Turn Cloud Technology Service Inc. (TPEX:6870)
Taiwan
· Delayed Price · Currency is TWD 230.00
-3.50 (-1.50%)
Feb 14, 2025, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 82.62 | 81.08 | 63.84 | 49.01 | 22.46 | 17.41 |
| Depreciation & Amortization | 14.36 | 15.03 | 12.72 | 6.32 | 6.79 | 6.96 |
| Other Amortization | 3.28 | 1.11 | 1.01 | 1.41 | 0.65 | 0.56 |
| Loss (Gain) From Sale of Assets | 0.65 | 0.73 | -0.06 | - | - | - |
| Loss (Gain) on Equity Investments | 1.83 | 0.3 | - | - | - | - |
| Stock-Based Compensation | - | 0.51 | 2.38 | - | - | - |
| Provision & Write-off of Bad Debts | 9.26 | -0.56 | -1.82 | 13.51 | 0.66 | 1.28 |
| Other Operating Activities | -3.06 | -7.55 | 4.17 | 5.76 | -2.46 | 0.22 |
| Change in Accounts Receivable | -125.32 | -65.37 | -121.68 | -94.52 | -64.01 | -54.27 |
| Change in Inventory | -22.24 | -0.92 | 8.4 | -8.54 | -15.35 | 7.19 |
| Change in Accounts Payable | 41.1 | 7.35 | 7.91 | 0.21 | 12.51 | -1.99 |
| Change in Unearned Revenue | 7.4 | -2.23 | 4.53 | -1.57 | 15.5 | -3.02 |
| Change in Other Net Operating Assets | -18.05 | 71.52 | -10.22 | -10.54 | -23.29 | 20.29 |
| Operating Cash Flow | -8.15 | 101 | -28.82 | -38.94 | -46.54 | -5.38 |
| Capital Expenditures | -3.05 | -65.46 | -3.26 | -5.94 | - | -0.89 |
| Sale of Property, Plant & Equipment | 0.02 | 0.21 | 0.16 | - | - | - |
| Sale (Purchase) of Intangibles | -28.02 | -4.49 | - | -1.5 | -0.52 | -1.79 |
| Investment in Securities | -59.23 | -58.37 | - | -8.38 | - | - |
| Other Investing Activities | -41.47 | -9.97 | -7.94 | 4.51 | 0.02 | 2.55 |
| Investing Cash Flow | -131.75 | -138.08 | -11.04 | -11.32 | -0.51 | -0.13 |
| Short-Term Debt Issued | - | 138.46 | 102.13 | 28.13 | 39.37 | 25 |
| Long-Term Debt Issued | - | 110.95 | 141.9 | 121.58 | 18.18 | 30 |
| Total Debt Issued | 123.96 | 249.41 | 244.03 | 149.71 | 57.55 | 55 |
| Short-Term Debt Repaid | - | -189.94 | -77.6 | -15.85 | -16.6 | -54 |
| Long-Term Debt Repaid | - | -83.42 | -133.04 | -122.77 | -15.95 | -17.3 |
| Total Debt Repaid | -138.82 | -273.36 | -210.64 | -138.62 | -32.55 | -71.3 |
| Net Debt Issued (Repaid) | -14.87 | -23.95 | 33.39 | 11.09 | 25 | -16.3 |
| Issuance of Common Stock | - | 313.3 | 276 | 105 | 38 | 30 |
| Common Dividends Paid | -71.94 | -58.8 | -40 | -2 | -4.5 | -1.13 |
| Other Financing Activities | 7.3 | 6.76 | 12.62 | 10.33 | -2.27 | -1.98 |
| Financing Cash Flow | -79.51 | 237.31 | 282.01 | 124.42 | 56.23 | 10.58 |
| Foreign Exchange Rate Adjustments | 2.44 | -0.77 | 0.31 | 0.08 | 0.07 | -0.25 |
| Net Cash Flow | -216.97 | 199.46 | 242.46 | 74.24 | 9.24 | 4.83 |
| Free Cash Flow | -11.2 | 35.54 | -32.08 | -44.89 | -46.54 | -6.27 |
| Free Cash Flow Margin | -1.87% | 6.60% | -6.91% | -11.94% | -15.52% | -2.48% |
| Free Cash Flow Per Share | -0.49 | 1.67 | -1.65 | -2.54 | -2.79 | -0.78 |
| Cash Interest Paid | 3.22 | 4.13 | 2.46 | 1.74 | 1.1 | 1.23 |
| Cash Income Tax Paid | 23.16 | 22.33 | 6.42 | 1 | 1.63 | 1.11 |
| Levered Free Cash Flow | -38.17 | 2.6 | 8.09 | -21.21 | -20.08 | - |
| Unlevered Free Cash Flow | -35.98 | 5.36 | 9.86 | -19.96 | -19.22 | - |
| Change in Net Working Capital | 78.99 | -8.63 | 33.57 | 48.59 | 39.51 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.