Test Research, Inc. (TPE:3030)
Taiwan · Delayed Price · Currency is TWD 185.00
+1.00 (0.54%)
At close: Feb 11, 2026
Test Research 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 | 2,319 | 1,837 | 1,001 | 1,921 | 1,185 | 1,093 |
Depreciation & Amortization | 194.46 | 187.9 | 143.48 | 140.75 | 137.74 | 128.73 |
Loss (Gain) From Sale of Assets | -32.07 | -15.56 | -13.68 | -7.7 | -4.24 | -7.38 |
Loss (Gain) on Equity Investments | 16.8 | 13.04 | - | - | - | - |
Provision & Write-off of Bad Debts | 3.9 | 6.5 | -6.35 | 5.93 | -2.53 | 3.24 |
Other Operating Activities | -77.48 | -72.12 | -19.61 | 196.08 | 82.42 | 79.28 |
Change in Accounts Receivable | -1,098 | -854.44 | 701.86 | -630.29 | -484.27 | 84.76 |
Change in Inventory | -503.37 | -246.45 | 153.84 | 225.04 | -875.06 | -259.94 |
Change in Accounts Payable | 495.89 | 167.05 | 25.98 | -433.42 | 421.81 | 38.85 |
Change in Unearned Revenue | 14.71 | 15.16 | 5.29 | -21.01 | 52.28 | -24.39 |
Change in Other Net Operating Assets | 88.02 | 121.9 | -114.24 | 70.35 | 78.23 | -15.58 |
Operating Cash Flow | 1,422 | 1,160 | 1,878 | 1,467 | 591.41 | 1,120 |
Operating Cash Flow Growth | 18.93% | -38.25% | 27.99% | 148.09% | -47.21% | -17.52% |
Capital Expenditures | -223.63 | -371.1 | -856.1 | -667.54 | -138.51 | -35.8 |
Sale of Property, Plant & Equipment | 45.3 | 23.12 | 22.2 | 16.34 | 11.82 | 24.41 |
Sale (Purchase) of Intangibles | -14.01 | -17.87 | -20.7 | -12.39 | -16.62 | -16.82 |
Investment in Securities | 176.63 | -3.86 | -205.19 | -88.3 | 34.63 | -29.64 |
Other Investing Activities | 0.63 | -0.22 | 1.5 | -2.6 | 0.22 | 1.3 |
Investing Cash Flow | -15.09 | -369.93 | -1,058 | -754.49 | -108.46 | -56.55 |
Long-Term Debt Repaid | - | -34.13 | -34.93 | -34.38 | -27.14 | -26.65 |
Net Debt Issued (Repaid) | -31.02 | -34.13 | -34.93 | -34.38 | -27.14 | -26.65 |
Common Dividends Paid | -1,181 | -779.51 | -1,063 | -779.51 | -779.51 | -779.51 |
Financing Cash Flow | -1,212 | -813.65 | -1,098 | -813.9 | -806.65 | -806.17 |
Foreign Exchange Rate Adjustments | -67.79 | 37.64 | -10.39 | 23.45 | -10.83 | 2.87 |
Net Cash Flow | 127.12 | 13.67 | -288.74 | -77.72 | -334.53 | 260.38 |
Free Cash Flow | 1,198 | 788.51 | 1,022 | 799.67 | 452.91 | 1,084 |
Free Cash Flow Growth | 33.77% | -22.83% | 27.77% | 76.56% | -58.24% | -17.74% |
Free Cash Flow Margin | 15.21% | 12.41% | 23.04% | 11.92% | 8.08% | 21.90% |
Free Cash Flow Per Share | 5.07 | 3.33 | 4.32 | 3.38 | 1.91 | 4.58 |
Cash Interest Paid | 2.57 | 2.83 | 2.75 | 2.33 | 1.55 | 1.37 |
Cash Income Tax Paid | 468.13 | 409.54 | 269.29 | 335.55 | 289.23 | 200.96 |
Levered Free Cash Flow | 554.19 | 229.51 | 787.75 | 440.76 | 252.45 | 890.11 |
Unlevered Free Cash Flow | 555.8 | 231.28 | 789.46 | 442.22 | 253.42 | 890.96 |
Change in Working Capital | -1,003 | -796.78 | 772.74 | -789.33 | -807.02 | -176.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.