Taiwan Tea Corporation (TPE:2913)
Taiwan
· Delayed Price · Currency is TWD 15.80
+0.45 (2.93%)
Jun 27, 2025, 1:35 PM CST
Taiwan Tea 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 | -159.09 | -175.09 | -287.47 | -1,635 | -1,122 | -17.35 | Upgrade
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| Depreciation & Amortization | 98.9 | 98.93 | 93.67 | 116.62 | 101.74 | 95.87 | Upgrade
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| Other Amortization | 1.82 | 1.82 | 1.94 | 1.59 | 1.34 | 0.64 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.38 | -12.6 | -36.63 | -696.33 | -122.64 | -187.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.06 | 15.06 | 92.64 | 2,128 | 1,013 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -14.87 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.03 | 0.01 | - | - | 10.68 | -1.02 | Upgrade
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| Provision & Write-off of Bad Debts | -0.11 | -0.14 | 0.18 | 0.1 | -0.07 | -0.22 | Upgrade
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| Other Operating Activities | 129.9 | 127.94 | 120.64 | 31.67 | 64.3 | 65.42 | Upgrade
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| Change in Accounts Receivable | 2.12 | 2.38 | 4.48 | -2.84 | -7.79 | -3.23 | Upgrade
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| Change in Inventory | 13.78 | 2.93 | -17.68 | -45.81 | -7.6 | -10.12 | Upgrade
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| Change in Accounts Payable | 0.83 | -3 | -0.47 | 8.64 | -7.17 | 0.75 | Upgrade
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| Change in Unearned Revenue | 17.16 | 7.44 | 0.06 | 3.37 | 4.08 | -9.09 | Upgrade
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| Change in Other Net Operating Assets | 43.93 | 73.13 | -15.28 | 8.99 | -54.14 | -80.21 | Upgrade
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| Operating Cash Flow | 158.95 | 138.82 | -43.93 | -81.61 | -141.07 | -145.6 | Upgrade
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| Capital Expenditures | -16.39 | -49.15 | -25.48 | -185.08 | -299.91 | -504.28 | Upgrade
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| Sale of Property, Plant & Equipment | 19.6 | 20.45 | 0.11 | 984.25 | 0.37 | 2.22 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.22 | -0.14 | -5.99 | -5.27 | -0.2 | Upgrade
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| Investment in Securities | -4 | -5 | 7.3 | - | 62.42 | - | Upgrade
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| Other Investing Activities | -11.3 | -0.67 | -1.78 | 53.82 | -11.55 | -7.02 | Upgrade
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| Investing Cash Flow | -3.55 | -17.56 | 38.14 | 924.46 | -74.17 | -247.41 | Upgrade
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| Short-Term Debt Issued | - | 45 | 75 | - | - | 30 | Upgrade
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| Long-Term Debt Issued | - | 25,306 | 16,448 | 15,893 | 16,186 | 13,117 | Upgrade
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| Total Debt Issued | 27,551 | 25,351 | 16,523 | 15,893 | 16,186 | 13,147 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -30 | - | -49.77 | Upgrade
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| Long-Term Debt Repaid | - | -25,442 | -16,885 | -16,567 | -15,857 | -12,571 | Upgrade
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| Total Debt Repaid | -27,587 | -25,442 | -16,885 | -16,597 | -15,857 | -12,621 | Upgrade
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| Net Debt Issued (Repaid) | -36.36 | -91.22 | -361.93 | -704.54 | 329.05 | 525.82 | Upgrade
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| Other Financing Activities | -128.08 | -126.58 | 279.62 | -114.1 | -74.73 | -82.01 | Upgrade
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| Financing Cash Flow | -164.43 | -217.8 | -82.3 | -818.63 | 254.32 | 443.8 | Upgrade
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| Net Cash Flow | -9.04 | -96.53 | -88.09 | 24.21 | 39.09 | 50.8 | Upgrade
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| Free Cash Flow | 142.56 | 89.67 | -69.4 | -266.69 | -440.98 | -649.88 | Upgrade
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| Free Cash Flow Margin | 30.25% | 20.71% | -18.29% | -70.74% | -119.44% | -208.45% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.11 | -0.09 | -0.34 | -0.56 | -0.82 | Upgrade
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| Cash Interest Paid | 128.33 | 127.52 | 123.77 | 111.17 | 81.23 | 79.05 | Upgrade
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| Cash Income Tax Paid | 0.62 | 1.4 | 1.08 | 30.24 | 6.17 | - | Upgrade
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| Levered Free Cash Flow | 413.53 | -45.22 | -114.33 | -257.21 | -428.77 | -579.78 | Upgrade
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| Unlevered Free Cash Flow | 493.77 | 34.33 | -37.19 | -187.44 | -377.07 | -530.69 | Upgrade
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| Change in Net Working Capital | -427.64 | -20.67 | 29.33 | 17.92 | 60.85 | 30.49 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.