Tatung Fine Chemicals Co. (TPEX:4738)
Taiwan
· Delayed Price · Currency is TWD 5.49
+0.38 (7.44%)
Mar 10, 2026, 1:29 PM CST
Tatung Fine Chemicals Co. 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 10.23 | 5.95 | 4.32 | 5.46 | 5.37 | -15.56 | Upgrade
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| Depreciation & Amortization | 14.57 | 14.5 | 14.65 | 15.13 | 14.78 | 17 | Upgrade
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| Other Amortization | 0.14 | 0.14 | 0.13 | 0.07 | 0.08 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.06 | 0.03 | -1.25 | 0.11 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.2 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.59 | 1.96 | -1.22 | 1.14 | 0.18 | 1.19 | Upgrade
|
| Other Operating Activities | 1.32 | 0.73 | -0.49 | 2.14 | 2 | 3.72 | Upgrade
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| Change in Accounts Receivable | -10.05 | -11.49 | 6.92 | -6.95 | -3.79 | 3.67 | Upgrade
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| Change in Inventory | 3.34 | -2.42 | 14.98 | -3.3 | -13.96 | 6.37 | Upgrade
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| Change in Accounts Payable | -2.07 | 4.99 | -9.6 | -0.46 | 7.96 | 7.75 | Upgrade
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| Change in Unearned Revenue | 0.27 | -1.01 | 1.86 | -2.12 | -3.13 | -1.13 | Upgrade
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| Change in Other Net Operating Assets | -2.14 | -14.26 | -5.73 | -9.52 | -8.04 | 12.52 | Upgrade
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| Operating Cash Flow | 16.26 | -0.9 | 24.57 | 1.88 | 1.44 | 35.57 | Upgrade
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| Operating Cash Flow Growth | 1788.85% | - | 1206.11% | 30.63% | -95.95% | 404.31% | Upgrade
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| Capital Expenditures | -3.14 | -2.56 | -3.48 | -1.43 | -7.9 | -3.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.61 | 0.03 | - | 0.11 | Upgrade
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| Sale (Purchase) of Intangibles | -0.11 | - | -0.62 | - | -0.55 | -0.08 | Upgrade
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| Investment in Securities | -0.21 | - | - | - | -0.05 | 60.53 | Upgrade
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| Other Investing Activities | 0.21 | 0.21 | 0.61 | 24.32 | - | - | Upgrade
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| Investing Cash Flow | -0.86 | 0.05 | 1.52 | 25.32 | -7.49 | 57.04 | Upgrade
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| Short-Term Debt Issued | - | 72.63 | 45.43 | 26.45 | 39.36 | 69.58 | Upgrade
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| Long-Term Debt Issued | - | 15 | 25 | 16 | 23 | 20 | Upgrade
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| Total Debt Issued | 78.68 | 87.63 | 70.43 | 42.45 | 62.36 | 89.58 | Upgrade
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| Short-Term Debt Repaid | - | -53.92 | -26.37 | -15.34 | -76.26 | -87 | Upgrade
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| Long-Term Debt Repaid | - | -15.53 | -63.44 | -44.54 | -21.94 | -23.73 | Upgrade
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| Total Debt Repaid | -75.11 | -69.45 | -89.81 | -59.89 | -98.2 | -110.73 | Upgrade
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| Net Debt Issued (Repaid) | 3.58 | 18.17 | -19.38 | -17.43 | -35.84 | -21.15 | Upgrade
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| Other Financing Activities | -1.99 | -1.91 | -1.83 | -1.68 | -2.33 | -3.72 | Upgrade
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| Financing Cash Flow | 1.59 | 16.27 | -21.21 | -19.12 | -38.17 | -24.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.26 | 4.86 | -1.54 | 2.15 | -1.62 | 3 | Upgrade
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| Net Cash Flow | -0.27 | 20.28 | 3.33 | 10.24 | -45.83 | 70.74 | Upgrade
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| Free Cash Flow | 13.13 | -3.46 | 21.09 | 0.45 | -6.46 | 32.06 | Upgrade
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| Free Cash Flow Growth | - | - | 4566.15% | - | - | 715.23% | Upgrade
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| Free Cash Flow Margin | 4.06% | -1.17% | 8.07% | 0.16% | -2.15% | 13.38% | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.04 | 0.27 | 0.01 | -0.08 | 0.41 | Upgrade
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| Cash Interest Paid | 1.99 | 1.91 | 1.83 | 1.68 | 2.33 | 3.72 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.31 | -0.01 | 0.04 | 0.29 | 0.49 | Upgrade
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| Levered Free Cash Flow | 9.24 | -5.95 | 25.53 | 6.3 | -16.4 | 84.05 | Upgrade
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| Unlevered Free Cash Flow | 10.85 | -4.5 | 27.05 | 7.79 | -14.42 | 86.43 | Upgrade
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| Change in Working Capital | -10.64 | -24.2 | 8.42 | -22.36 | -20.97 | 29.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.