Superior Plating Technology Co., Ltd. (TPEX:8431)
Taiwan · Delayed Price · Currency is TWD 45.70
+3.90 (9.33%)
Aug 1, 2025, 2:32 PM CST
Theseus Pharmaceuticals 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 | 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 | 2016 - 2020 |
Net Income | 55.23 | 54.88 | 25.82 | 26.04 | 188.02 | 106.6 | Upgrade |
Depreciation & Amortization | 130.52 | 132.11 | 126.88 | 138.23 | 121.49 | 104.54 | Upgrade |
Other Amortization | 0.86 | 0.83 | 0.81 | 0.94 | 0.71 | 1.19 | Upgrade |
Loss (Gain) From Sale of Assets | -0.43 | -0.43 | -0.24 | 0.06 | 1.86 | 1.32 | Upgrade |
Loss (Gain) From Sale of Investments | 3.21 | 1.49 | -3.34 | 2.49 | 6.81 | -2.69 | Upgrade |
Loss (Gain) on Equity Investments | 7.48 | 7.75 | 12.01 | 18.53 | 1.48 | 6.54 | Upgrade |
Stock-Based Compensation | 3.44 | 3.44 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | -0 | -0.01 | - | -4.97 | 1.56 | Upgrade |
Other Operating Activities | 14.9 | 19.14 | -22.6 | -1.88 | 82.54 | 31.19 | Upgrade |
Change in Accounts Receivable | -96.11 | -151.67 | 13.22 | 201.3 | -20 | -140.02 | Upgrade |
Change in Inventory | -15.71 | -15.3 | -4.67 | -6.69 | -37.07 | 3.17 | Upgrade |
Change in Accounts Payable | 22.98 | 12.1 | -22.28 | -14.8 | -12.41 | 3.63 | Upgrade |
Change in Unearned Revenue | 0.04 | -0 | -0.08 | -0.81 | 0.77 | 0.06 | Upgrade |
Change in Other Net Operating Assets | 10.85 | -0.03 | -8.34 | -63.87 | 11.21 | 35.32 | Upgrade |
Operating Cash Flow | 184.7 | 111.89 | 140.53 | 250.12 | 341.21 | 129.01 | Upgrade |
Operating Cash Flow Growth | 122.21% | -20.38% | -43.81% | -26.70% | 164.49% | 524.36% | Upgrade |
Capital Expenditures | -129.46 | -95.29 | -88.12 | -105.5 | -188.03 | -73.82 | Upgrade |
Sale of Property, Plant & Equipment | 0.46 | 0.46 | 0.54 | 1.25 | - | - | Upgrade |
Divestitures | - | - | - | - | - | 10.65 | Upgrade |
Sale (Purchase) of Intangibles | -0.23 | -0.26 | -0.14 | -0.37 | -0.35 | -0.03 | Upgrade |
Investment in Securities | 2.45 | 32.8 | -28.5 | - | -63 | -15.65 | Upgrade |
Other Investing Activities | 1.89 | 3.4 | 44.08 | 82.88 | -8.13 | 8.7 | Upgrade |
Investing Cash Flow | -124.9 | -58.88 | -72.14 | -21.74 | -259.51 | -70.14 | Upgrade |
Short-Term Debt Issued | - | 111.57 | 163.14 | 20 | 153.38 | 54.55 | Upgrade |
Long-Term Debt Issued | - | - | - | 40 | 55.44 | - | Upgrade |
Total Debt Issued | 93.95 | 111.57 | 163.14 | 60 | 208.83 | 54.55 | Upgrade |
Short-Term Debt Repaid | - | -138.69 | -178.39 | -120.85 | -38.56 | -15.63 | Upgrade |
Long-Term Debt Repaid | - | -55.13 | -51.16 | -81.79 | -52.69 | -48.37 | Upgrade |
Total Debt Repaid | -154.22 | -193.82 | -229.55 | -202.64 | -91.26 | -64 | Upgrade |
Net Debt Issued (Repaid) | -60.27 | -82.25 | -66.41 | -142.64 | 117.57 | -9.45 | Upgrade |
Issuance of Common Stock | 19.05 | 19.05 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -19.03 | -30.44 | -3.12 | Upgrade |
Common Dividends Paid | -13.05 | -13.05 | -13.12 | -78.96 | -35.51 | - | Upgrade |
Other Financing Activities | -28.3 | -23.76 | -3.5 | -17.14 | 10.61 | - | Upgrade |
Financing Cash Flow | -82.58 | -100.02 | -83.03 | -257.77 | 62.23 | -12.57 | Upgrade |
Foreign Exchange Rate Adjustments | 10.37 | 9.89 | 2.41 | 16.22 | -0.91 | 0.86 | Upgrade |
Net Cash Flow | -12.41 | -37.12 | -12.22 | -13.18 | 143.02 | 47.16 | Upgrade |
Free Cash Flow | 55.24 | 16.61 | 52.41 | 144.62 | 153.18 | 55.19 | Upgrade |
Free Cash Flow Growth | 1142.49% | -68.31% | -63.76% | -5.59% | 177.56% | - | Upgrade |
Free Cash Flow Margin | 5.03% | 1.62% | 5.68% | 12.78% | 11.29% | 5.31% | Upgrade |
Free Cash Flow Per Share | 1.26 | 0.38 | 1.20 | 3.29 | 3.44 | 1.24 | Upgrade |
Cash Interest Paid | 6.95 | 7.71 | 11.38 | 13.98 | 9.9 | 9.53 | Upgrade |
Cash Income Tax Paid | 9.77 | 6.55 | 30.89 | 32.59 | 6.3 | 11.74 | Upgrade |
Levered Free Cash Flow | -24.3 | -60.5 | 54.02 | 223.87 | 50.6 | 64.58 | Upgrade |
Unlevered Free Cash Flow | -19.92 | -55.65 | 60.85 | 232.67 | 56.81 | 70.54 | Upgrade |
Change in Net Working Capital | 76.68 | 147.97 | 0.69 | -144.26 | 61.73 | 60.21 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.