Tex-Ray Industrial Co., Ltd. (TPE:1467)
Taiwan · Delayed Price · Currency is TWD 7.37
+0.04 (0.55%)
At close: Feb 11, 2026
Tex-Ray Industrial 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 | -168.56 | 108.34 | -165.76 | -38.38 | -30.88 | 168.12 |
Depreciation & Amortization | 215.35 | 217.33 | 216.58 | 207.22 | 209.57 | 241.41 |
Other Amortization | 5.29 | 5.29 | 9.48 | 9.61 | 10.56 | 9.29 |
Loss (Gain) From Sale of Assets | 17.73 | 0.02 | -0.17 | -0.42 | 0.95 | 14.01 |
Asset Writedown & Restructuring Costs | -11.86 | -5.19 | -42.49 | 38.53 | -24.11 | 22.99 |
Loss (Gain) From Sale of Investments | - | - | -3.53 | - | -0.11 | 72.39 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.76 |
Stock-Based Compensation | - | - | - | - | 3.03 | - |
Provision & Write-off of Bad Debts | -8.33 | -8.23 | -24.51 | 70.71 | 23.25 | 155.29 |
Other Operating Activities | -74.08 | -11.86 | 14.79 | -19.86 | -49.2 | 20.76 |
Change in Accounts Receivable | -146.58 | -269.3 | 18.09 | 500.43 | -273.25 | -227.44 |
Change in Inventory | 158.02 | -4.78 | 263.18 | 241.61 | -236.58 | -41.71 |
Change in Accounts Payable | -151.72 | 16.05 | -34.08 | -334.85 | 194.88 | 153.95 |
Change in Unearned Revenue | -40.25 | 9.95 | -12.26 | 31.48 | 14.76 | 7.26 |
Change in Other Net Operating Assets | 120.93 | 105.53 | -19.08 | -49.59 | -176.74 | 112.14 |
Operating Cash Flow | -84.06 | 163.14 | 220.24 | 656.49 | -333.87 | 709.2 |
Operating Cash Flow Growth | - | -25.93% | -66.45% | - | - | 437.79% |
Capital Expenditures | -49.42 | -126.31 | -115.24 | -70.37 | -195.15 | -177.49 |
Sale of Property, Plant & Equipment | 3.25 | 1.64 | 7.97 | 13.95 | 16.72 | 22.8 |
Divestitures | - | - | -8.69 | - | - | - |
Sale (Purchase) of Intangibles | -9.35 | -5.89 | -5.87 | -8.08 | -5.65 | -17.64 |
Sale (Purchase) of Real Estate | 108.88 | - | - | - | - | - |
Investment in Securities | -562.84 | -191.97 | -126.17 | -4.96 | 33.28 | -16.33 |
Other Investing Activities | -45.47 | -41.82 | -24.53 | -40.01 | -24.34 | -31.33 |
Investing Cash Flow | -554.95 | -364.34 | -272.52 | -109.46 | -175.13 | -219.99 |
Short-Term Debt Issued | - | 4,811 | 3,138 | 3,515 | 2,026 | 1,529 |
Long-Term Debt Issued | - | 185.61 | 52 | 1,941 | 511.77 | 1,561 |
Total Debt Issued | 4,868 | 4,996 | 3,190 | 5,456 | 2,537 | 3,089 |
Short-Term Debt Repaid | - | -4,509 | -2,904 | -3,526 | -1,394 | -1,839 |
Long-Term Debt Repaid | - | -188.86 | -205.62 | -1,714 | -483.72 | -1,370 |
Total Debt Repaid | -4,661 | -4,698 | -3,110 | -5,240 | -1,878 | -3,208 |
Net Debt Issued (Repaid) | 206.77 | 298.59 | 80.52 | 215.91 | 659.15 | -119.24 |
Common Dividends Paid | - | - | - | - | -163.54 | - |
Other Financing Activities | -24.48 | -17.29 | -7.43 | -14.24 | 43.06 | 213.62 |
Financing Cash Flow | 156.15 | 281.31 | 73.08 | 201.66 | 538.67 | 94.38 |
Foreign Exchange Rate Adjustments | -60.12 | 57.34 | -62.73 | 52.9 | -54.96 | -58.73 |
Net Cash Flow | -542.98 | 137.45 | -41.93 | 801.59 | -25.29 | 524.86 |
Free Cash Flow | -133.48 | 36.84 | 105 | 586.12 | -529.03 | 531.71 |
Free Cash Flow Growth | - | -64.92% | -82.08% | - | - | - |
Free Cash Flow Margin | -2.57% | 0.73% | 2.31% | 9.56% | -7.97% | 6.18% |
Free Cash Flow Per Share | -0.57 | 0.16 | 0.45 | 2.51 | -2.26 | 2.27 |
Cash Interest Paid | 127 | 126.99 | 118.28 | 100.16 | 94.79 | 97.92 |
Cash Income Tax Paid | 114.85 | 75.86 | 82.2 | 103.07 | 153.85 | 76.88 |
Levered Free Cash Flow | -156.16 | -86.32 | 66.41 | 561.31 | -409.32 | 568.81 |
Unlevered Free Cash Flow | -76.53 | -7.65 | 140.7 | 623.79 | -350 | 629.1 |
Change in Working Capital | -59.61 | -142.54 | 215.84 | 389.08 | -476.94 | 4.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.