Ta-Yuan Cogeneration Company Ltd. (TPEX:8931)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.80
-0.50 (-1.08%)
Apr 2, 2025, 1:30 PM CST

TPEX:8931 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
283.83283.34368.07170.37182.21
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Depreciation & Amortization
249.45240.83233.12205.89147.45
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Loss (Gain) on Sale of Assets
-0.14--0.4617.6448.46
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Asset Writedown
8.37----
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Change in Accounts Receivable
-18.9793.09-145.35.797.61
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Change in Inventory
-1.4150.74-1.86-219.82122.3
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Change in Accounts Payable
4.27-2.98-4.7122.88-1.25
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Change in Unearned Revenue
2.43-7.294.135.63-
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Change in Other Net Operating Assets
-42.5445.3746.7912.29.2
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Other Operating Activities
-6.08-89.2341.99-3.79-17.97
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Operating Cash Flow
479.23713.87541.76216.8496.33
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Operating Cash Flow Growth
-32.87%31.77%149.89%-56.32%383.98%
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Capital Expenditures
-526.72-510.42-277.13-378.67-574.33
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Sale of Property, Plant & Equipment
0.14-2.90.66-
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Sale (Purchase) of Intangibles
-0.69-0.5-0.5-1.07-1.73
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Investment in Securities
-112.49-65.32-93.66230.428.45
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Other Investing Activities
13.114.9116.3110.56.39
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Investing Cash Flow
-626.65-571.33-352.08-138.18-541.22
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Short-Term Debt Issued
1,300800300--
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Long-Term Debt Issued
949.494001001,350750
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Total Debt Issued
2,2491,2004001,350750
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Short-Term Debt Repaid
-1,400-700-200--
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Long-Term Debt Repaid
-433.8-372.74-376.85-1,352-335.51
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Total Debt Repaid
-1,834-1,073-576.85-1,352-335.51
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Net Debt Issued (Repaid)
415.69127.27-176.85-2.26414.49
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Common Dividends Paid
-256.74-305.64-183.38-171.16-134.48
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Other Financing Activities
-0.5-111.3
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Financing Cash Flow
158.96-177.87-361.23-172.42281.31
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Net Cash Flow
11.54-35.33-171.55-93.8236.42
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Free Cash Flow
-47.49203.45264.63-161.87-78
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Free Cash Flow Growth
--23.12%---
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Free Cash Flow Margin
-1.89%7.49%9.25%-8.10%-4.23%
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Free Cash Flow Per Share
-0.391.662.16-1.32-0.64
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Cash Interest Paid
40.5134.0627.522.2622.74
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Cash Income Tax Paid
54.72103.9855.6431.1727.41
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Levered Free Cash Flow
-104.02157.52158.49-204.78-197.08
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Unlevered Free Cash Flow
-85.59177.14174.71-194.21-192.35
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Change in Net Working Capital
44.89-216.8353.89163.74-73.06
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.