TRK Corporation (TPE:1432)
Taiwan · Delayed Price · Currency is TWD 19.15
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
TRK Corporation 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -67.79 | -46.73 | 60.18 | -31.16 | -151.27 | 0.06 |
Depreciation & Amortization | 450.67 | 432.49 | 419.79 | 394.73 | 370.45 | 417.79 |
Other Amortization | 0.43 | 0.27 | 0.58 | 0.3 | 0.29 | 3.25 |
Loss (Gain) From Sale of Assets | 8.77 | 4.75 | -0.88 | -4.19 | 3.9 | -71.95 |
Asset Writedown & Restructuring Costs | 16.92 | 16.92 | - | - | 2.79 | 28.28 |
Loss (Gain) From Sale of Investments | -16.6 | -15.68 | -15.32 | 0.2 | 4.39 | -12.43 |
Loss (Gain) on Equity Investments | 2.17 | -0.91 | 4.43 | 2.08 | 0.55 | 4.7 |
Stock-Based Compensation | - | - | 1.58 | - | 0.68 | - |
Provision & Write-off of Bad Debts | - | - | - | -0.48 | 1.2 | 0.61 |
Other Operating Activities | -22 | -12.78 | -9.42 | -6.36 | -23.26 | -25.79 |
Change in Accounts Receivable | -6.46 | 9.1 | -6.66 | -7.74 | -12.99 | 1.61 |
Change in Inventory | -15.71 | -284.23 | -0.53 | -20.73 | -8.03 | 14.54 |
Change in Accounts Payable | 6.86 | -50.88 | -26.81 | 34.93 | 42.69 | 11.68 |
Change in Unearned Revenue | -4.31 | -10.32 | -5.08 | 5.56 | 9.46 | -4.6 |
Change in Other Net Operating Assets | 27.27 | 0.84 | 4.47 | 0.26 | 19.06 | 4.48 |
Operating Cash Flow | 380.22 | 42.83 | 426.33 | 367.42 | 259.9 | 372.24 |
Operating Cash Flow Growth | 1145.41% | -89.95% | 16.03% | 41.37% | -30.18% | 28.95% |
Capital Expenditures | -352.7 | -386.33 | -147.9 | -176.17 | -186.91 | -98.13 |
Sale of Property, Plant & Equipment | 0.47 | 2.85 | 2.41 | 21.82 | 7.21 | 87.37 |
Divestitures | - | - | - | - | - | -8.84 |
Sale (Purchase) of Intangibles | -0.66 | -1.32 | -0.64 | -9.85 | -0.12 | 0.98 |
Investment in Securities | 113.6 | 113.6 | -176.86 | -90.17 | -81.46 | 124.19 |
Other Investing Activities | -1.31 | -16.41 | -27.92 | -5.05 | 115.93 | 66.77 |
Investing Cash Flow | -240.6 | -287.6 | -350.9 | -259.42 | -145.34 | 172.33 |
Short-Term Debt Issued | - | 130 | 299.46 | 135.7 | 43.07 | 100 |
Long-Term Debt Issued | - | 309.29 | 161.82 | 430.23 | 297.57 | 33.38 |
Total Debt Issued | 302.95 | 439.29 | 461.27 | 565.93 | 340.63 | 133.38 |
Short-Term Debt Repaid | - | -122.5 | -100 | -97.27 | - | - |
Long-Term Debt Repaid | - | -474.84 | -462.32 | -627.22 | -328.59 | -298.97 |
Total Debt Repaid | -590.56 | -597.34 | -562.32 | -724.49 | -328.59 | -298.97 |
Net Debt Issued (Repaid) | -287.62 | -158.06 | -101.04 | -158.56 | 12.04 | -165.59 |
Issuance of Common Stock | - | 261 | 20.82 | - | 165 | - |
Repurchase of Common Stock | - | - | - | - | -24.94 | - |
Common Dividends Paid | - | - | - | - | - | -300 |
Other Financing Activities | -18.88 | 308.38 | 3.41 | 0.16 | 13.19 | -32.29 |
Financing Cash Flow | -306.5 | 411.32 | -76.82 | -158.39 | 165.29 | -497.88 |
Foreign Exchange Rate Adjustments | -26.5 | 1.02 | -2.5 | -1.22 | 0.43 | 4.19 |
Net Cash Flow | -193.38 | 167.56 | -3.9 | -51.62 | 280.28 | 50.88 |
Free Cash Flow | 27.52 | -343.5 | 278.43 | 191.25 | 72.99 | 274.1 |
Free Cash Flow Growth | - | - | 45.59% | 162.03% | -73.37% | 41.19% |
Free Cash Flow Margin | 2.07% | -26.86% | 21.02% | 17.28% | 9.38% | 23.73% |
Free Cash Flow Per Share | 0.26 | -3.46 | 3.12 | 2.17 | 0.99 | 3.65 |
Cash Interest Paid | 74.98 | 69.71 | 65.17 | 57.45 | 56.36 | 69.12 |
Cash Income Tax Paid | - | - | - | - | - | 1.14 |
Levered Free Cash Flow | -209.71 | -326.42 | 280.26 | 161.09 | 120.07 | 181.46 |
Unlevered Free Cash Flow | -165.53 | -289.19 | 317.45 | 195.76 | 153.62 | 220.86 |
Change in Working Capital | 7.66 | -335.49 | -34.61 | 12.29 | 50.18 | 27.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.