Tex-Ray Industrial Co., Ltd. (TPE:1467)
Taiwan · Delayed Price · Currency is TWD 8.26
-0.04 (-0.48%)
Aug 26, 2026, 1:30 PM CST
Tex-Ray Industrial 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 | 60.03 | -105.3 | 108.34 | -165.76 | -38.38 | -30.88 |
Depreciation & Amortization | 227.54 | 223.22 | 217.33 | 216.58 | 207.22 | 209.57 |
Other Amortization | 4.53 | 4.53 | 5.29 | 9.48 | 9.61 | 10.56 |
Loss (Gain) From Sale of Assets | 1.35 | 1.68 | 0.02 | -0.17 | -0.42 | 0.95 |
Asset Writedown & Restructuring Costs | 17.96 | 17.96 | -5.19 | -42.49 | 38.53 | -24.11 |
Loss (Gain) From Sale of Investments | -0.38 | - | - | -3.53 | - | -0.11 |
Stock-Based Compensation | - | - | - | - | - | 3.03 |
Provision & Write-off of Bad Debts | 8.8 | -9.57 | -8.23 | -24.51 | 70.71 | 23.25 |
Other Operating Activities | 73.39 | -27.35 | -11.86 | 14.79 | -19.86 | -49.2 |
Change in Accounts Receivable | -62.78 | 119.66 | -269.3 | 18.09 | 500.43 | -273.25 |
Change in Inventory | -92.76 | 143.84 | -4.78 | 263.18 | 241.61 | -236.58 |
Change in Accounts Payable | 184.2 | -86.12 | 16.05 | -34.08 | -334.85 | 194.88 |
Change in Unearned Revenue | 13.69 | -40.07 | 9.95 | -12.26 | 31.48 | 14.76 |
Change in Other Net Operating Assets | -21.68 | 74.78 | 105.53 | -19.08 | -49.59 | -176.74 |
Operating Cash Flow | 413.86 | 317.25 | 163.14 | 220.24 | 656.49 | -333.87 |
Operating Cash Flow Growth | - | 94.46% | -25.93% | -66.45% | - | - |
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 | -220.28 | -50.69 | -126.31 | -115.24 | -70.37 | -195.15 |
Sale of Property, Plant & Equipment | 2.22 | 2.78 | 1.64 | 7.97 | 13.95 | 16.72 |
Divestitures | - | - | - | -8.69 | - | - |
Sale (Purchase) of Intangibles | -6.69 | -5.22 | -5.89 | -5.87 | -8.08 | -5.65 |
Sale (Purchase) of Real Estate | -111.65 | -111.65 | - | - | - | - |
Investment in Securities | 78.1 | -655.8 | -191.97 | -126.17 | -4.96 | 33.28 |
Other Investing Activities | -84.4 | -114.47 | -41.82 | -24.53 | -40.01 | -24.34 |
Investing Cash Flow | -342.7 | -935.04 | -364.34 | -272.52 | -109.46 | -175.13 |
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 | - | 5,032 | 4,811 | 3,138 | 3,515 | 2,026 |
Long-Term Debt Issued | - | 620 | 185.61 | 52 | 1,941 | 511.77 |
Total Debt Issued | 6,095 | 5,652 | 4,996 | 3,190 | 5,456 | 2,537 |
Short-Term Debt Repaid | - | -4,841 | -4,509 | -2,904 | -3,526 | -1,394 |
Long-Term Debt Repaid | - | -729.72 | -188.86 | -205.62 | -1,714 | -483.72 |
Total Debt Repaid | -5,760 | -5,571 | -4,698 | -3,110 | -5,240 | -1,878 |
Net Debt Issued (Repaid) | 335.18 | 80.99 | 298.59 | 80.52 | 215.91 | 659.15 |
Repurchase of Common Stock | - | -26.15 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -163.54 |
Other Financing Activities | -100.04 | -24.48 | -17.29 | -7.43 | -14.24 | 43.06 |
Financing Cash Flow | 235.14 | 30.37 | 281.31 | 73.08 | 201.66 | 538.67 |
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 | 147.9 | 46.71 | 57.34 | -62.73 | 52.9 | -54.96 |
Net Cash Flow | 454.2 | -540.71 | 137.45 | -41.93 | 801.59 | -25.29 |
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 | 193.58 | 266.56 | 36.84 | 105 | 586.12 | -529.03 |
Free Cash Flow Growth | - | 623.64% | -64.92% | -82.08% | - | - |
Free Cash Flow Margin | 3.71% | 5.18% | 0.73% | 2.31% | 9.56% | -7.97% |
Free Cash Flow Per Share | 0.82 | 1.15 | 0.16 | 0.45 | 2.51 | -2.26 |
Levered Free Cash Flow | -898.98 | 51.54 | -86.32 | 66.41 | 561.31 | -409.32 |
Unlevered Free Cash Flow | -815.74 | 132.77 | -7.65 | 140.7 | 623.79 | -350 |
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 | 128.94 | 128.94 | 126.99 | 118.28 | 100.16 | 94.79 |
Cash Income Tax Paid | 85.69 | 85.69 | 75.86 | 82.2 | 103.07 | 153.85 |
Change in Working Capital | 20.66 | 212.08 | -142.54 | 215.84 | 389.08 | -476.94 |