Triocean Industrial Corporation Co., Ltd. (TPE:1472)
Taiwan · Delayed Price · Currency is TWD 90.00
-0.50 (-0.55%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 337.24 | 335.98 | 154.62 | 141.98 | 3.72 | -27.35 |
Depreciation & Amortization | 20.35 | 19.93 | 20.02 | 26.15 | 57.04 | 47.84 |
Other Amortization | 0.6 | 0.6 | 0.32 | 0.1 | 0.12 | 0.1 |
Loss (Gain) From Sale of Assets | 0.02 | - | -39.1 | -17.79 | -0.13 | -27.41 |
Asset Writedown & Restructuring Costs | -2 | -2 | 2.72 | - | 14.67 | -2.19 |
Loss (Gain) From Sale of Investments | 0.2 | 0.2 | - | -1.42 | 11.59 | 31.84 |
Stock-Based Compensation | - | - | 16.84 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.16 | 0.01 |
Other Operating Activities | 9.1 | 5.62 | 58.87 | 3.25 | 14.11 | 41.03 |
Change in Accounts Receivable | -217.33 | 98.39 | -441.82 | -64.1 | -96.36 | -151.88 |
Change in Inventory | - | - | - | - | - | 26.33 |
Change in Accounts Payable | 56.66 | 45.1 | 38.75 | 1.73 | 68.23 | -31.06 |
Change in Unearned Revenue | 151.83 | 40.77 | 1,201 | 81.76 | 123.15 | 7.54 |
Change in Other Net Operating Assets | 292.65 | 80.6 | -723.87 | 32.24 | -31.01 | -1.46 |
Operating Cash Flow | 649.32 | 625.17 | 288.4 | 203.91 | 165.39 | -98.48 |
Operating Cash Flow Growth | 448.60% | 116.77% | 41.44% | 23.29% | - | - |
Capital Expenditures | -16.32 | -14.1 | -5.29 | -11.96 | -7.85 | -0.84 |
Sale of Property, Plant & Equipment | - | - | 121.3 | - | 3.04 | 55.05 |
Cash Acquisitions | - | - | - | - | - | -80 |
Divestitures | - | - | - | 23.55 | 2.07 | - |
Sale (Purchase) of Intangibles | -3.07 | -3.31 | - | -0.38 | -0.16 | -0.83 |
Sale (Purchase) of Real Estate | -6.11 | - | -287.2 | 738.99 | -4.8 | -6.36 |
Investment in Securities | -156.89 | -325.29 | -305.54 | 11.72 | 4.21 | 38.18 |
Other Investing Activities | - | - | - | -445.75 | -244.07 | 28.93 |
Investing Cash Flow | -182.39 | -342.69 | -476.73 | 316.16 | -247.55 | 34.14 |
Short-Term Debt Issued | - | 196.58 | 991.39 | 368.61 | 372.4 | 1,296 |
Long-Term Debt Issued | - | 726.53 | 338.42 | 440.26 | 711.66 | 64.6 |
Total Debt Issued | 789.71 | 923.11 | 1,330 | 808.87 | 1,084 | 1,360 |
Short-Term Debt Repaid | - | -176.55 | -1,300 | -456.34 | -583.97 | -1,204 |
Long-Term Debt Repaid | - | -205.46 | -274.09 | -839.81 | -442.45 | -5.69 |
Total Debt Repaid | -350.93 | -382.01 | -1,574 | -1,296 | -1,026 | -1,210 |
Net Debt Issued (Repaid) | 438.78 | 541.1 | -244.31 | -487.28 | 57.64 | 150.35 |
Issuance of Common Stock | - | - | 508.5 | 506.1 | - | - |
Common Dividends Paid | -157.46 | -157.46 | -84.98 | - | - | - |
Other Financing Activities | 74.57 | 0.29 | 1.52 | -4.04 | -0.06 | 5.62 |
Financing Cash Flow | 355.89 | 383.93 | 180.73 | 14.78 | 57.58 | 155.98 |
Foreign Exchange Rate Adjustments | -0.11 | 1.66 | 5.15 | -0.02 | -0.03 | -0.69 |
Miscellaneous Cash Flow Adjustments | - | - | - | 4.93 | -4.93 | - |
Net Cash Flow | 822.71 | 668.07 | -2.44 | 539.76 | -29.54 | 90.94 |
Free Cash Flow | 633 | 611.08 | 283.12 | 191.95 | 157.54 | -99.32 |
Free Cash Flow Growth | 447.60% | 115.84% | 47.49% | 21.84% | - | - |
Free Cash Flow Margin | 17.36% | 16.77% | 12.12% | 9.86% | 13.48% | -16.50% |
Free Cash Flow Per Share | 10.91 | 10.81 | 6.05 | 5.76 | 6.30 | -3.98 |
Cash Interest Paid | 12.35 | 12.35 | 8.98 | 18.5 | 15.83 | 8.58 |
Cash Income Tax Paid | 58.98 | 58.98 | 28.46 | 46.35 | 3.61 | 1.02 |
Levered Free Cash Flow | -1,326 | 395.41 | 1,008 | -70.64 | 288.7 | -391.76 |
Unlevered Free Cash Flow | -1,308 | 411.11 | 1,014 | -59.43 | 299.16 | -383.86 |
Change in Working Capital | 283.82 | 264.86 | 74.11 | 51.63 | 64.01 | -150.53 |