Techzone Technology Materials Co., Ltd. (TPEX:6947)
Taiwan
· Delayed Price · Currency is TWD 80.70
+0.10 (0.12%)
Apr 2, 2025, 2:04 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 142.21 | 143.11 | 190.3 | 157.48 | 21.77 | 39.81 |
| Depreciation & Amortization | 73.94 | 71.76 | 59.28 | 64.41 | 59.39 | 54.79 |
| Other Amortization | 0.38 | 0.38 | 0.25 | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.32 |
| Loss (Gain) From Sale of Investments | -0.13 | -0.06 | 0.01 | - | - | - |
| Provision & Write-off of Bad Debts | 0.17 | - | -10 | - | 15.25 | - |
| Other Operating Activities | 11.99 | 6.03 | 0.99 | 19.37 | 22.02 | 2.16 |
| Change in Accounts Receivable | -19.78 | -12.64 | -3.76 | -8.33 | -15.47 | -23.22 |
| Change in Inventory | 2.51 | 2.12 | 0.67 | -4.64 | -1.05 | - |
| Change in Accounts Payable | 6.16 | -6.85 | -2.29 | -1.38 | 16.62 | 1.67 |
| Change in Unearned Revenue | -53.6 | 5.95 | -0.39 | 7.03 | -1.12 | 0.92 |
| Change in Other Net Operating Assets | -69.05 | -61.09 | -23.43 | 26.37 | 17.86 | -24.63 |
| Operating Cash Flow | 94.8 | 148.7 | 211.64 | 260.32 | 135.27 | 51.18 |
| Operating Cash Flow Growth | -58.20% | -29.74% | -18.70% | 92.45% | 164.31% | - |
| Capital Expenditures | -1,856 | -1,586 | -314.26 | -275.12 | -93.13 | -302.88 |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.55 |
| Cash Acquisitions | - | -349.79 | - | - | - | - |
| Sale (Purchase) of Intangibles | - | - | -2.28 | - | - | - |
| Investment in Securities | -169.51 | -23.67 | -1.5 | 6 | 21.5 | 32.5 |
| Other Investing Activities | 138.78 | -1.68 | 1.43 | -128.4 | -10.96 | -2.1 |
| Investing Cash Flow | -1,887 | -1,961 | -316.61 | -397.51 | -82.59 | -271.93 |
| Short-Term Debt Issued | - | 383.1 | - | - | 70 | 30 |
| Long-Term Debt Issued | - | 1,674 | - | - | - | 139.5 |
| Total Debt Issued | 2,025 | 2,058 | - | - | 70 | 169.5 |
| Short-Term Debt Repaid | - | - | -30 | -70 | - | - |
| Long-Term Debt Repaid | - | -175.62 | -87.11 | -86.84 | -85.57 | -70.91 |
| Total Debt Repaid | -293.11 | -175.62 | -117.11 | -156.84 | -85.57 | -70.91 |
| Net Debt Issued (Repaid) | 1,732 | 1,882 | -117.11 | -156.84 | -15.57 | 98.59 |
| Issuance of Common Stock | 500 | - | 440 | 380 | - | - |
| Common Dividends Paid | -41.28 | -41.28 | -31.2 | - | - | - |
| Other Financing Activities | -0.35 | - | - | 0.84 | -0.04 | 2.17 |
| Financing Cash Flow | 2,190 | 1,841 | 291.69 | 224 | -15.61 | 100.76 |
| Net Cash Flow | 398.18 | 28.22 | 186.73 | 86.82 | 37.08 | -119.99 |
| Free Cash Flow | -1,761 | -1,437 | -102.61 | -14.79 | 42.14 | -251.7 |
| Free Cash Flow Margin | -223.16% | -206.95% | -16.90% | -2.74% | 11.33% | -92.50% |
| Free Cash Flow Per Share | -19.86 | -16.70 | -1.30 | -0.22 | 1.05 | -6.29 |
| Cash Interest Paid | 9.32 | 8.38 | 5.57 | 5.76 | 6.63 | 5.72 |
| Cash Income Tax Paid | 59.04 | 60.2 | 56.23 | 28.85 | 0.67 | - |
| Levered Free Cash Flow | -1,349 | -1,235 | 56.54 | -34.6 | 63.62 | - |
| Unlevered Free Cash Flow | -1,335 | -1,224 | 60.74 | -30.16 | 68.97 | - |
| Change in Net Working Capital | -310.89 | -154.71 | -166.27 | -49.31 | -71.11 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.