Tatung System Technologies Inc. (TPEX:8099)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
69.90
-0.80 (-1.13%)
Apr 2, 2025, 1:30 PM CST

TPEX:8099 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
204.37188.14178.46178.28145.49
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Depreciation & Amortization
104.86139.37145.11127.4103.16
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Other Amortization
6.233.483.262.694.33
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Loss (Gain) From Sale of Assets
-0.040.04-2-0.020.24
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Loss (Gain) From Sale of Investments
-6.37-10.1---
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Loss (Gain) on Equity Investments
-0.44-0.82-0.250.230.08
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Provision & Write-off of Bad Debts
6.22-0.47-0.45-0.03-16.47
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Other Operating Activities
-22.369.45-6.47.9713.22
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Change in Accounts Receivable
82243.8-44.72-145.99-118.9
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Change in Inventory
92.1572.12-201.86-25.3372.64
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Change in Accounts Payable
-243.76-49.8820.83203.03-84.26
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Change in Unearned Revenue
46.1858.0457.6317.94-
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Change in Other Net Operating Assets
75.7-18.24-134.05-15.48-19.91
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Operating Cash Flow
344.74634.9115.58350.6899.63
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Operating Cash Flow Growth
-45.70%3975.45%-95.56%252.00%-56.87%
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Capital Expenditures
-5.07-19.51-11.99-27.63-4.73
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Sale of Property, Plant & Equipment
0-10.630.03-
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Sale (Purchase) of Intangibles
-5.42-4.61-2.84-7.5-3.66
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Investment in Securities
19.07-39.63-16.23-51.93-2.73
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Other Investing Activities
12.218.120.26-0.7412.47
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Investing Cash Flow
20.79-45.63-20.16-87.781.35
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Short-Term Debt Issued
7151,680249.98--
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Total Debt Issued
7151,680249.98--
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Short-Term Debt Repaid
-794.99-1,850---120
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Long-Term Debt Repaid
-66.28-105.36-124.7-62.32-49
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Total Debt Repaid
-861.27-1,955-124.7-62.32-169
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Net Debt Issued (Repaid)
-146.27-275.35125.27-62.32-169
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Common Dividends Paid
-163.84-154.98-159.41-119.56-92.99
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Other Financing Activities
-4.25-5.59-2.73-1.49-2.68
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Financing Cash Flow
-314.35-435.91-36.87-183.37-264.66
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Foreign Exchange Rate Adjustments
-0.070.040.05-0.070.15
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Net Cash Flow
51.11153.41-41.479.47-163.54
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Free Cash Flow
339.68615.413.59323.0594.89
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Free Cash Flow Growth
-44.80%17056.62%-98.89%240.43%-57.17%
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Free Cash Flow Margin
8.64%14.72%0.08%7.56%2.21%
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Free Cash Flow Per Share
3.826.910.043.631.06
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Cash Interest Paid
4.26.152.521.461.65
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Cash Income Tax Paid
61.8229.1642.9533.0217.29
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Levered Free Cash Flow
249.4500.9338.92441.14169.3
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Unlevered Free Cash Flow
251.56504.1940.66442.06170.26
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Change in Net Working Capital
-14.39-252.47214.65-213.2927.02
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.