Test Research, Inc. (TPE:3030)
Taiwan
· Delayed Price · Currency is TWD 112.00
+2.50 (2.28%)
May 14, 2025, 1:35 PM CST
Test Research 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 | 1,959 | 1,837 | 1,001 | 1,921 | 1,185 | 1,093 | Upgrade
|
| Depreciation & Amortization | 194.92 | 187.9 | 143.48 | 140.75 | 137.74 | 128.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.53 | -15.56 | -13.68 | -7.7 | -4.24 | -7.38 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.04 | 13.04 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.4 | 6.5 | -6.35 | 5.93 | -2.53 | 3.24 | Upgrade
|
| Other Operating Activities | -17.24 | -72.12 | -19.61 | 196.08 | 82.42 | 79.28 | Upgrade
|
| Change in Accounts Receivable | -330.17 | -854.44 | 701.86 | -630.29 | -484.27 | 84.76 | Upgrade
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| Change in Inventory | -262.77 | -246.45 | 153.84 | 225.04 | -875.06 | -259.94 | Upgrade
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| Change in Accounts Payable | 160.65 | 167.05 | 25.98 | -433.42 | 421.81 | 38.85 | Upgrade
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| Change in Unearned Revenue | 20.08 | 15.16 | 5.29 | -21.01 | 52.28 | -24.39 | Upgrade
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| Change in Other Net Operating Assets | 90.62 | 121.9 | -114.24 | 70.35 | 78.23 | -15.58 | Upgrade
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| Operating Cash Flow | 1,816 | 1,160 | 1,878 | 1,467 | 591.41 | 1,120 | Upgrade
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| Operating Cash Flow Growth | 23.32% | -38.25% | 27.99% | 148.09% | -47.21% | -17.52% | Upgrade
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| Capital Expenditures | -313.94 | -371.1 | -856.1 | -667.54 | -138.51 | -35.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.12 | 23.12 | 22.2 | 16.34 | 11.82 | 24.41 | Upgrade
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| Sale (Purchase) of Intangibles | -15.94 | -17.87 | -20.7 | -12.39 | -16.62 | -16.82 | Upgrade
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| Investment in Securities | 24.15 | -3.86 | -205.19 | -88.3 | 34.63 | -29.64 | Upgrade
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| Other Investing Activities | -0.81 | -0.22 | 1.5 | -2.6 | 0.22 | 1.3 | Upgrade
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| Investing Cash Flow | -276.31 | -369.93 | -1,058 | -754.49 | -108.46 | -56.55 | Upgrade
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| Long-Term Debt Repaid | - | -34.13 | -34.93 | -34.38 | -27.14 | -26.65 | Upgrade
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| Net Debt Issued (Repaid) | -33.66 | -34.13 | -34.93 | -34.38 | -27.14 | -26.65 | Upgrade
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| Common Dividends Paid | -779.51 | -779.51 | -1,063 | -779.51 | -779.51 | -779.51 | Upgrade
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| Financing Cash Flow | -813.18 | -813.65 | -1,098 | -813.9 | -806.65 | -806.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 42.02 | 37.64 | -10.39 | 23.45 | -10.83 | 2.87 | Upgrade
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| Net Cash Flow | 768.75 | 13.67 | -288.74 | -77.72 | -334.53 | 260.38 | Upgrade
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| Free Cash Flow | 1,502 | 788.51 | 1,022 | 799.67 | 452.91 | 1,084 | Upgrade
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| Free Cash Flow Growth | 52.70% | -22.83% | 27.77% | 76.56% | -58.24% | -17.74% | Upgrade
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| Free Cash Flow Margin | 22.14% | 12.41% | 23.04% | 11.92% | 8.08% | 21.90% | Upgrade
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| Free Cash Flow Per Share | 6.34 | 3.33 | 4.32 | 3.38 | 1.91 | 4.58 | Upgrade
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| Cash Interest Paid | 2.83 | 2.83 | 2.75 | 2.33 | 1.55 | 1.37 | Upgrade
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| Cash Income Tax Paid | 409.54 | 409.54 | 269.29 | 335.55 | 289.23 | 200.96 | Upgrade
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| Levered Free Cash Flow | 784.33 | 229.51 | 787.75 | 440.76 | 252.45 | 890.11 | Upgrade
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| Unlevered Free Cash Flow | 786.11 | 231.28 | 789.46 | 442.22 | 253.42 | 890.96 | Upgrade
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| Change in Net Working Capital | 460.15 | 836.04 | -767.56 | 364.52 | 703 | 83.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.