investments
-0.24---
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Loss (Gain) on Equity Investments
-1.19-1.27-4.160.92.38
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Stock-Based Compensation
14.41-17.15-5.04
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Provision & Write-off of Bad Debts
0.250.040.04-0.02-0.41
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Other Operating Activities
18.6213.533.4419.86-3.6
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Change in Accounts Receivable
-609.95-52.74-266.47-343.8316.4
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Change in Inventory
-169.35-89.62-152.3-20.69-4.85
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Change in Accounts Payable
142.96-59.1938.05196.63-38.09
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Change in Unearned Revenue
119.7546.7109.5869.4-16.19
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Change in Other Net Operating Assets
-52.329.8955.0221.0227.87
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Operating Cash Flow
-17.77256.26103.82126.24108.51
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Operating Cash Flow Growth
-146.82%-17.76%16.34%-
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Capital Expenditures
-75.09-36.8-33.51-33.92-33.86
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Sale of Property, Plant & Equipment
10.240.070.140.94
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Sale (Purchase) of Intangibles
-1.38-2.87-4.43-2.51-4.07
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Investment in Securities
-34.688.49-107.49--10
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Other Investing Activities
-0.120.411.14-7.34-0.1
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Investing Cash Flow
-110.1949.46-144.22-43.62-47.1
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Short-Term Debt Issued
339.5-245100-
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Long-Term Debt Issued
35.1534.09-10022
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Total Debt Issued
374.6534.0924520022
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Short-Term Debt Repaid
--25---124
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Long-Term Debt Repaid
-77.1-56.92-42.06-32.69-7.64
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Total Debt Repaid
-77.1-81.92-42.06-32.69-131.64
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Net Debt Issued (Repaid)
297.56-47.83202.94167.32-109.64
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Issuance of Common Stock
179.65-239.29-208.32
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Common Dividends Paid
-289.27-189.86-116.95-66.03-70.15
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Other Financing Activities
200.4-3.410.762.14
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Financing Cash Flow
207.94-237.29321.87102.0430.68
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Foreign Exchange Rate Adjustments
0.290.230.08-0.02-0.03
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Net Cash Flow
80.2868.66281.55184.6492.06
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Free Cash Flow
-92.85219.4670.3192.3374.65
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Free Cash Flow Growth
-212.12%-23.84%23.68%-
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Free Cash Flow Margin
-2.56%9.10%2.85%5.24%5.76%
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Free Cash Flow Per Share
-2.034.851.672.312.06
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Cash Interest Paid
32.5315.3811.076.487.9
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Cash Income Tax Paid
99.4179.7852.0118.812.63
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Levered Free Cash Flow
-225.77125.25-0.9650.3426.53
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Unlevered Free Cash Flow
-214.27134.886.2754.3831.36
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Change in Net Working Capital
527.53116.72180.5257.314.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.