Techzone Technology Materials Co., Ltd. (TPEX:6947)
Taiwan · Delayed Price · Currency is TWD 72.90
-1.10 (-1.49%)
Jul 16, 2025, 1:43 PM CST
TPEX:6947 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 | 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 | 2019 |
Net Income | 89.77 | 143.11 | 190.3 | 157.48 | 21.77 | Upgrade |
Depreciation & Amortization | 72.11 | 71.76 | 59.28 | 64.41 | 59.39 | Upgrade |
Other Amortization | 0.39 | 0.38 | 0.25 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.44 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.16 | -0.06 | 0.01 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.09 | - | -10 | - | 15.25 | Upgrade |
Other Operating Activities | -3.84 | 6.03 | 0.99 | 19.37 | 22.02 | Upgrade |
Change in Accounts Receivable | -5.87 | -12.64 | -3.76 | -8.33 | -15.47 | Upgrade |
Change in Inventory | -1.62 | 2.12 | 0.67 | -4.64 | -1.05 | Upgrade |
Change in Accounts Payable | 29.83 | -6.85 | -2.29 | -1.38 | 16.62 | Upgrade |
Change in Unearned Revenue | -10.52 | 5.95 | -0.39 | 7.03 | -1.12 | Upgrade |
Change in Other Net Operating Assets | -79.31 | -61.09 | -23.43 | 26.37 | 17.86 | Upgrade |
Operating Cash Flow | 92.32 | 148.7 | 211.64 | 260.32 | 135.27 | Upgrade |
Operating Cash Flow Growth | -37.92% | -29.74% | -18.70% | 92.45% | 164.31% | Upgrade |
Capital Expenditures | -2,022 | -1,586 | -314.26 | -275.12 | -93.13 | Upgrade |
Cash Acquisitions | - | -349.79 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.29 | - | -2.28 | - | - | Upgrade |
Investment in Securities | -20.44 | -23.67 | -1.5 | 6 | 21.5 | Upgrade |
Other Investing Activities | -0.87 | -1.68 | 1.43 | -128.4 | -10.96 | Upgrade |
Investing Cash Flow | -2,044 | -1,961 | -316.61 | -397.51 | -82.59 | Upgrade |
Short-Term Debt Issued | 313.67 | 383.1 | - | - | 70 | Upgrade |
Long-Term Debt Issued | 3,304 | 1,674 | - | - | - | Upgrade |
Total Debt Issued | 3,617 | 2,058 | - | - | 70 | Upgrade |
Short-Term Debt Repaid | - | - | -30 | -70 | - | Upgrade |
Long-Term Debt Repaid | -2,193 | -175.62 | -87.11 | -86.84 | -85.57 | Upgrade |
Total Debt Repaid | -2,193 | -175.62 | -117.11 | -156.84 | -85.57 | Upgrade |
Net Debt Issued (Repaid) | 1,425 | 1,882 | -117.11 | -156.84 | -15.57 | Upgrade |
Issuance of Common Stock | 500 | - | 440 | 380 | - | Upgrade |
Common Dividends Paid | -51.88 | -41.28 | -31.2 | - | - | Upgrade |
Other Financing Activities | -0.5 | - | - | 0.84 | -0.04 | Upgrade |
Financing Cash Flow | 1,872 | 1,841 | 291.69 | 224 | -15.61 | Upgrade |
Net Cash Flow | -79.32 | 28.22 | 186.73 | 86.82 | 37.08 | Upgrade |
Free Cash Flow | -1,930 | -1,437 | -102.61 | -14.79 | 42.14 | Upgrade |
Free Cash Flow Margin | -239.20% | -206.95% | -16.90% | -2.74% | 11.33% | Upgrade |
Free Cash Flow Per Share | -20.77 | -16.70 | -1.30 | -0.22 | 1.05 | Upgrade |
Cash Interest Paid | 54.5 | 8.38 | 5.57 | 5.76 | 6.63 | Upgrade |
Cash Income Tax Paid | 59.61 | 60.2 | 56.23 | 28.85 | 0.67 | Upgrade |
Levered Free Cash Flow | -2,112 | -1,235 | 56.54 | -34.6 | 63.62 | Upgrade |
Unlevered Free Cash Flow | -2,077 | -1,224 | 60.74 | -30.16 | 68.97 | Upgrade |
Change in Net Working Capital | 249.96 | -154.71 | -166.27 | -49.31 | -71.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.