TRK Corporation (TPE:1432)
Taiwan · Delayed Price · Currency is TWD 15.05
0.00 (0.00%)
Aug 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 551.64 | 651.48 | -46.73 | 60.18 | -31.16 | -151.27 |
Depreciation & Amortization | 348.01 | 460.74 | 432.49 | 419.79 | 394.73 | 370.45 |
Other Amortization | 0.43 | 0.43 | 0.27 | 0.58 | 0.3 | 0.29 |
Loss (Gain) From Sale of Assets | -850.95 | -845.44 | 4.75 | -0.88 | -4.19 | 3.9 |
Asset Writedown & Restructuring Costs | 30.96 | 30.96 | 16.92 | - | - | 2.79 |
Loss (Gain) From Sale of Investments | -0.35 | -0.74 | -15.68 | -15.32 | 0.2 | 4.39 |
Loss (Gain) on Equity Investments | 4.03 | 2.97 | -0.91 | 4.43 | 2.08 | 0.55 |
Stock-Based Compensation | - | - | - | 1.58 | - | 0.68 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.48 | 1.2 |
Other Operating Activities | -42.23 | 10.7 | -13.08 | -9.42 | -6.36 | -23.26 |
Change in Accounts Receivable | 2.03 | -5.47 | 9.1 | -6.66 | -7.74 | -12.99 |
Change in Inventory | -6.75 | 4.15 | -284.23 | -0.53 | -20.73 | -8.03 |
Change in Accounts Payable | -219.24 | 23.28 | -50.88 | -26.81 | 34.93 | 42.69 |
Change in Unearned Revenue | 1.51 | -0.64 | -10.32 | -5.08 | 5.56 | 9.46 |
Change in Other Net Operating Assets | -517.09 | -397.06 | 0.84 | 4.47 | 0.26 | 19.06 |
Operating Cash Flow | -698 | -64.64 | 42.53 | 426.33 | 367.42 | 259.9 |
Operating Cash Flow Growth | - | - | -90.03% | 16.03% | 41.37% | -30.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -261.54 | -314.15 | -386.33 | -147.9 | -176.17 | -186.91 |
Sale of Property, Plant & Equipment | 934.44 | 934.77 | 2.85 | 2.41 | 21.82 | 7.21 |
Sale (Purchase) of Intangibles | -22.74 | -0.44 | -1.32 | -0.64 | -9.85 | -0.12 |
Investment in Securities | -20.64 | -3.14 | 113.6 | -176.86 | -90.17 | -81.46 |
Other Investing Activities | 561.57 | 25.4 | -16.41 | -27.92 | -5.05 | 115.93 |
Investing Cash Flow | 1,191 | 642.44 | -287.6 | -350.9 | -259.42 | -145.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 21.85 | 338.41 | 299.46 | 135.7 | 43.07 |
Long-Term Debt Issued | - | 178 | 309.29 | 161.82 | 430.23 | 297.57 |
Total Debt Issued | 101.85 | 199.85 | 647.7 | 461.27 | 565.93 | 340.63 |
Short-Term Debt Repaid | - | - | -122.5 | -100 | -97.27 | - |
Long-Term Debt Repaid | - | -510.93 | -474.84 | -462.32 | -627.22 | -328.59 |
Total Debt Repaid | -550.16 | -510.93 | -597.34 | -562.32 | -724.49 | -328.59 |
Net Debt Issued (Repaid) | -448.31 | -311.08 | 50.35 | -101.04 | -158.56 | 12.04 |
Issuance of Common Stock | 14 | - | 261 | 20.82 | - | 165 |
Repurchase of Common Stock | - | - | - | - | - | -24.94 |
Common Dividends Paid | -0.53 | - | - | - | - | - |
Other Financing Activities | -7.32 | 7.66 | 100.27 | 3.41 | 0.16 | 13.19 |
Financing Cash Flow | -442.16 | -303.42 | 411.62 | -76.82 | -158.39 | 165.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 30.23 | -24.49 | 1.02 | -2.5 | -1.22 | 0.43 |
Net Cash Flow | 81.15 | 249.88 | 167.56 | -3.9 | -51.62 | 280.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -959.54 | -378.79 | -343.8 | 278.43 | 191.25 | 72.99 |
Free Cash Flow Growth | - | - | - | 45.59% | 162.03% | -73.37% |
Free Cash Flow Margin | -90.20% | -28.31% | -26.88% | 21.02% | 17.28% | 9.38% |
Free Cash Flow Per Share | -8.98 | -3.50 | -3.47 | 3.12 | 2.17 | 0.99 |
Levered Free Cash Flow | -239 | -310.46 | -328.77 | 280.26 | 161.09 | 120.07 |
Unlevered Free Cash Flow | -203.26 | -266.93 | -291.54 | 317.45 | 195.76 | 153.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 68.5 | 79.68 | 69.71 | 65.17 | 57.45 | 56.36 |
Cash Income Tax Paid | 39.74 | - | - | - | - | - |
Change in Working Capital | -739.54 | -375.75 | -335.49 | -34.61 | 12.29 | 50.18 |