Ta-Yuan Cogeneration Company Ltd. (TPEX:8931)
Taiwan
· Delayed Price · Currency is TWD 52.30
-0.10 (-0.19%)
May 13, 2025, 1:30 PM CST
TPEX:8931 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 | 324.3 | 283.83 | 283.34 | 368.07 | 170.37 | 182.21 | Upgrade
|
| Depreciation & Amortization | 251.11 | 249.45 | 240.83 | 233.12 | 205.89 | 147.45 | Upgrade
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| Loss (Gain) on Sale of Assets | -0.14 | -0.14 | - | -0.46 | 17.64 | 48.46 | Upgrade
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| Asset Writedown | 9.2 | 8.37 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | -30.19 | -18.97 | 93.09 | -145.3 | 5.79 | 7.61 | Upgrade
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| Change in Inventory | -29.89 | -1.4 | 150.74 | -1.86 | -219.82 | 122.3 | Upgrade
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| Change in Accounts Payable | -5.11 | 4.27 | -2.98 | -4.71 | 22.88 | -1.25 | Upgrade
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| Change in Unearned Revenue | 4.1 | 2.43 | -7.29 | 4.13 | 5.63 | - | Upgrade
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| Change in Other Net Operating Assets | -84.14 | -42.54 | 45.37 | 46.79 | 12.2 | 9.2 | Upgrade
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| Other Operating Activities | 2.1 | -6.08 | -89.23 | 41.99 | -3.79 | -17.97 | Upgrade
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| Operating Cash Flow | 441.34 | 479.23 | 713.87 | 541.76 | 216.8 | 496.33 | Upgrade
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| Operating Cash Flow Growth | -43.07% | -32.87% | 31.77% | 149.89% | -56.32% | 383.98% | Upgrade
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| Capital Expenditures | -529.99 | -526.72 | -510.42 | -277.13 | -378.67 | -574.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.14 | - | 2.9 | 0.66 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.69 | -0.5 | -0.5 | -1.07 | -1.73 | Upgrade
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| Investment in Securities | -85.55 | -112.49 | -65.32 | -93.66 | 230.4 | 28.45 | Upgrade
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| Other Investing Activities | 9.27 | 13.11 | 4.91 | 16.31 | 10.5 | 6.39 | Upgrade
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| Investing Cash Flow | -606.14 | -626.65 | -571.33 | -352.08 | -138.18 | -541.22 | Upgrade
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| Short-Term Debt Issued | - | 1,300 | 800 | 300 | - | - | Upgrade
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| Long-Term Debt Issued | - | 949.49 | 400 | 100 | 1,350 | 750 | Upgrade
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| Total Debt Issued | 1,979 | 2,249 | 1,200 | 400 | 1,350 | 750 | Upgrade
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| Short-Term Debt Repaid | - | -1,400 | -700 | -200 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -433.8 | -372.74 | -376.85 | -1,352 | -335.51 | Upgrade
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| Total Debt Repaid | -1,759 | -1,834 | -1,073 | -576.85 | -1,352 | -335.51 | Upgrade
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| Net Debt Issued (Repaid) | 220.58 | 415.69 | 127.27 | -176.85 | -2.26 | 414.49 | Upgrade
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| Common Dividends Paid | -256.74 | -256.74 | -305.64 | -183.38 | -171.16 | -134.48 | Upgrade
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| Other Financing Activities | - | - | 0.5 | -1 | 1 | 1.3 | Upgrade
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| Financing Cash Flow | -36.16 | 158.96 | -177.87 | -361.23 | -172.42 | 281.31 | Upgrade
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| Net Cash Flow | -200.96 | 11.54 | -35.33 | -171.55 | -93.8 | 236.42 | Upgrade
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| Free Cash Flow | -88.66 | -47.49 | 203.45 | 264.63 | -161.87 | -78 | Upgrade
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| Free Cash Flow Growth | - | - | -23.12% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.46% | -1.89% | 7.49% | 9.25% | -8.10% | -4.23% | Upgrade
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| Free Cash Flow Per Share | -0.72 | -0.39 | 1.66 | 2.16 | -1.32 | -0.64 | Upgrade
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| Cash Interest Paid | 40.51 | 40.51 | 34.06 | 27.5 | 22.26 | 22.74 | Upgrade
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| Cash Income Tax Paid | 54.72 | 54.72 | 103.98 | 55.64 | 31.17 | 27.41 | Upgrade
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| Levered Free Cash Flow | -143.84 | -104.02 | 157.52 | 158.49 | -204.78 | -197.08 | Upgrade
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| Unlevered Free Cash Flow | -125.25 | -85.59 | 177.14 | 174.71 | -194.21 | -192.35 | Upgrade
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| Change in Net Working Capital | 111.99 | 44.89 | -216.83 | 53.89 | 163.74 | -73.06 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.