Triocean Industrial Corporation Co., Ltd. (TPE:1472)
Taiwan · Delayed Price · Currency is TWD 90.40
-0.20 (-0.22%)
Feb 11, 2026, 1:30 PM CST
TPE:1472 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 | 338.08 | 154.62 | 141.98 | 3.72 | -27.35 | -425.12 |
Depreciation & Amortization | 19.46 | 20.02 | 26.15 | 57.04 | 47.84 | 57.17 |
Other Amortization | 0.41 | 0.32 | 0.1 | 0.12 | 0.1 | 0.21 |
Loss (Gain) From Sale of Assets | -39.1 | -39.1 | -17.79 | -0.13 | -27.41 | -0.6 |
Asset Writedown & Restructuring Costs | 2.72 | 2.72 | - | 14.67 | -2.19 | 178.75 |
Loss (Gain) From Sale of Investments | - | - | -1.42 | 11.59 | 31.84 | 38.19 |
Stock-Based Compensation | - | 16.84 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.16 | 0.01 | -1.94 |
Other Operating Activities | 16.26 | 58.87 | 3.25 | 14.11 | 41.03 | 291.18 |
Change in Accounts Receivable | -74.52 | -441.82 | -64.1 | -96.36 | -151.88 | 13.79 |
Change in Inventory | - | - | - | - | 26.33 | 104.2 |
Change in Accounts Payable | 39.69 | 38.75 | 1.73 | 68.23 | -31.06 | -16.18 |
Change in Unearned Revenue | 798.42 | 1,201 | 81.76 | 123.15 | 7.54 | -2.67 |
Change in Other Net Operating Assets | -781.39 | -723.87 | 32.24 | -31.01 | -1.46 | -8.52 |
Operating Cash Flow | 320.03 | 288.4 | 203.91 | 165.39 | -98.48 | -43.25 |
Operating Cash Flow Growth | -44.30% | 41.44% | 23.29% | - | - | - |
Capital Expenditures | 24.67 | -5.29 | -11.96 | -7.85 | -0.84 | -7.66 |
Sale of Property, Plant & Equipment | 121.3 | 121.3 | - | 3.04 | 55.05 | 2.36 |
Cash Acquisitions | - | - | - | - | -80 | -142.83 |
Divestitures | - | - | 23.55 | 2.07 | - | - |
Sale (Purchase) of Intangibles | -1.67 | - | -0.38 | -0.16 | -0.83 | -0.11 |
Sale (Purchase) of Real Estate | -287.2 | -287.2 | 738.99 | -4.8 | -6.36 | - |
Investment in Securities | -377.51 | -305.54 | 11.72 | 4.21 | 38.18 | - |
Other Investing Activities | -46.68 | - | -445.75 | -244.07 | 28.93 | 6.89 |
Investing Cash Flow | -567.07 | -476.73 | 316.16 | -247.55 | 34.14 | -141.35 |
Short-Term Debt Issued | - | 991.39 | 368.61 | 372.4 | 1,296 | 1,156 |
Long-Term Debt Issued | - | 338.42 | 440.26 | 711.66 | 64.6 | - |
Total Debt Issued | 2,193 | 1,330 | 808.87 | 1,084 | 1,360 | 1,156 |
Short-Term Debt Repaid | - | -1,300 | -456.34 | -583.97 | -1,204 | -1,117 |
Long-Term Debt Repaid | - | -274.09 | -839.81 | -442.45 | -5.69 | -11.56 |
Total Debt Repaid | -1,374 | -1,574 | -1,296 | -1,026 | -1,210 | -1,128 |
Net Debt Issued (Repaid) | 819.15 | -244.31 | -487.28 | 57.64 | 150.35 | 27.93 |
Issuance of Common Stock | - | 508.5 | 506.1 | - | - | 226.4 |
Common Dividends Paid | -157.46 | -84.98 | - | - | - | - |
Other Financing Activities | 1.67 | 1.52 | -4.04 | -0.06 | 5.62 | -1.87 |
Financing Cash Flow | 663.35 | 180.73 | 14.78 | 57.58 | 155.98 | 252.46 |
Foreign Exchange Rate Adjustments | 1.9 | 5.15 | -0.02 | -0.03 | -0.69 | -0.19 |
Miscellaneous Cash Flow Adjustments | - | - | 4.93 | -4.93 | - | - |
Net Cash Flow | 418.21 | -2.44 | 539.76 | -29.54 | 90.94 | 67.68 |
Free Cash Flow | 344.7 | 283.12 | 191.95 | 157.54 | -99.32 | -50.91 |
Free Cash Flow Growth | -36.25% | 47.49% | 21.84% | - | - | - |
Free Cash Flow Margin | 10.12% | 12.12% | 9.86% | 13.48% | -16.50% | -121.52% |
Free Cash Flow Per Share | 6.29 | 6.05 | 5.76 | 6.30 | -3.98 | -3.57 |
Cash Interest Paid | 11.45 | 8.98 | 18.5 | 15.83 | 8.58 | 7.93 |
Cash Income Tax Paid | 59.32 | 28.46 | 46.35 | 3.61 | 1.02 | 0.2 |
Levered Free Cash Flow | 1,061 | 1,008 | -70.64 | 288.7 | -391.76 | 676.47 |
Unlevered Free Cash Flow | 1,073 | 1,014 | -59.43 | 299.16 | -383.86 | 677.16 |
Change in Working Capital | -17.81 | 74.11 | 51.63 | 64.01 | -150.53 | 90.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.