Turn Cloud Technology Service Inc. (TPEX:6870)
Taiwan · Delayed Price · Currency is TWD 204.00
+3.00 (1.49%)
Jul 16, 2025, 1:30 PM CST
TPEX:6870 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 | 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 | 2019 |
Net Income | 117.75 | 115.45 | 81.08 | 63.84 | 49.01 | 22.46 | Upgrade |
Depreciation & Amortization | 13.79 | 14.18 | 15.03 | 12.72 | 6.32 | 6.79 | Upgrade |
Other Amortization | 12.01 | 8.21 | 1.11 | 1.01 | 1.41 | 0.65 | Upgrade |
Loss (Gain) From Sale of Assets | 0.5 | 0.21 | 0.73 | -0.06 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.73 | 1.4 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.05 | -0 | 0.3 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 0.51 | 2.38 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.89 | 2.49 | -0.56 | -1.82 | 13.51 | 0.66 | Upgrade |
Other Operating Activities | 19.93 | 9.28 | -7.55 | 4.17 | 5.76 | -2.46 | Upgrade |
Change in Accounts Receivable | -167.97 | -171.36 | -65.37 | -121.68 | -94.52 | -64.01 | Upgrade |
Change in Inventory | -23.75 | -1.17 | -0.92 | 8.4 | -8.54 | -15.35 | Upgrade |
Change in Accounts Payable | 46.63 | 25.53 | 7.35 | 7.91 | 0.21 | 12.51 | Upgrade |
Change in Unearned Revenue | 32.73 | 4.03 | -2.23 | 4.53 | -1.57 | 15.5 | Upgrade |
Change in Other Net Operating Assets | -9.44 | 1.59 | 71.52 | -10.22 | -10.54 | -23.29 | Upgrade |
Operating Cash Flow | 48.99 | 9.82 | 101 | -28.82 | -38.94 | -46.54 | Upgrade |
Operating Cash Flow Growth | -38.99% | -90.28% | - | - | - | - | Upgrade |
Capital Expenditures | -458.58 | -5.76 | -65.46 | -3.26 | -5.94 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.21 | 0.16 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -50.62 | -50.62 | -4.49 | - | -1.5 | -0.52 | Upgrade |
Investment in Securities | -20 | -0.86 | -58.37 | - | -8.38 | - | Upgrade |
Other Investing Activities | -139.78 | -136.96 | -9.97 | -7.94 | 4.51 | 0.02 | Upgrade |
Investing Cash Flow | -668.98 | -194.2 | -138.08 | -11.04 | -11.32 | -0.51 | Upgrade |
Short-Term Debt Issued | - | 130.97 | 138.46 | 102.13 | 28.13 | 39.37 | Upgrade |
Long-Term Debt Issued | - | 741.65 | 110.95 | 141.9 | 121.58 | 18.18 | Upgrade |
Total Debt Issued | 880.89 | 872.62 | 249.41 | 244.03 | 149.71 | 57.55 | Upgrade |
Short-Term Debt Repaid | - | -100.86 | -189.94 | -77.6 | -15.85 | -16.6 | Upgrade |
Long-Term Debt Repaid | - | -28.63 | -83.42 | -133.04 | -122.77 | -15.95 | Upgrade |
Total Debt Repaid | -148.34 | -129.49 | -273.36 | -210.64 | -138.62 | -32.55 | Upgrade |
Net Debt Issued (Repaid) | 732.56 | 743.14 | -23.95 | 33.39 | 11.09 | 25 | Upgrade |
Issuance of Common Stock | - | - | 313.3 | 276 | 105 | 38 | Upgrade |
Common Dividends Paid | -71.94 | -71.94 | -58.8 | -40 | -2 | -4.5 | Upgrade |
Other Financing Activities | -3.79 | -2.34 | 6.76 | 12.62 | 10.33 | -2.27 | Upgrade |
Financing Cash Flow | 656.83 | 668.86 | 237.31 | 282.01 | 124.42 | 56.23 | Upgrade |
Foreign Exchange Rate Adjustments | 3.42 | 1.15 | -0.77 | 0.31 | 0.08 | 0.07 | Upgrade |
Net Cash Flow | 40.26 | 485.62 | 199.46 | 242.46 | 74.24 | 9.24 | Upgrade |
Free Cash Flow | -409.6 | 4.06 | 35.54 | -32.08 | -44.89 | -46.54 | Upgrade |
Free Cash Flow Growth | - | -88.59% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -58.91% | 0.61% | 6.59% | -6.91% | -11.94% | -15.52% | Upgrade |
Free Cash Flow Per Share | -17.88 | 0.18 | 1.66 | -1.65 | -2.54 | -2.79 | Upgrade |
Cash Interest Paid | 3.31 | 3.24 | 4.13 | 2.46 | 1.74 | 1.1 | Upgrade |
Cash Income Tax Paid | 15 | 15.19 | 22.33 | 6.42 | 1 | 1.63 | Upgrade |
Levered Free Cash Flow | -497.9 | -59.33 | 2.6 | 8.09 | -21.21 | -20.08 | Upgrade |
Unlevered Free Cash Flow | -492.25 | -56.26 | 5.36 | 9.86 | -19.96 | -19.22 | Upgrade |
Change in Net Working Capital | 91.39 | 100.05 | -8.63 | 33.57 | 48.59 | 39.51 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.