TAI-TECH Advanced Electronics Co., Ltd. (TPEX:3357)
Taiwan
· Delayed Price · Currency is TWD 116.00
-2.00 (-1.69%)
Aug 15, 2025, 2:31 PM CST
TPEX:3357 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 | Jun '25 Jun 30, 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 | 946.92 | 748.16 | 593.38 | 1,039 | 1,197 | 734.67 | Upgrade
|
| Depreciation & Amortization | 541.02 | 548.72 | 517.3 | 498.34 | 396.96 | 306.57 | Upgrade
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| Loss (Gain) From Sale of Assets | 10.27 | -0.26 | 1.89 | -8.4 | -1.34 | -0.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 91.04 | - | - | - | - | 3.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.65 | -3.93 | -1.67 | -0.51 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -179.73 | -137.05 | -79.41 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 44.65 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.92 | - | 20.12 | -15.11 | Upgrade
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| Other Operating Activities | -291.67 | -30.47 | -98.99 | 2.83 | 36.04 | 65.06 | Upgrade
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| Change in Accounts Receivable | -96.31 | -557.73 | 179.54 | 651.73 | -657.62 | -382.7 | Upgrade
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| Change in Inventory | -122.34 | -125.48 | 176.07 | -96.1 | -259.79 | -78.55 | Upgrade
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| Change in Accounts Payable | -49.09 | 249.25 | 14.9 | -321 | 288.33 | 116.26 | Upgrade
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| Change in Other Net Operating Assets | 18.91 | -13.2 | -92.98 | -91.13 | 128 | 93.05 | Upgrade
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| Operating Cash Flow | 868.4 | 685.02 | 1,210 | 1,675 | 1,192 | 842.22 | Upgrade
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| Operating Cash Flow Growth | -5.52% | -43.40% | -27.73% | 40.46% | 41.58% | 26.12% | Upgrade
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| Capital Expenditures | -804.1 | -765.01 | -248.21 | -744.64 | -2,036 | -304.94 | Upgrade
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| Sale of Property, Plant & Equipment | 11.66 | 7.16 | 4.59 | 50.37 | 1.36 | 1.54 | Upgrade
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| Cash Acquisitions | 2.22 | 2.22 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -22.11 | -11.72 | -12.77 | -2.21 | -33.2 | -4.3 | Upgrade
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| Investment in Securities | -364.59 | -252 | -1,418 | -128.73 | 140.88 | -167.04 | Upgrade
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| Other Investing Activities | 142.15 | 60.41 | 72.93 | 50.92 | 33.5 | -19.88 | Upgrade
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| Investing Cash Flow | -1,035 | -958.95 | -1,601 | -774.3 | -1,894 | -494.6 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | 2,650 | 224.42 | 2,124 | 2,288 | Upgrade
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| Long-Term Debt Issued | - | - | 1,555 | 660.49 | 616 | 120 | Upgrade
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| Total Debt Issued | 2,450 | 1,000 | 4,205 | 884.91 | 2,740 | 2,408 | Upgrade
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| Short-Term Debt Repaid | - | -770 | -2,550 | -661.63 | -2,512 | -2,217 | Upgrade
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| Long-Term Debt Repaid | - | -41.82 | -44.47 | -144.21 | -355.95 | -111.75 | Upgrade
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| Total Debt Repaid | -1,889 | -811.82 | -2,594 | -805.84 | -2,868 | -2,329 | Upgrade
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| Net Debt Issued (Repaid) | 560.83 | 188.19 | 1,610 | 79.07 | -127.29 | 79.01 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,840 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -99.37 | - | - | Upgrade
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| Common Dividends Paid | -510.17 | -459.15 | -612.2 | -721.94 | -422.85 | -245.7 | Upgrade
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| Other Financing Activities | 138.98 | 64.23 | 64.03 | - | 1.64 | - | Upgrade
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| Financing Cash Flow | 189.63 | -206.74 | 1,062 | -742.24 | 1,291 | -166.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -301.78 | 109.03 | -47.13 | 29.61 | -16.48 | 4.49 | Upgrade
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| Net Cash Flow | -278.52 | -371.64 | 623.76 | 187.87 | 573.39 | 185.41 | Upgrade
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| Free Cash Flow | 64.31 | -79.99 | 962.12 | 930.17 | -844.02 | 537.28 | Upgrade
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| Free Cash Flow Growth | -89.62% | - | 3.44% | - | - | 114.92% | Upgrade
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| Free Cash Flow Margin | 1.05% | -1.45% | 21.71% | 17.58% | -13.69% | 12.00% | Upgrade
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| Free Cash Flow Per Share | 0.57 | -0.71 | 9.25 | 8.96 | -8.46 | 5.86 | Upgrade
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| Cash Interest Paid | 28.15 | 23.25 | 25.45 | 12.01 | 7.06 | 10.58 | Upgrade
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| Cash Income Tax Paid | 64.88 | 92.86 | 104.75 | 143.1 | 135.42 | 53.76 | Upgrade
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| Levered Free Cash Flow | -186.13 | -385.47 | 726.71 | 208.42 | -952.71 | 385.05 | Upgrade
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| Unlevered Free Cash Flow | -157.3 | -359.8 | 744.46 | 215.93 | -948.3 | 391.66 | Upgrade
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| Change in Working Capital | -241.8 | -440.14 | 278.76 | 144.01 | -501.08 | -251.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.