TMP Steel Corporation (TPEX:6248)
Taiwan
· Delayed Price · Currency is TWD 25.80
+0.05 (0.19%)
May 13, 2025, 1:30 PM CST
TMP Steel 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 | 229.04 | 230.84 | 263.23 | 177.13 | 58.04 | 53.46 | Upgrade
|
| Depreciation & Amortization | 82.44 | 74.3 | 44.76 | 28.95 | 34.66 | 35.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.71 | -0.32 | -0.1 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -99.71 | -93.73 | -91.29 | -0.35 | -7.06 | 0.32 | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.5 | - | 0.11 | 3.88 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.68 | 3.45 | 0.21 | -7.2 | -0.33 | 26.34 | Upgrade
|
| Other Operating Activities | -14.05 | -10.64 | -11.22 | 38.46 | -3.28 | 3.81 | Upgrade
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| Change in Accounts Receivable | 29.01 | -215.67 | -12.32 | 250.43 | -551.19 | 56.56 | Upgrade
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| Change in Inventory | -332.67 | -256.99 | -578.44 | 69.55 | -107.56 | -18.27 | Upgrade
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| Change in Accounts Payable | -343.51 | 46.51 | 21.57 | -264.43 | 351.23 | -59.73 | Upgrade
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| Change in Unearned Revenue | -141.96 | -68.83 | 146.09 | -95.77 | 179.87 | -29.21 | Upgrade
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| Change in Other Net Operating Assets | -40.83 | -86.42 | 71.67 | 141.02 | -146.97 | -29.67 | Upgrade
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| Operating Cash Flow | -628.07 | -375.68 | -146.45 | 337.58 | -188.82 | 38.98 | Upgrade
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| Capital Expenditures | -367.91 | -411.93 | -51.18 | -61.76 | -107.46 | -242.97 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.75 | 2.36 | 0.33 | 0.07 | Upgrade
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| Sale (Purchase) of Intangibles | -0.52 | -0.64 | -0.07 | -0.22 | -0.17 | -1 | Upgrade
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| Investment in Securities | -126.93 | -99.4 | -36 | 0.47 | 32.62 | -29.01 | Upgrade
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| Other Investing Activities | 7.09 | 7.51 | -59.44 | 158.72 | -82.59 | -13.02 | Upgrade
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| Investing Cash Flow | -488.27 | -504.46 | -145.93 | 99.56 | -157.27 | -285.93 | Upgrade
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| Short-Term Debt Issued | - | 3,773 | 346.11 | 343.09 | 92.18 | 119 | Upgrade
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| Long-Term Debt Issued | - | 270.7 | - | 221 | 147.3 | 117.02 | Upgrade
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| Total Debt Issued | 4,020 | 4,044 | 346.11 | 564.09 | 239.48 | 236.02 | Upgrade
|
| Short-Term Debt Repaid | - | -3,672 | -130 | -565.27 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -121.13 | -34.63 | -353.75 | -63.25 | -31.18 | Upgrade
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| Total Debt Repaid | -3,627 | -3,793 | -164.63 | -919.01 | -63.25 | -31.18 | Upgrade
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| Net Debt Issued (Repaid) | 393.34 | 250.4 | 181.48 | -354.93 | 176.23 | 204.83 | Upgrade
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| Issuance of Common Stock | 810 | 810 | - | 300 | 285 | - | Upgrade
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| Common Dividends Paid | -139.91 | -139.91 | -123.12 | -54.85 | -36.81 | -67.49 | Upgrade
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| Financing Cash Flow | 1,063 | 920.49 | 58.36 | -109.78 | 424.42 | 137.35 | Upgrade
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| Net Cash Flow | -52.91 | 40.35 | -234.02 | 327.37 | 78.33 | -109.6 | Upgrade
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| Free Cash Flow | -995.98 | -787.61 | -197.63 | 275.82 | -296.28 | -203.99 | Upgrade
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| Free Cash Flow Margin | -11.00% | -8.46% | -2.53% | 4.16% | -6.68% | -6.55% | Upgrade
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| Free Cash Flow Per Share | -12.04 | -10.44 | -2.81 | 4.24 | -6.22 | -5.05 | Upgrade
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| Cash Interest Paid | 22.7 | 22.7 | 10.03 | 7.38 | 5.49 | 3.31 | Upgrade
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| Cash Income Tax Paid | 43.92 | 43.92 | 56.62 | 10.74 | 23.19 | 17.65 | Upgrade
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| Levered Free Cash Flow | -926.57 | -813.45 | -269.09 | 393.34 | -400.35 | -248.84 | Upgrade
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| Unlevered Free Cash Flow | -912.08 | -799.99 | -261.18 | 401.36 | -392.95 | -242.82 | Upgrade
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| Change in Net Working Capital | 730.27 | 580.82 | 397.96 | -289.1 | 370.49 | 78.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.