Turn Cloud Technology Service Inc. (TPEX:6870)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
204.00
+7.00 (3.55%)
Apr 2, 2025, 1:33 PM CST

TPEX:6870 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
115.4581.0863.8449.0122.46
Upgrade
Depreciation & Amortization
14.1815.0312.726.326.79
Upgrade
Other Amortization
8.211.111.011.410.65
Upgrade
Loss (Gain) From Sale of Assets
0.210.73-0.06--
Upgrade
Loss (Gain) From Sale of Investments
1.4----
Upgrade
Loss (Gain) on Equity Investments
-00.3---
Upgrade
Stock-Based Compensation
-0.512.38--
Upgrade
Provision & Write-off of Bad Debts
2.49-0.56-1.8213.510.66
Upgrade
Other Operating Activities
9.28-7.554.175.76-2.46
Upgrade
Change in Accounts Receivable
-171.36-65.37-121.68-94.52-64.01
Upgrade
Change in Inventory
-1.17-0.928.4-8.54-15.35
Upgrade
Change in Accounts Payable
25.537.357.910.2112.51
Upgrade
Change in Unearned Revenue
4.03-2.234.53-1.5715.5
Upgrade
Change in Other Net Operating Assets
1.5971.52-10.22-10.54-23.29
Upgrade
Operating Cash Flow
9.82101-28.82-38.94-46.54
Upgrade
Operating Cash Flow Growth
-90.28%----
Upgrade
Capital Expenditures
-5.76-65.46-3.26-5.94-
Upgrade
Sale of Property, Plant & Equipment
-0.210.16--
Upgrade
Sale (Purchase) of Intangibles
-50.62-4.49--1.5-0.52
Upgrade
Investment in Securities
-0.86-58.37--8.38-
Upgrade
Other Investing Activities
-136.96-9.97-7.944.510.02
Upgrade
Investing Cash Flow
-194.2-138.08-11.04-11.32-0.51
Upgrade
Short-Term Debt Issued
130.97138.46102.1328.1339.37
Upgrade
Long-Term Debt Issued
741.65110.95141.9121.5818.18
Upgrade
Total Debt Issued
872.62249.41244.03149.7157.55
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
-129.49-273.36-210.64-138.62-32.55
Upgrade
Net Debt Issued (Repaid)
743.14-23.9533.3911.0925
Upgrade
Issuance of Common Stock
-313.327610538
Upgrade
Common Dividends Paid
-71.94-58.8-40-2-4.5
Upgrade
Other Financing Activities
-2.346.7612.6210.33-2.27
Upgrade
Financing Cash Flow
668.86237.31282.01124.4256.23
Upgrade
Foreign Exchange Rate Adjustments
1.15-0.770.310.080.07
Upgrade
Net Cash Flow
485.62199.46242.4674.249.24
Upgrade
Free Cash Flow
4.0635.54-32.08-44.89-46.54
Upgrade
Free Cash Flow Growth
-88.59%----
Upgrade
Free Cash Flow Margin
0.61%6.59%-6.91%-11.94%-15.52%
Upgrade
Free Cash Flow Per Share
0.181.66-1.65-2.54-2.79
Upgrade
Cash Interest Paid
3.244.132.461.741.1
Upgrade
Cash Income Tax Paid
15.1922.336.4211.63
Upgrade
Levered Free Cash Flow
-59.332.68.09-21.21-20.08
Upgrade
Unlevered Free Cash Flow
-56.265.369.86-19.96-19.22
Upgrade
Change in Net Working Capital
100.05-8.6333.5748.5939.51
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.