Tech-Top Engineering CO., LTD (TPEX:6750)
Taiwan
· Delayed Price · Currency is TWD 41.80
+0.35 (0.84%)
Apr 29, 2025, 1:31 PM CST
TPEX:6750 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | 91.46 | 54.07 | 60.74 | 92.41 | 57.95 | 31.38 | Upgrade
|
| Depreciation & Amortization | 42.48 | 42.45 | 41.25 | 49.51 | 14.96 | 13.51 | Upgrade
|
| Other Amortization | 1.55 | 1.49 | 1.31 | 1.25 | 0.69 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.13 | 0.01 | 0 | 0.02 | 13.43 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.46 | 0.08 | -5.78 | -0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.64 | -2.61 | -2.88 | -2.67 | -1.4 | -0.28 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.07 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -6.05 | 4.27 | -14.18 | 14.58 | -5.92 | -12.5 | Upgrade
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| Other Operating Activities | 69.39 | 47.89 | 9.71 | 58.61 | 35.88 | 0.51 | Upgrade
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| Change in Accounts Receivable | 379.6 | 41.36 | -60.06 | -279.23 | -399 | 27.11 | Upgrade
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| Change in Inventory | -36.58 | -1.64 | 0.05 | 0.29 | 12.47 | 9.86 | Upgrade
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| Change in Accounts Payable | -144.93 | -98.28 | 167.35 | -42.41 | 342.31 | -260.76 | Upgrade
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| Change in Unearned Revenue | 188.62 | 75.81 | 41.96 | 228.52 | 80.13 | 122.05 | Upgrade
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| Change in Other Net Operating Assets | -85.65 | 142.09 | -125.09 | -19.38 | -96.37 | 15.78 | Upgrade
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| Operating Cash Flow | 495.25 | 304.71 | 118.77 | 101.62 | 35.94 | -42.34 | Upgrade
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| Operating Cash Flow Growth | 513.08% | 156.56% | 16.87% | 182.74% | - | - | Upgrade
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| Capital Expenditures | -102.84 | -1.73 | -38.58 | -240.82 | -9.39 | -65.76 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | - | Upgrade
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| Divestitures | - | 1.07 | -2.35 | - | 2.49 | 7.24 | Upgrade
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| Sale (Purchase) of Intangibles | -0.86 | -1.28 | -2.31 | -0.49 | -2.76 | -0.2 | Upgrade
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| Investment in Securities | 55.16 | -71.86 | 19.56 | -91.14 | -13.74 | -8.03 | Upgrade
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| Other Investing Activities | -24.14 | -20.41 | 14.81 | -2.74 | -6.87 | 53.76 | Upgrade
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| Investing Cash Flow | -72.67 | -94.21 | -8.8 | -335.19 | -30.27 | -6.46 | Upgrade
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| Short-Term Debt Issued | - | - | 36.17 | 74.26 | 85.71 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 212.7 | 37.54 | 58 | Upgrade
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| Total Debt Issued | -17.87 | - | 36.17 | 286.96 | 123.25 | 58 | Upgrade
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| Short-Term Debt Repaid | - | -182.56 | - | - | - | -42.72 | Upgrade
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| Long-Term Debt Repaid | - | -35.74 | -36.24 | -74.84 | -10.74 | -6.76 | Upgrade
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| Total Debt Repaid | -233.25 | -218.3 | -36.24 | -74.84 | -10.74 | -49.48 | Upgrade
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| Net Debt Issued (Repaid) | -251.13 | -218.3 | -0.07 | 212.12 | 112.51 | 8.52 | Upgrade
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| Issuance of Common Stock | - | - | - | 125 | - | - | Upgrade
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| Common Dividends Paid | -16.6 | -16.6 | -53.13 | -28.21 | -12.69 | - | Upgrade
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| Other Financing Activities | -21.23 | -9.76 | -16.59 | 25.57 | -2.18 | -4.26 | Upgrade
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| Financing Cash Flow | -288.96 | -244.66 | -69.78 | 334.49 | 97.64 | 4.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.63 | -5.83 | 3.19 | -5.3 | -0.54 | -6.64 | Upgrade
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| Net Cash Flow | 149.25 | -39.98 | 43.37 | 95.63 | 102.78 | -51.19 | Upgrade
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| Free Cash Flow | 392.4 | 302.98 | 80.19 | -139.2 | 26.55 | -108.1 | Upgrade
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| Free Cash Flow Growth | 514.27% | 277.83% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.23% | 10.61% | 2.57% | -4.48% | 1.33% | -8.31% | Upgrade
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| Free Cash Flow Per Share | 11.62 | 8.99 | 2.40 | -4.76 | 0.93 | -3.82 | Upgrade
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| Cash Interest Paid | 16 | 20.44 | 18.62 | 14.37 | 9.43 | 6.43 | Upgrade
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| Cash Income Tax Paid | 58.22 | 38.51 | 53.63 | 21.62 | 25.17 | 29.06 | Upgrade
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| Levered Free Cash Flow | 450.38 | 216.64 | 78.23 | -238.98 | -6.95 | -116.53 | Upgrade
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| Unlevered Free Cash Flow | 460.29 | 228.83 | 88.91 | -228.98 | -1.68 | -112.46 | Upgrade
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| Change in Net Working Capital | -381.56 | -94.29 | -0.58 | 154.53 | 76.41 | 113.59 | Upgrade
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Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.