Tatung System Technologies Inc. (TPEX:8099)
Taiwan · Delayed Price · Currency is TWD 83.00
-1.50 (-1.78%)
Sep 12, 2025, 1:30 PM CST
TPEX:8099 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 192.69 | 204.37 | 188.14 | 178.46 | 178.28 | 145.49 | Upgrade |
Depreciation & Amortization | 86.4 | 104.86 | 139.37 | 145.11 | 127.4 | 103.16 | Upgrade |
Other Amortization | 6.23 | 6.23 | 3.48 | 3.26 | 2.69 | 4.33 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.04 | 0.04 | -2 | -0.02 | 0.24 | Upgrade |
Loss (Gain) From Sale of Investments | 12.51 | -6.37 | -10.1 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.12 | -0.44 | -0.82 | -0.25 | 0.23 | 0.08 | Upgrade |
Provision & Write-off of Bad Debts | 6.71 | 6.22 | -0.47 | -0.45 | -0.03 | -16.47 | Upgrade |
Other Operating Activities | -5.94 | -22.36 | 9.45 | -6.4 | 7.97 | 13.22 | Upgrade |
Change in Accounts Receivable | -82.84 | 82 | 243.8 | -44.72 | -145.99 | -118.9 | Upgrade |
Change in Inventory | 185.13 | 92.15 | 72.12 | -201.86 | -25.33 | 72.64 | Upgrade |
Change in Accounts Payable | -3.05 | -243.76 | -49.88 | 20.83 | 203.03 | -84.26 | Upgrade |
Change in Unearned Revenue | -60.47 | 46.18 | 58.04 | 57.63 | 17.94 | - | Upgrade |
Change in Other Net Operating Assets | 85.76 | 75.7 | -18.24 | -134.05 | -15.48 | -19.91 | Upgrade |
Operating Cash Flow | 422.99 | 344.74 | 634.91 | 15.58 | 350.68 | 99.63 | Upgrade |
Operating Cash Flow Growth | 23.54% | -45.70% | 3975.45% | -95.56% | 252.00% | -56.87% | Upgrade |
Capital Expenditures | -5.63 | -5.07 | -19.51 | -11.99 | -27.63 | -4.73 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | 10.63 | 0.03 | - | Upgrade |
Sale (Purchase) of Intangibles | -3.3 | -5.42 | -4.61 | -2.84 | -7.5 | -3.66 | Upgrade |
Investment in Securities | 25.64 | 19.07 | -39.63 | -16.23 | -51.93 | -2.73 | Upgrade |
Other Investing Activities | 23.89 | 12.2 | 18.12 | 0.26 | -0.74 | 12.47 | Upgrade |
Investing Cash Flow | 40.61 | 20.79 | -45.63 | -20.16 | -87.78 | 1.35 | Upgrade |
Short-Term Debt Issued | - | 715 | 1,680 | 249.98 | - | - | Upgrade |
Total Debt Issued | 610 | 715 | 1,680 | 249.98 | - | - | Upgrade |
Short-Term Debt Repaid | - | -794.99 | -1,850 | - | - | -120 | Upgrade |
Long-Term Debt Repaid | - | -66.28 | -105.36 | -124.7 | -62.32 | -49 | Upgrade |
Total Debt Repaid | -658.01 | -861.27 | -1,955 | -124.7 | -62.32 | -169 | Upgrade |
Net Debt Issued (Repaid) | -48.01 | -146.27 | -275.35 | 125.27 | -62.32 | -169 | Upgrade |
Common Dividends Paid | -163.84 | -163.84 | -154.98 | -159.41 | -119.56 | -92.99 | Upgrade |
Other Financing Activities | -3.14 | -4.25 | -5.59 | -2.73 | -1.49 | -2.68 | Upgrade |
Financing Cash Flow | -214.99 | -314.35 | -435.91 | -36.87 | -183.37 | -264.66 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -0.07 | 0.04 | 0.05 | -0.07 | 0.15 | Upgrade |
Net Cash Flow | 248.56 | 51.11 | 153.41 | -41.4 | 79.47 | -163.54 | Upgrade |
Free Cash Flow | 417.36 | 339.68 | 615.41 | 3.59 | 323.05 | 94.89 | Upgrade |
Free Cash Flow Growth | 27.51% | -44.80% | 17056.62% | -98.89% | 240.43% | -57.17% | Upgrade |
Free Cash Flow Margin | 10.46% | 8.64% | 14.72% | 0.08% | 7.56% | 2.21% | Upgrade |
Free Cash Flow Per Share | 4.69 | 3.82 | 6.91 | 0.04 | 3.63 | 1.06 | Upgrade |
Cash Interest Paid | 3.63 | 4.2 | 6.15 | 2.52 | 1.46 | 1.65 | Upgrade |
Cash Income Tax Paid | 45.56 | 61.82 | 29.16 | 42.95 | 33.02 | 17.29 | Upgrade |
Levered Free Cash Flow | 329.97 | 249.4 | 500.93 | 38.92 | 441.14 | 169.3 | Upgrade |
Unlevered Free Cash Flow | 331.82 | 251.56 | 504.19 | 40.66 | 442.06 | 170.26 | Upgrade |
Change in Working Capital | 124.53 | 52.28 | 305.82 | -302.17 | 34.17 | -150.42 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.