Taiwan Television Enterprise Co.,Ltd. (TPEX:8329)
Taiwan · Delayed Price · Currency is TWD 11.50
+0.30 (2.68%)
Sep 5, 2025, 1:20 PM CST
TPEX:8329 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 | 1,055 | 1,144 | 57.63 | 20.41 | 74.33 | -29.3 | Upgrade |
Depreciation & Amortization | 39.23 | 39.12 | 44.25 | 51.18 | 66.09 | 82.26 | Upgrade |
Other Amortization | 4.32 | 4.32 | 4.72 | 4.7 | 4.63 | 5.07 | Upgrade |
Loss (Gain) From Sale of Assets | -1,233 | -1,227 | - | - | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | 0.46 | 0.46 | 2.14 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.38 | - | Upgrade |
Other Operating Activities | 47.84 | -18.89 | -4.25 | -2.64 | 21.64 | 12.54 | Upgrade |
Change in Accounts Receivable | 49.61 | 54.12 | 7.07 | -61.35 | -7.78 | 3.59 | Upgrade |
Change in Inventory | -0.93 | 0.26 | 1.59 | -2.16 | 0.42 | -0.39 | Upgrade |
Change in Accounts Payable | -14.47 | -9.14 | -30.63 | 27.58 | -7.15 | 6.72 | Upgrade |
Change in Unearned Revenue | -2.14 | -13.47 | -2.32 | 9.73 | -25.92 | -47.98 | Upgrade |
Change in Other Net Operating Assets | -41.96 | 9.61 | 33.98 | 43.1 | 10.48 | 44.24 | Upgrade |
Operating Cash Flow | -96.97 | -17.97 | 109.89 | 90.55 | 136.35 | 76.78 | Upgrade |
Operating Cash Flow Growth | - | - | 21.35% | -33.59% | 77.60% | 638.86% | Upgrade |
Capital Expenditures | -26.46 | -30.16 | -14.44 | -8.65 | -18.99 | -21.91 | Upgrade |
Sale of Property, Plant & Equipment | 10.12 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.03 | -0.16 | -0.37 | -0.03 | -1.41 | Upgrade |
Sale (Purchase) of Real Estate | 1,439 | 1,439 | -0.05 | -0.14 | -0.09 | -0.26 | Upgrade |
Investment in Securities | -1,051 | -1,184 | -21.31 | 40.37 | -48.05 | -97.42 | Upgrade |
Other Investing Activities | 0.06 | -1.69 | -1.46 | 0.5 | 7.36 | -4.05 | Upgrade |
Investing Cash Flow | 371.83 | 222.98 | -37.42 | 31.71 | -59.79 | -125.05 | Upgrade |
Short-Term Debt Issued | - | 50 | - | - | - | - | Upgrade |
Total Debt Issued | 50 | 50 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -150 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.49 | -0.64 | -0.63 | -0.62 | -0.31 | Upgrade |
Total Debt Repaid | -152.11 | -151.49 | -0.64 | -0.63 | -0.62 | -0.31 | Upgrade |
Net Debt Issued (Repaid) | -102.11 | -101.49 | -0.64 | -0.63 | -0.62 | -0.31 | Upgrade |
Common Dividends Paid | -70.15 | -70.15 | - | - | - | - | Upgrade |
Other Financing Activities | 0.14 | -0.96 | -0.23 | 0.27 | 0.84 | -0.23 | Upgrade |
Financing Cash Flow | -172.12 | -172.59 | -0.87 | -0.36 | 0.22 | -0.54 | Upgrade |
Foreign Exchange Rate Adjustments | -6.28 | 16.51 | 4.61 | 6.47 | -0.22 | -2.24 | Upgrade |
Net Cash Flow | 96.47 | 48.93 | 76.21 | 128.37 | 76.56 | -51.05 | Upgrade |
Free Cash Flow | -123.43 | -48.13 | 95.45 | 81.9 | 117.37 | 54.86 | Upgrade |
Free Cash Flow Growth | - | - | 16.54% | -30.22% | 113.93% | - | Upgrade |
Free Cash Flow Margin | -12.22% | -4.28% | 7.67% | 6.43% | 10.46% | 5.22% | Upgrade |
Free Cash Flow Per Share | -0.44 | -0.17 | 0.34 | 0.29 | 0.42 | 0.20 | Upgrade |
Cash Interest Paid | 1.76 | 2.56 | 2.53 | 1.76 | 1.42 | 1.55 | Upgrade |
Cash Income Tax Paid | 76.69 | 77.12 | 2.68 | 1.02 | 0.25 | 0.25 | Upgrade |
Levered Free Cash Flow | -4.94 | -139.66 | 63.79 | 51.66 | 42.52 | 27.81 | Upgrade |
Unlevered Free Cash Flow | -3.92 | -138.14 | 65.39 | 52.8 | 43.39 | 28.74 | Upgrade |
Change in Working Capital | -10.81 | 40.45 | 5.4 | 16.9 | -29.95 | 6.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.