Ta Chen Stainless Pipe Co., Ltd. (TPE:2027)
Taiwan
· Delayed Price · Currency is TWD 35.15
+0.55 (1.59%)
Jun 27, 2025, 1:30 PM CST
Ta Chen Stainless Pipe 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 | 4,005 | 3,538 | 5,331 | 12,026 | 9,673 | -573.42 | Upgrade
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| Depreciation & Amortization | 3,306 | 3,204 | 2,838 | 2,428 | 2,196 | 2,273 | Upgrade
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| Other Amortization | 118.07 | 124.05 | 135.67 | 85.47 | 97.27 | 69.69 | Upgrade
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| Loss (Gain) From Sale of Assets | 32.12 | 34.39 | 10.96 | -33.02 | 1.23 | -390.28 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,663 | 58.68 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -353.7 | -211.2 | -226.56 | 216.05 | 11.76 | 51.96 | Upgrade
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| Loss (Gain) on Equity Investments | 135.89 | 214.84 | 153.01 | 311.24 | -11.48 | -3.29 | Upgrade
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| Stock-Based Compensation | - | - | 0.66 | - | 275.04 | 19.71 | Upgrade
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| Provision & Write-off of Bad Debts | 34.51 | 14.16 | -1.55 | 4.66 | 8.21 | 15.14 | Upgrade
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| Other Operating Activities | 2,010 | 1,621 | 2,672 | 1,615 | 4,038 | 2,655 | Upgrade
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| Change in Accounts Receivable | -1,922 | -314.86 | 705.89 | 532.12 | -1,544 | -1,215 | Upgrade
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| Change in Inventory | 706.87 | 5,231 | 15,852 | -17,327 | -2,005 | 2,139 | Upgrade
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| Change in Accounts Payable | 876.93 | 474.56 | -1,019 | 562.94 | 272.74 | -676.26 | Upgrade
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| Change in Unearned Revenue | -26.26 | -17.13 | -28.33 | 124.75 | 13.98 | - | Upgrade
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| Change in Other Net Operating Assets | 189.22 | 1,336 | -1,161 | 1,885 | -376.11 | -293.98 | Upgrade
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| Operating Cash Flow | 9,113 | 15,249 | 25,263 | 4,094 | 12,709 | 4,072 | Upgrade
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| Operating Cash Flow Growth | -64.80% | -39.64% | 517.09% | -67.79% | 212.13% | 93.16% | Upgrade
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| Capital Expenditures | -8,740 | -8,506 | -7,357 | -4,395 | -1,602 | -1,501 | Upgrade
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| Sale of Property, Plant & Equipment | 8.23 | 4.01 | 16.09 | 72.59 | 5.93 | 1,386 | Upgrade
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| Cash Acquisitions | -181.19 | -181.19 | - | 202.31 | 14.3 | - | Upgrade
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| Divestitures | - | - | - | - | 327.76 | - | Upgrade
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| Sale (Purchase) of Intangibles | -43.13 | -24.69 | -23.37 | -42.97 | -341.97 | -3.03 | Upgrade
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| Investment in Securities | 3,197 | 1,737 | -2,054 | 3,280 | -5,555 | 186.66 | Upgrade
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| Other Investing Activities | 197.5 | 473.74 | -114.42 | 25.49 | 6.57 | 188.02 | Upgrade
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| Investing Cash Flow | -5,536 | -6,480 | -9,534 | -6,092 | -7,144 | 495.32 | Upgrade
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| Short-Term Debt Issued | - | 36,618 | 49,551 | 61,803 | 53,578 | 57,249 | Upgrade
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| Long-Term Debt Issued | - | 13,437 | 16,412 | 21,822 | 14,386 | 10,912 | Upgrade
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| Total Debt Issued | 57,107 | 50,055 | 65,964 | 83,624 | 67,964 | 68,161 | Upgrade
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| Short-Term Debt Repaid | - | -41,816 | -45,690 | -58,778 | -54,007 | -59,324 | Upgrade
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| Long-Term Debt Repaid | - | -14,909 | -31,779 | -14,535 | -22,328 | -17,446 | Upgrade
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| Total Debt Repaid | -54,557 | -56,725 | -77,469 | -73,313 | -76,334 | -76,770 | Upgrade
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| Net Debt Issued (Repaid) | 2,550 | -6,669 | -11,506 | 10,311 | -8,371 | -8,609 | Upgrade
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| Issuance of Common Stock | 94.2 | - | - | - | 15,541 | 7,457 | Upgrade
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| Repurchase of Common Stock | - | - | - | -240.76 | -7,391 | -335.47 | Upgrade
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| Common Dividends Paid | -2,573 | -2,573 | -4,288 | -3,184 | -1,270 | -2,090 | Upgrade
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| Other Financing Activities | -2,079 | -1,969 | -1,802 | -3,392 | -1,935 | -2,701 | Upgrade
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| Financing Cash Flow | -2,008 | -11,211 | -17,595 | 3,495 | -3,426 | -6,279 | Upgrade
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| Foreign Exchange Rate Adjustments | 164.2 | 266.03 | 57.13 | 406.22 | -107.27 | -102.46 | Upgrade
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| Net Cash Flow | 1,733 | -2,176 | -1,810 | 1,903 | 2,031 | -1,815 | Upgrade
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| Free Cash Flow | 373.56 | 6,743 | 17,906 | -300.96 | 11,107 | 2,570 | Upgrade
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| Free Cash Flow Growth | -97.94% | -62.34% | - | - | 332.13% | - | Upgrade
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| Free Cash Flow Margin | 0.40% | 7.46% | 17.68% | -0.26% | 11.46% | 4.34% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 2.91 | 7.69 | -0.13 | 5.44 | 1.62 | Upgrade
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| Cash Interest Paid | 1,097 | 1,011 | 993.94 | 1,109 | 1,194 | 1,642 | Upgrade
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| Cash Income Tax Paid | 1,781 | 1,745 | 3,087 | 5,813 | 2,703 | 357.16 | Upgrade
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| Levered Free Cash Flow | -2,252 | 689.35 | 14,638 | -8,587 | 6,797 | 3,809 | Upgrade
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| Unlevered Free Cash Flow | -1,407 | 1,502 | 15,714 | -7,852 | 7,431 | 4,687 | Upgrade
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| Change in Net Working Capital | 907.52 | -2,925 | -14,637 | 17,457 | 4,948 | -3,002 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.