Xxentria Technology Materials Co., Ltd. (TPEX:8942)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
58.80
+0.30 (0.51%)
Apr 2, 2025, 1:30 PM CST

TPEX:8942 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
1,0721,6001,3081,286946.45
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Depreciation & Amortization
234.43199.44208.69203.46217.91
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Other Amortization
5.630.41---
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Loss (Gain) From Sale of Assets
-125.11-3.1-11.29-187.65-47.76
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Asset Writedown & Restructuring Costs
--144.96--
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Loss (Gain) From Sale of Investments
-79.07-56.73267.05-555.55-483.16
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Loss (Gain) on Equity Investments
-137.65-61.71-34.032.096.95
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Stock-Based Compensation
-0.94--14.79-
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Provision & Write-off of Bad Debts
0.430.610.48-0.05-0.42
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Other Operating Activities
-305.05139.9185.2132.01-52.55
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Change in Accounts Receivable
540.63-670.621,041-592.07-467.09
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Change in Inventory
175.29-165.22-114.95-316.68180.51
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Change in Accounts Payable
-64.15-91.87-17.7367.63124.33
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Change in Unearned Revenue
104.75-27.64.0360.365.79
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Change in Other Net Operating Assets
-63.8813.53-6.25.93136.58
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Operating Cash Flow
1,357876.882,976120.21567.54
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Operating Cash Flow Growth
54.78%-70.53%2375.73%-78.82%-60.21%
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Capital Expenditures
-396.69-1,032-741.92-296.64-397.12
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Sale of Property, Plant & Equipment
134.31-0.020.30.13
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Cash Acquisitions
-126.39----
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Divestitures
-13.1--50.49-
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Sale (Purchase) of Intangibles
-4.89-1.71--0.24-0.98
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Investment in Securities
1,1732,252-758.83-4,595153.52
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Other Investing Activities
-3.02-6.070.78-0.11-0.01
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Investing Cash Flow
889.15467.29-1,476-4,567-188.57
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Short-Term Debt Issued
2,5707,4958,7937,7971,807
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Long-Term Debt Issued
1625572,000-800
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Total Debt Issued
2,7328,05210,7937,7972,607
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Short-Term Debt Repaid
-3,867-9,880-9,998-3,811-1,923
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Long-Term Debt Repaid
-523.44-474.23-754.12-161.56-34.89
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Total Debt Repaid
-4,391-10,354-10,753-3,972-1,958
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Net Debt Issued (Repaid)
-1,659-2,30240.373,825649.79
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Issuance of Common Stock
---128.73-
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Common Dividends Paid
-747.94-248.76-746.28-740.55-655.72
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Other Financing Activities
48.351.7500.71-3.67143.89
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Financing Cash Flow
-2,358-2,550-205.23,209137.96
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Foreign Exchange Rate Adjustments
13.21436.17-48.03-44.37
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Net Cash Flow
-98.82-1,2011,331-1,286472.56
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Free Cash Flow
960.52-154.792,234-176.44170.42
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Free Cash Flow Growth
-----85.71%
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Free Cash Flow Margin
22.29%-2.79%39.25%-3.27%5.55%
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Free Cash Flow Per Share
4.83-0.7811.22-0.890.87
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Cash Interest Paid
53.4993.8772.7533.5418.99
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Cash Income Tax Paid
550.23368.76202.71129.87183.5
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Levered Free Cash Flow
1,7431,6891,009-3,56719.99
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Unlevered Free Cash Flow
1,7761,7471,056-3,54632.01
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Change in Net Working Capital
-1,532-1,610-853.773,98999.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.