Tatung System Technologies Inc. (TPEX:8099)
Taiwan
· Delayed Price · Currency is TWD 81.60
-0.20 (-0.24%)
May 14, 2025, 10:53 AM CST
TPEX:8099 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 | 194.24 | 204.37 | 188.14 | 178.46 | 178.28 | 145.49 | Upgrade
|
| Depreciation & Amortization | 94.94 | 104.86 | 139.37 | 145.11 | 127.4 | 103.16 | Upgrade
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| Other Amortization | 6.23 | 6.23 | 3.48 | 3.26 | 2.69 | 4.33 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.04 | -2 | -0.02 | 0.24 | Upgrade
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| Loss (Gain) From Sale of Investments | 10.42 | -6.37 | -10.1 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.36 | -0.44 | -0.82 | -0.25 | 0.23 | 0.08 | Upgrade
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| Provision & Write-off of Bad Debts | 6.33 | 6.22 | -0.47 | -0.45 | -0.03 | -16.47 | Upgrade
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| Other Operating Activities | -21.33 | -22.36 | 9.45 | -6.4 | 7.97 | 13.22 | Upgrade
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| Change in Accounts Receivable | 67.6 | 82 | 243.8 | -44.72 | -145.99 | -118.9 | Upgrade
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| Change in Inventory | 72.48 | 92.15 | 72.12 | -201.86 | -25.33 | 72.64 | Upgrade
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| Change in Accounts Payable | -173.17 | -243.76 | -49.88 | 20.83 | 203.03 | -84.26 | Upgrade
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| Change in Unearned Revenue | 11.53 | 46.18 | 58.04 | 57.63 | 17.94 | - | Upgrade
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| Change in Other Net Operating Assets | 96.39 | 75.7 | -18.24 | -134.05 | -15.48 | -19.91 | Upgrade
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| Operating Cash Flow | 365.24 | 344.74 | 634.91 | 15.58 | 350.68 | 99.63 | Upgrade
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| Operating Cash Flow Growth | -46.69% | -45.70% | 3975.45% | -95.56% | 252.00% | -56.87% | Upgrade
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| Capital Expenditures | -6.08 | -5.07 | -19.51 | -11.99 | -27.63 | -4.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | 10.63 | 0.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.9 | -5.42 | -4.61 | -2.84 | -7.5 | -3.66 | Upgrade
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| Investment in Securities | 26.34 | 19.07 | -39.63 | -16.23 | -51.93 | -2.73 | Upgrade
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| Other Investing Activities | 17.13 | 12.2 | 18.12 | 0.26 | -0.74 | 12.47 | Upgrade
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| Investing Cash Flow | 33.49 | 20.79 | -45.63 | -20.16 | -87.78 | 1.35 | Upgrade
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| Short-Term Debt Issued | - | 715 | 1,680 | 249.98 | - | - | Upgrade
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| Total Debt Issued | 570 | 715 | 1,680 | 249.98 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -794.99 | -1,850 | - | - | -120 | Upgrade
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| Long-Term Debt Repaid | - | -66.28 | -105.36 | -124.7 | -62.32 | -49 | Upgrade
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| Total Debt Repaid | -625.43 | -861.27 | -1,955 | -124.7 | -62.32 | -169 | Upgrade
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| Net Debt Issued (Repaid) | -55.43 | -146.27 | -275.35 | 125.27 | -62.32 | -169 | Upgrade
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| Common Dividends Paid | -163.84 | -163.84 | -154.98 | -159.41 | -119.56 | -92.99 | Upgrade
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| Other Financing Activities | -3.53 | -4.25 | -5.59 | -2.73 | -1.49 | -2.68 | Upgrade
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| Financing Cash Flow | -222.79 | -314.35 | -435.91 | -36.87 | -183.37 | -264.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | -0.07 | 0.04 | 0.05 | -0.07 | 0.15 | Upgrade
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| Net Cash Flow | 176.03 | 51.11 | 153.41 | -41.4 | 79.47 | -163.54 | Upgrade
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| Free Cash Flow | 359.16 | 339.68 | 615.41 | 3.59 | 323.05 | 94.89 | Upgrade
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| Free Cash Flow Growth | -46.26% | -44.80% | 17056.62% | -98.89% | 240.43% | -57.17% | Upgrade
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| Free Cash Flow Margin | 9.13% | 8.64% | 14.72% | 0.08% | 7.56% | 2.21% | Upgrade
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| Free Cash Flow Per Share | 4.05 | 3.82 | 6.91 | 0.04 | 3.63 | 1.06 | Upgrade
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| Cash Interest Paid | 4.2 | 4.2 | 6.15 | 2.52 | 1.46 | 1.65 | Upgrade
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| Cash Income Tax Paid | 61.82 | 61.82 | 29.16 | 42.95 | 33.02 | 17.29 | Upgrade
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| Levered Free Cash Flow | 281.8 | 249.4 | 500.93 | 38.92 | 441.14 | 169.3 | Upgrade
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| Unlevered Free Cash Flow | 283.7 | 251.56 | 504.19 | 40.66 | 442.06 | 170.26 | Upgrade
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| Change in Net Working Capital | -45.44 | -14.39 | -252.47 | 214.65 | -213.29 | 27.02 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.