China Times Publishing Comp. (TPEX:8923)
Taiwan · Delayed Price · Currency is TWD 19.60
-0.15 (-0.76%)
Jul 16, 2025, 1:22 PM CST
TPEX:8923 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 32.67 | 28.38 | 26.86 | 34.41 | 30.25 | 28.69 | Upgrade |
Depreciation & Amortization | 47.8 | 42.27 | 40.73 | 40.89 | 39.68 | 41.24 | Upgrade |
Other Amortization | 0.23 | 0.1 | 0.18 | 0.27 | 0.23 | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.26 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 12.54 | 12.67 | 12.72 | 10.54 | 10.22 | 6.76 | Upgrade |
Loss (Gain) From Sale of Investments | -2.24 | -5.15 | -6.73 | -16.96 | -2.19 | 0.28 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.02 | Upgrade |
Other Operating Activities | -5.56 | -1.83 | 16.65 | 23.73 | 18.92 | 23.36 | Upgrade |
Change in Accounts Receivable | -7.02 | -14.68 | 13.5 | 0.26 | -12.78 | -14.95 | Upgrade |
Change in Inventory | -6.83 | -5.48 | -33.53 | -28.07 | -21.65 | -18.95 | Upgrade |
Change in Accounts Payable | 3.35 | 1.5 | 13.87 | 13.25 | 20 | 8.07 | Upgrade |
Change in Other Net Operating Assets | 1.89 | 14.53 | -21.49 | 11.41 | 5.15 | -5.1 | Upgrade |
Operating Cash Flow | 76.84 | 72.31 | 62.75 | 89.72 | 87.56 | 69.61 | Upgrade |
Operating Cash Flow Growth | -6.06% | 15.24% | -30.06% | 2.46% | 25.79% | -4.39% | Upgrade |
Capital Expenditures | -1.02 | -0.32 | -0.35 | - | - | -0.34 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.31 | - | Upgrade |
Sale (Purchase) of Intangibles | -47.62 | -45.11 | -45.92 | -44.77 | -31.81 | -40.84 | Upgrade |
Investment in Securities | 3.97 | 2.66 | -27.23 | 6.22 | 10.86 | 10.27 | Upgrade |
Other Investing Activities | 0.13 | 0.13 | 0.13 | 0.59 | -0 | 1.45 | Upgrade |
Investing Cash Flow | -43.57 | -41.68 | -72.42 | -37.06 | -19.7 | -28.56 | Upgrade |
Long-Term Debt Repaid | - | -6.58 | -11.46 | -10.5 | -9.61 | -9.14 | Upgrade |
Net Debt Issued (Repaid) | -7.94 | -6.58 | -11.46 | -10.5 | -9.61 | -9.14 | Upgrade |
Common Dividends Paid | -24.3 | -24.3 | -30.38 | -27.34 | -25.82 | -25.82 | Upgrade |
Other Financing Activities | - | - | - | - | -0.04 | 0.04 | Upgrade |
Financing Cash Flow | -32.24 | -30.88 | -41.84 | -37.83 | -35.46 | -34.93 | Upgrade |
Foreign Exchange Rate Adjustments | 0.39 | 0.07 | -0.04 | 0.03 | -0.01 | 0.03 | Upgrade |
Net Cash Flow | 1.42 | -0.19 | -51.55 | 14.86 | 32.39 | 6.16 | Upgrade |
Free Cash Flow | 75.82 | 71.99 | 62.41 | 89.72 | 87.56 | 69.27 | Upgrade |
Free Cash Flow Growth | -6.92% | 15.36% | -30.44% | 2.46% | 26.41% | -4.86% | Upgrade |
Free Cash Flow Margin | 16.56% | 16.52% | 14.63% | 19.14% | 19.85% | 15.82% | Upgrade |
Free Cash Flow Per Share | 2.49 | 2.37 | 2.05 | 2.95 | 2.88 | 2.27 | Upgrade |
Cash Interest Paid | 1.09 | 0.94 | 0.92 | 0.56 | 0.51 | 0.74 | Upgrade |
Cash Income Tax Paid | 15.36 | 15.33 | 14.42 | 10.38 | 10.71 | 5.01 | Upgrade |
Levered Free Cash Flow | 11.45 | 13.04 | 4.93 | 38.33 | 44.02 | 16.13 | Upgrade |
Unlevered Free Cash Flow | 12.14 | 13.63 | 5.51 | 38.68 | 44.34 | 16.59 | Upgrade |
Change in Net Working Capital | 11 | 2.64 | 5.54 | -25.65 | -15.61 | 0.56 | Upgrade |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.