TYC Brother Industrial Co., Ltd. (TPE:1522)
Taiwan · Delayed Price · Currency is TWD 26.95
0.00 (0.00%)
Sep 4, 2026, 1:30 PM CST
TYC Brother 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 | 327.98 | 597.78 | 1,544 | 1,093 | 932.53 | 193.27 |
Depreciation & Amortization | 2,721 | 2,221 | 1,892 | 1,644 | 1,604 | 1,639 |
Other Amortization | 41.45 | 31.06 | 20.02 | - | 25.94 | 30.94 |
Loss (Gain) From Sale of Assets | 22.92 | 22.36 | -2.7 | -2.92 | -44 | -2.37 |
Asset Writedown & Restructuring Costs | - | - | - | 10.17 | - | - |
Loss (Gain) From Sale of Investments | 218.38 | 218.38 | - | - | - | - |
Loss (Gain) on Equity Investments | -99.21 | -122.95 | -138.35 | 7.27 | -117.35 | -71.88 |
Provision & Write-off of Bad Debts | 30.54 | 6.04 | 45.63 | 2.47 | -4.42 | 4.91 |
Other Operating Activities | 2.21 | -84.78 | -108.55 | 164.67 | 284.1 | 165.98 |
Change in Accounts Receivable | 248.88 | -994.21 | -541.09 | -22.99 | -697 | -227.98 |
Change in Inventory | -2,265 | -1,443 | -248.83 | 733.24 | -402.02 | -1,187 |
Change in Accounts Payable | 378.2 | 1,106 | 164.4 | 246.16 | -326.68 | -57.77 |
Change in Other Net Operating Assets | -808.48 | -583.23 | 527.99 | -21.85 | 122.52 | -48.82 |
Operating Cash Flow | 819.32 | 974.47 | 3,155 | 3,852 | 1,378 | 437.65 |
Operating Cash Flow Growth | -73.31% | -69.11% | -18.11% | 179.49% | 214.95% | -84.69% |
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 | -2,436 | -3,051 | -2,393 | -1,844 | - | -1,086 |
Sale of Property, Plant & Equipment | 51.41 | 43.68 | 4.63 | 14.93 | 49.89 | 11.82 |
Cash Acquisitions | -265.24 | -265.24 | - | - | - | - |
Sale (Purchase) of Intangibles | -497.34 | -438.32 | -27.5 | -29.13 | -34.79 | -23.27 |
Sale (Purchase) of Real Estate | - | - | - | - | -1,294 | - |
Investment in Securities | 1,510 | -16.33 | -1.77 | -73.67 | -21.9 | -130.22 |
Other Investing Activities | -159.7 | -112.08 | 4.52 | 0.06 | 14.63 | -7.36 |
Investing Cash Flow | -1,797 | -3,840 | -2,413 | -1,932 | -1,286 | -1,235 |
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 | - | 3,099 | 1,618 | 1,124 | 3,805 | 2,545 |
Long-Term Debt Issued | - | 5,089 | 2,608 | 2,513 | 3,754 | 2,778 |
Total Debt Issued | 7,435 | 8,188 | 4,226 | 3,637 | 7,558 | 5,323 |
Short-Term Debt Repaid | - | -1,641 | -2,044 | -1,570 | -3,551 | -1,211 |
Long-Term Debt Repaid | - | -2,031 | -2,722 | -3,347 | -3,151 | -4,612 |
Lease Payments | -354.92 | -333.74 | -257.09 | -238.17 | -213.89 | -196.88 |
Total Debt Repaid | -4,709 | -3,672 | -4,766 | -4,917 | -6,702 | -5,823 |
Net Debt Issued (Repaid) | 2,726 | 4,517 | -540.15 | -1,280 | 856.74 | -500.33 |
Issuance of Common Stock | - | - | - | - | - | 1,496 |
Common Dividends Paid | - | - | - | - | -179.65 | -187.18 |
Dividends Paid | -995.88 | -995.88 | -683.92 | -621.53 | -179.65 | -187.18 |
Other Financing Activities | 77.15 | 126.5 | -37.15 | -42.06 | -51.79 | -19.48 |
Financing Cash Flow | 1,807 | 3,647 | -1,261 | -1,943 | 625.3 | 788.89 |
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 | 337.6 | 36.11 | 201.16 | 25.55 | 239.43 | -82.45 |
Net Cash Flow | 1,167 | 818 | -317.96 | 2.94 | 956.7 | -91.39 |
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 | -1,617 | -2,077 | 762.22 | 2,008 | 1,378 | -648.81 |
Free Cash Flow Growth | - | - | -62.05% | 45.71% | - | - |
Free Cash Flow Margin | -5.67% | -8.51% | 3.79% | 10.42% | 7.18% | -3.91% |
Free Cash Flow Per Share | -5.16 | -6.63 | 2.44 | 6.42 | 4.40 | -2.08 |
Levered Free Cash Flow | -647.78 | 317.83 | 543.77 | 1,756 | 985.66 | -674.49 |
Unlevered Free Cash Flow | -341.81 | 569.7 | 771.62 | 1,950 | 1,118 | -589.59 |
Free Cash Flow After Leases | -1,972 | -2,411 | 505.13 | 1,770 | 1,164 | -845.69 |
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 | 512.89 | 426.19 | 383.42 | 327.2 | 217.18 | 144.95 |
Cash Income Tax Paid | 288.02 | 391.95 | 586.43 | 271.82 | 73.04 | 64.16 |
Change in Working Capital | -2,446 | -1,914 | -97.02 | 934.05 | -1,302 | -1,522 |