Happytuk Co., Ltd. (TPEX:7584)
Taiwan
· Delayed Price · Currency is TWD 68.10
-0.60 (-0.87%)
Jul 1, 2025, 1:30 PM CST
Happytuk 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 67.55 | 62.52 | 86.29 | 73.85 | 108.07 | 75.13 | Upgrade
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Depreciation & Amortization | 62.02 | 53.97 | 37.55 | 29.49 | 27.75 | 26.52 | Upgrade
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Other Amortization | 6.98 | 5.96 | 5.91 | 5.53 | 6.04 | 8.31 | Upgrade
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Loss (Gain) From Sale of Assets | 1.02 | 1.02 | 0.14 | 0.06 | -0.01 | -0.04 | Upgrade
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Asset Writedown & Restructuring Costs | 15.11 | 15.11 | 9.93 | 5.55 | 1.76 | 1.71 | Upgrade
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Stock-Based Compensation | 4.86 | 4.86 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.32 | - | - | - | - | - | Upgrade
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Other Operating Activities | -8.06 | -9.16 | -20.53 | -11.05 | -2.57 | 12.87 | Upgrade
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Change in Accounts Receivable | 20.62 | 4.22 | 7.33 | -6.98 | -34.92 | -6.72 | Upgrade
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Change in Accounts Payable | 6.48 | 27.53 | -12.14 | 2.47 | -7.63 | 14.51 | Upgrade
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Change in Unearned Revenue | 12.64 | 19.54 | 11.34 | -0.77 | 5.92 | 4.3 | Upgrade
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Change in Other Net Operating Assets | 9.09 | 15.42 | -0.29 | 25.81 | 1.41 | 18.55 | Upgrade
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Operating Cash Flow | 198.63 | 201 | 125.54 | 123.96 | 105.81 | 155.14 | Upgrade
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Operating Cash Flow Growth | 520.21% | 60.10% | 1.28% | 17.15% | -31.80% | 45.57% | Upgrade
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Capital Expenditures | -2.56 | -3.81 | -12 | -35.24 | -86.48 | -4.91 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | 0.48 | Upgrade
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Cash Acquisitions | -73.54 | -73.54 | - | - | - | - | Upgrade
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Divestitures | - | - | - | - | -0.01 | - | Upgrade
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Sale (Purchase) of Intangibles | -118.83 | -117.11 | -65.56 | -22.12 | -55.69 | -40.27 | Upgrade
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Investment in Securities | -50 | -21.8 | -31.71 | 1 | 17.7 | -15.7 | Upgrade
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Other Investing Activities | -16.79 | -0.58 | 34.98 | 0.92 | -7.33 | -42.94 | Upgrade
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Investing Cash Flow | -261.72 | -216.84 | -74.29 | -55.42 | -131.81 | -103.34 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 60 | - | Upgrade
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Short-Term Debt Repaid | - | -34.74 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -30.25 | -20.64 | -24.76 | -26.43 | -6.92 | Upgrade
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Total Debt Repaid | -67.8 | -65 | -20.64 | -24.76 | -26.43 | -6.92 | Upgrade
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Net Debt Issued (Repaid) | -43.86 | -65 | -20.64 | -24.76 | 33.57 | -6.92 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 0.8 | Upgrade
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Common Dividends Paid | -58.1 | -58.1 | -58.1 | -13.21 | -11 | -4.51 | Upgrade
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Other Financing Activities | 189.78 | 189.78 | - | - | - | -1.07 | Upgrade
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Financing Cash Flow | 87.82 | 66.68 | -78.75 | -37.97 | 22.57 | -11.69 | Upgrade
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Foreign Exchange Rate Adjustments | 4.47 | 5.4 | -0.69 | 0.71 | -0.86 | 0.11 | Upgrade
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Net Cash Flow | 29.19 | 56.24 | -28.19 | 31.27 | -4.29 | 40.22 | Upgrade
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Free Cash Flow | 196.07 | 197.18 | 113.54 | 88.72 | 19.34 | 150.23 | Upgrade
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Free Cash Flow Growth | 717.04% | 73.66% | 27.98% | 358.82% | -87.13% | 42.93% | Upgrade
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Free Cash Flow Margin | 16.86% | 19.49% | 19.60% | 13.68% | 3.24% | 26.29% | Upgrade
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Free Cash Flow Per Share | 12.33 | 12.76 | 7.71 | 6.04 | 1.31 | 10.21 | Upgrade
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Cash Interest Paid | 3.55 | 2.76 | 0.11 | 0.45 | 0.52 | - | Upgrade
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Cash Income Tax Paid | 28.56 | 26.13 | 19.18 | 30.8 | 29.22 | 8.45 | Upgrade
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Levered Free Cash Flow | 110.85 | 125.2 | -213.74 | 305.84 | -69.11 | 82.64 | Upgrade
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Unlevered Free Cash Flow | 113.52 | 127.37 | -213.67 | 306.12 | -68.78 | 82.7 | Upgrade
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Change in Net Working Capital | -95.75 | -123.88 | 212.11 | -256.86 | 40.95 | -37.61 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.