BTL Inc. (TPEX:6840)
Taiwan
· Delayed Price · Currency is TWD 39.20
-0.05 (-0.13%)
May 29, 2025, 1:24 PM CST
BTL Inc. 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 7.69 | 15.5 | -53.46 | 134.92 | 129.17 | 36.48 |
| Depreciation & Amortization | 144.34 | 144.92 | 127.88 | 104.99 | 91.95 | 82.61 |
| Other Amortization | - | - | 3.44 | 3.11 | 1.1 | 1.96 |
| Loss (Gain) From Sale of Assets | 0.11 | 0.13 | 0.01 | 0.11 | 0.05 | 2.3 |
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | - | - | -0.26 | - |
| Loss (Gain) on Equity Investments | - | - | - | - | - | 9.02 |
| Stock-Based Compensation | 2.23 | 2.23 | 2.17 | - | - | - |
| Provision & Write-off of Bad Debts | 2.1 | 1.73 | 0.07 | -0.12 | -1.48 | 1.2 |
| Other Operating Activities | -3.1 | -5.03 | -29.08 | -3.96 | 4.05 | 27.1 |
| Change in Accounts Receivable | -21.55 | -59.06 | 3.67 | -52.64 | -14.67 | 8.65 |
| Change in Accounts Payable | 4.74 | -3.1 | -5.6 | 5.34 | -4.01 | -3.29 |
| Change in Unearned Revenue | -11.28 | 9.89 | 4.45 | 0.64 | 3.34 | 4.68 |
| Change in Other Net Operating Assets | -3.53 | -12.74 | -20.36 | -21.95 | 15.55 | 24.54 |
| Operating Cash Flow | 121.76 | 94.49 | 33.19 | 170.44 | 224.79 | 195.25 |
| Operating Cash Flow Growth | 654.22% | 184.68% | -80.53% | -24.18% | 15.13% | - |
| Capital Expenditures | -87.16 | -78.38 | -160.59 | -231.29 | -67.11 | -75.41 |
| Sale of Property, Plant & Equipment | 0.07 | - | - | - | - | 0.23 |
| Sale (Purchase) of Intangibles | -3.19 | -2.99 | -0.43 | -13.62 | -0.54 | -0.8 |
| Investment in Securities | 34.8 | - | - | - | -43.91 | -83.26 |
| Other Investing Activities | -32.13 | -36.81 | 25.98 | 94.06 | -16.81 | 2.02 |
| Investing Cash Flow | -87.62 | -118.19 | -135.04 | -150.85 | -128.36 | -157.22 |
| Short-Term Debt Issued | - | 13 | 33 | - | 29.7 | - |
| Long-Term Debt Issued | - | 228.64 | 35 | 46.8 | - | 60 |
| Total Debt Issued | 184.64 | 241.64 | 68 | 46.8 | 29.7 | 60 |
| Short-Term Debt Repaid | - | - | - | -0.2 | - | -78.8 |
| Long-Term Debt Repaid | - | -251.04 | -54.15 | -46.5 | -42.08 | -30.13 |
| Total Debt Repaid | -295.71 | -251.04 | -54.15 | -46.7 | -42.08 | -108.93 |
| Net Debt Issued (Repaid) | -111.07 | -9.4 | 13.85 | 0.1 | -12.38 | -48.93 |
| Issuance of Common Stock | 147.45 | 147.45 | 183.03 | - | - | 30.02 |
| Common Dividends Paid | - | - | -68.97 | -59.77 | -22.99 | -22.2 |
| Other Financing Activities | - | - | - | - | - | -8.61 |
| Financing Cash Flow | 36.38 | 138.05 | 127.91 | -59.67 | -35.37 | -49.72 |
| Foreign Exchange Rate Adjustments | 3.91 | 2.76 | -2.95 | 1.44 | 5.28 | 5.56 |
| Net Cash Flow | 74.43 | 117.11 | 23.12 | -38.65 | 66.33 | -6.13 |
| Free Cash Flow | 34.6 | 16.11 | -127.4 | -60.85 | 157.68 | 119.84 |
| Free Cash Flow Growth | - | - | - | - | 31.57% | - |
| Free Cash Flow Margin | 4.09% | 1.92% | -18.13% | -6.85% | 19.11% | 18.08% |
| Free Cash Flow Per Share | 1.18 | 0.56 | -4.67 | -2.39 | 6.19 | 4.88 |
| Cash Interest Paid | - | - | 9.18 | 7.75 | 6.55 | 6.64 |
| Cash Income Tax Paid | - | - | 8.2 | 25.59 | 13.24 | 12.29 |
| Levered Free Cash Flow | 91.71 | 35.84 | -131.93 | -140.84 | 106.81 | - |
| Unlevered Free Cash Flow | 99.43 | 43.43 | -126.19 | -135.94 | 110.9 | - |
| Change in Net Working Capital | -53.71 | 12.7 | 51.26 | 76.51 | 13.3 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.