Taiwan Auto-Design Co. (TPEX:6791)
Taiwan
· Delayed Price · Currency is TWD 103.00
+0.50 (0.49%)
Jul 1, 2025, 11:26 AM CST
Taiwan Auto-Design Co. 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 80 | 86.82 | 80.61 | 72.45 | 70.85 | 64.64 | Upgrade
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Depreciation & Amortization | 18.24 | 17.13 | 16.4 | 15.91 | 14.59 | 13.27 | Upgrade
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Other Amortization | 3.44 | 3.11 | 1.59 | 1.13 | 1.01 | 3.76 | Upgrade
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Loss (Gain) From Sale of Assets | 0.1 | 0.06 | 0.2 | -0.27 | -0.03 | 0.29 | Upgrade
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Loss (Gain) on Equity Investments | -7.44 | -12.48 | -0.89 | 0.08 | 1.08 | 2.45 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | - | -0.67 | 0.28 | Upgrade
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Other Operating Activities | 3.46 | 3.61 | -0.9 | -0.8 | 3.43 | 3.09 | Upgrade
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Change in Accounts Receivable | -9.86 | -68.56 | -61.71 | 15.91 | -55.7 | -41.41 | Upgrade
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Change in Inventory | -45.46 | -30.52 | 5.59 | -21.39 | 12.19 | 36.51 | Upgrade
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Change in Accounts Payable | 40.3 | 57.21 | 14.52 | 48.35 | 41.71 | -22.24 | Upgrade
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Change in Unearned Revenue | 9.66 | 12.41 | -1.53 | 5.28 | -4.2 | 1.29 | Upgrade
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Change in Other Net Operating Assets | -1.44 | 10.18 | 17.82 | 3.45 | -0.65 | 6.38 | Upgrade
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Operating Cash Flow | 90.99 | 78.98 | 71.69 | 140.1 | 83.61 | 68.31 | Upgrade
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Operating Cash Flow Growth | 16.80% | 10.17% | -48.83% | 67.55% | 22.39% | 44.26% | Upgrade
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Capital Expenditures | -8.18 | -6.53 | -2.08 | -4.09 | -4.68 | -4.33 | Upgrade
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Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0 | 0.87 | 0.35 | 0.05 | Upgrade
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Sale (Purchase) of Intangibles | -3.97 | -3.66 | -3.73 | -0.99 | -0.49 | -1.55 | Upgrade
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Investment in Securities | -36.83 | -27.18 | -15.48 | - | 1.32 | 2.07 | Upgrade
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Other Investing Activities | -0.57 | 4.35 | -1.53 | -2.1 | -3.82 | 1.38 | Upgrade
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Investing Cash Flow | 24.95 | -32.93 | -22.82 | -6.3 | -7.33 | -2.39 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 3.26 | - | Upgrade
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Total Debt Issued | - | - | - | - | 3.26 | - | Upgrade
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Short-Term Debt Repaid | - | - | -10.26 | -42.48 | - | -16.54 | Upgrade
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Long-Term Debt Repaid | - | -11.93 | -39.78 | -15.16 | -14 | -13.2 | Upgrade
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Total Debt Repaid | -16.58 | -11.93 | -50.04 | -57.64 | -14 | -29.74 | Upgrade
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Net Debt Issued (Repaid) | -16.58 | -11.93 | -50.04 | -57.64 | -10.74 | -29.74 | Upgrade
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Issuance of Common Stock | - | - | - | 116.56 | - | 28.31 | Upgrade
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Common Dividends Paid | -72.33 | -72.33 | -66.31 | -63.57 | -57.9 | -32.44 | Upgrade
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Other Financing Activities | -2.73 | -0.72 | -0.45 | -0.31 | -0.18 | -0.53 | Upgrade
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Financing Cash Flow | -91.64 | -84.97 | -116.81 | -4.95 | -68.81 | -34.41 | Upgrade
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Net Cash Flow | 24.3 | -38.93 | -67.94 | 128.84 | 7.47 | 31.52 | Upgrade
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Free Cash Flow | 82.81 | 72.45 | 69.61 | 136.01 | 78.93 | 63.99 | Upgrade
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Free Cash Flow Growth | 8.62% | 4.08% | -48.82% | 72.31% | 23.35% | 38.78% | Upgrade
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Free Cash Flow Margin | 11.66% | 10.72% | 11.56% | 25.39% | 16.73% | 14.08% | Upgrade
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Free Cash Flow Per Share | 3.97 | 3.47 | 3.34 | 7.24 | 4.28 | 3.61 | Upgrade
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Cash Interest Paid | 0.78 | 0.73 | 0.54 | 1.29 | 1.61 | 2.15 | Upgrade
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Cash Income Tax Paid | 17.12 | 17.05 | 18.67 | 19.32 | 15 | 8.42 | Upgrade
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Levered Free Cash Flow | 41.66 | 49.37 | 39.25 | 113.94 | 72.55 | 43.17 | Upgrade
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Unlevered Free Cash Flow | 42.15 | 49.83 | 39.59 | 114.75 | 73.54 | 44.52 | Upgrade
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Change in Net Working Capital | 17.54 | 12.52 | 26.52 | -50.19 | -7.3 | 14.12 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.