Taiwan Puritic Corp. (TPEX:6826)
Taiwan
· Delayed Price · Currency is TWD 313.00
+3.00 (0.97%)
Apr 2, 2025, 3:00 PM CST
Taiwan Puritic Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | 1,726 | 1,280 | 938.39 | 389.88 | 285.28 | Upgrade
|
| Depreciation & Amortization | 142.55 | 104.87 | 80.67 | 56.22 | 50.77 | Upgrade
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| Other Amortization | - | 13.38 | 12.25 | 9.7 | 10.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.44 | -0.02 | - | 1.61 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.27 | 0.97 | -6.76 | 9.4 | -6.58 | Upgrade
|
| Stock-Based Compensation | 40.52 | - | - | - | 1.34 | Upgrade
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| Provision & Write-off of Bad Debts | 34.01 | -1.64 | -0.55 | -0.6 | -17.12 | Upgrade
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| Other Operating Activities | 95.55 | 67.16 | 152.87 | -9.02 | -6.02 | Upgrade
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| Change in Accounts Receivable | 449.95 | -1,058 | -1,464 | -472.22 | -64.33 | Upgrade
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| Change in Inventory | 603.12 | 227.99 | -1,872 | -257.91 | -422.25 | Upgrade
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| Change in Accounts Payable | -61.24 | -547.85 | 663.47 | 1,043 | -193.17 | Upgrade
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| Change in Unearned Revenue | 885.73 | 683.55 | 1,790 | 225.77 | -86.29 | Upgrade
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| Change in Other Net Operating Assets | 171.62 | 87.06 | 220.4 | 28.5 | 116.65 | Upgrade
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| Operating Cash Flow | 4,088 | 858.23 | 513.44 | 1,049 | -302.4 | Upgrade
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| Operating Cash Flow Growth | 376.29% | 67.15% | -51.05% | - | - | Upgrade
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| Capital Expenditures | -135.75 | -230.46 | -59.52 | -59.04 | -480.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.24 | 0.08 | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -29.7 | -17.32 | -15.01 | -10.62 | -7.66 | Upgrade
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| Investment in Securities | -0.02 | 1.79 | 40.94 | 14.9 | -42.9 | Upgrade
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| Other Investing Activities | -4.93 | -14.44 | -9.62 | -2.44 | -0.71 | Upgrade
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| Investing Cash Flow | -170.39 | -260.19 | -43.13 | -57.2 | -531.67 | Upgrade
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| Short-Term Debt Issued | 2,226 | 2,174 | 2,722 | 850 | 1,126 | Upgrade
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| Long-Term Debt Issued | 200 | 1,252 | 300 | - | 369 | Upgrade
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| Total Debt Issued | 2,426 | 3,426 | 3,022 | 850 | 1,495 | Upgrade
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| Short-Term Debt Repaid | -3,114 | -2,869 | -1,451 | -1,890 | - | Upgrade
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| Long-Term Debt Repaid | -82.92 | -58.42 | -38.6 | -21.45 | -18.17 | Upgrade
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| Total Debt Repaid | -3,197 | -2,928 | -1,490 | -1,911 | -18.17 | Upgrade
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| Net Debt Issued (Repaid) | -770.49 | 498.68 | 1,532 | -1,061 | 1,477 | Upgrade
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| Issuance of Common Stock | 725 | - | - | - | 22.4 | Upgrade
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| Common Dividends Paid | -608 | -304 | -121.6 | -73.57 | -120 | Upgrade
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| Other Financing Activities | -0.83 | 0.06 | 0.83 | - | 0 | Upgrade
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| Financing Cash Flow | -654.32 | 194.74 | 1,411 | -1,135 | 1,379 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.13 | 25.56 | 33.17 | -1.91 | -3.3 | Upgrade
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| Net Cash Flow | 3,235 | 818.35 | 1,915 | -145.1 | 541.69 | Upgrade
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| Free Cash Flow | 3,952 | 627.77 | 453.92 | 989.99 | -782.79 | Upgrade
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| Free Cash Flow Growth | 529.51% | 38.30% | -54.15% | - | - | Upgrade
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| Free Cash Flow Margin | 24.86% | 3.80% | 3.79% | 12.78% | -13.85% | Upgrade
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| Free Cash Flow Per Share | 62.27 | 10.02 | 7.20 | 16.07 | -12.45 | Upgrade
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| Cash Interest Paid | - | 57.69 | 27.53 | 21.77 | 16.34 | Upgrade
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| Cash Income Tax Paid | - | 365 | 150.63 | 90.93 | 83.25 | Upgrade
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| Levered Free Cash Flow | 3,329 | 360.21 | 187.09 | 857.71 | -901.86 | Upgrade
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| Unlevered Free Cash Flow | 3,394 | 396.96 | 205.05 | 871.25 | -891.36 | Upgrade
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| Change in Net Working Capital | -2,091 | 491.6 | 491.26 | -568.65 | 697.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.