Tacheng Real Estate Co.,Ltd. (TPEX:6171)
Taiwan
· Delayed Price · Currency is TWD 35.70
+0.10 (0.28%)
May 14, 2025, 10:38 AM CST
Tacheng Real Estate 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 | 580.36 | 572.66 | 247.84 | 346.04 | 417.74 | 232.42 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.54 | 0.22 | 3.17 | 3.36 | 0.69 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.11 | 0.11 | -0.13 | -0.13 | -0.12 | -0.12 | Upgrade
|
| Other Operating Activities | 128.87 | 127.69 | -24.21 | -7.02 | -5.68 | 42.41 | Upgrade
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| Change in Accounts Receivable | 0.11 | 0.13 | 0.13 | 0.43 | -0.05 | 1.14 | Upgrade
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| Change in Inventory | -1,003 | -760.91 | 95.96 | 325.31 | -315.7 | -540.68 | Upgrade
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| Change in Accounts Payable | -3.26 | 15.34 | 33 | 3.33 | -34.37 | 110.74 | Upgrade
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| Change in Unearned Revenue | 169.37 | 147.79 | -6.67 | -108.6 | -111.92 | 349.66 | Upgrade
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| Change in Other Net Operating Assets | 58.62 | 128.21 | 51.28 | -129.21 | -127.6 | 203.97 | Upgrade
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| Operating Cash Flow | -68.8 | 231.68 | 397.4 | 433.33 | -174.33 | 400.21 | Upgrade
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| Operating Cash Flow Growth | - | -41.70% | -8.29% | - | - | - | Upgrade
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| Capital Expenditures | - | -3.07 | - | -0.22 | - | -0.08 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.15 | -0.05 | -0.16 | -0.07 | Upgrade
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| Investment in Securities | - | - | - | -146.28 | - | - | Upgrade
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| Other Investing Activities | -312.58 | -343.58 | 213.88 | 2.3 | -78.75 | -25.99 | Upgrade
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| Investing Cash Flow | -312.58 | -346.65 | 213.73 | -144.25 | -78.91 | -26.14 | Upgrade
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| Short-Term Debt Issued | - | 363.41 | - | - | 25.34 | 147.6 | Upgrade
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| Total Debt Issued | 363.41 | 363.41 | - | - | 25.34 | 147.6 | Upgrade
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| Short-Term Debt Repaid | - | - | -185.37 | -134.5 | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -2.99 | -3.16 | -0.23 | Upgrade
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| Total Debt Repaid | -44.55 | - | -185.37 | -137.49 | -3.16 | -100.23 | Upgrade
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| Net Debt Issued (Repaid) | 318.86 | 363.41 | -185.37 | -137.49 | 22.18 | 47.37 | Upgrade
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| Common Dividends Paid | -150 | -150 | -100 | -129.98 | -75.35 | -22.61 | Upgrade
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| Financing Cash Flow | 168.86 | 213.41 | -285.37 | -267.47 | -53.17 | 24.77 | Upgrade
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| Net Cash Flow | -212.52 | 98.44 | 325.77 | 21.61 | -306.42 | 398.84 | Upgrade
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| Free Cash Flow | -68.8 | 228.61 | 397.4 | 433.11 | -174.33 | 400.12 | Upgrade
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| Free Cash Flow Growth | - | -42.48% | -8.24% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.77% | 12.57% | 28.75% | 22.29% | -8.60% | 32.68% | Upgrade
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| Free Cash Flow Per Share | -0.70 | 2.29 | 3.97 | 4.33 | -1.74 | 4.00 | Upgrade
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| Cash Interest Paid | 20.28 | 20.28 | 21.06 | 17.74 | 17.76 | 17.75 | Upgrade
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| Cash Income Tax Paid | 20.2 | 20.2 | 66.36 | 90.1 | 81.61 | 2.55 | Upgrade
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| Levered Free Cash Flow | -406.97 | -240.07 | 544.93 | 208.53 | -369.44 | 320.36 | Upgrade
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| Unlevered Free Cash Flow | -406.97 | -240.07 | 544.93 | 208.54 | -369.39 | 320.37 | Upgrade
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| Change in Net Working Capital | 859.58 | 684.15 | -366.91 | 60.68 | 680.52 | -148.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.