TXC Corporation (TPE:3042)
Taiwan · Delayed Price · Currency is TWD 143.50
+2.50 (1.77%)
Nov 13, 2026, 1:30 PM CST
TXC Corporation 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 | Sep '26 Sep 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 | 2,164 | 1,805 | 2,137 | 1,714 | 2,806 | 3,117 |
Depreciation & Amortization | 1,282 | 1,248 | 1,182 | 1,228 | 1,249 | 1,056 |
Loss (Gain) From Sale of Assets | -14.27 | -11.5 | 0.33 | 3.23 | -7.31 | -0.93 |
Asset Writedown & Restructuring Costs | -2.05 | -0.3 | -5.62 | - | 1.75 | 2.61 |
Loss (Gain) From Sale of Investments | -46.44 | -26.46 | -32 | -1.73 | -3.87 | -21.74 |
Loss (Gain) on Equity Investments | 4.13 | -7.63 | -16.2 | -4.57 | -17.13 | -13.76 |
Provision & Write-off of Bad Debts | -1.67 | - | - | -0.01 | -0.04 | 0 |
Other Operating Activities | 44.21 | -31.48 | 22.58 | -300.61 | -125.44 | 236.11 |
Change in Accounts Receivable | -482.17 | 114.29 | -401.84 | 356.91 | 510.67 | -531.43 |
Change in Inventory | -719.87 | 83.47 | -432.53 | 216.97 | -265.19 | -293.14 |
Change in Accounts Payable | 443.81 | 26.64 | 274.92 | 206.81 | -789.34 | 140.47 |
Change in Unearned Revenue | 105.1 | 105.06 | -12.11 | -32.08 | 7.77 | -623.78 |
Change in Other Net Operating Assets | 34.81 | 108.48 | -120.89 | -333.32 | -15.58 | 560 |
Operating Cash Flow | 2,851 | 3,413 | 2,596 | 3,053 | 3,350 | 3,628 |
Operating Cash Flow Growth | -7.60% | 31.48% | -14.99% | -8.86% | -7.64% | 90.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -943.88 | -1,198 | -2,479 | -963.1 | -1,242 | -2,297 |
Sale of Property, Plant & Equipment | 21.42 | 97.44 | 53.8 | 39.39 | 13.64 | 39.54 |
Sale (Purchase) of Intangibles | -17.18 | -21.57 | -13.5 | -13.39 | -23.75 | -22.92 |
Investment in Securities | -128.47 | -272.17 | -792.34 | 92.59 | 414.66 | 493.51 |
Other Investing Activities | 468.06 | 71.06 | 94.54 | 110.77 | 62.85 | -73.79 |
Investing Cash Flow | -600.05 | -1,324 | -3,136 | -729.38 | -775.01 | -1,860 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 166.45 | - | - | - | 86.97 |
Long-Term Debt Issued | - | 2,900 | 3,758 | 1,704 | 914.87 | 1,675 |
Total Debt Issued | 47.17 | 3,066 | 3,758 | 1,704 | 914.87 | 1,762 |
Short-Term Debt Repaid | - | - | -46.75 | -255.73 | -157.25 | -298.04 |
Long-Term Debt Repaid | - | -3,128 | -4,745 | -1,574 | -468.58 | -650 |
Lease Payments | -7.67 | -8.23 | -8.21 | -26.15 | -3.05 | -3.07 |
Total Debt Repaid | -2,099 | -3,128 | -4,792 | -1,830 | -625.83 | -948.03 |
Net Debt Issued (Repaid) | -2,052 | -62.37 | -1,034 | -125.79 | 289.04 | 813.51 |
Issuance of Common Stock | 52.73 | - | 2,338 | - | - | - |
Repurchase of Common Stock | - | -264.02 | - | - | - | - |
Common Dividends Paid | -1,632 | -1,784 | -1,394 | -2,168 | -2,323 | -1,177 |
Other Financing Activities | 8.02 | 8.05 | 171.37 | 8.53 | 1.32 | 34.45 |
Financing Cash Flow | -3,623 | -2,102 | 80.61 | -2,286 | -2,033 | -329.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 284.81 | -16.01 | 162.1 | -56.89 | 48.36 | -25.01 |
Net Cash Flow | -1,087 | -28.88 | -297.9 | -18.34 | 590.97 | 1,413 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,908 | 2,214 | 116.9 | 2,090 | 2,108 | 1,331 |
Free Cash Flow Growth | 31.76% | 1794.21% | -94.41% | -0.84% | 58.36% | 576.12% |
Free Cash Flow Margin | 13.10% | 16.59% | 0.92% | 19.27% | 16.01% | 8.73% |
Free Cash Flow Per Share | 5.57 | 6.42 | 0.35 | 6.47 | 6.50 | 4.22 |
Levered Free Cash Flow | 1,789 | 1,568 | -595.58 | 1,605 | 1,126 | 867.09 |
Unlevered Free Cash Flow | 1,827 | 1,610 | -560.5 | 1,641 | 1,157 | 893.06 |
Free Cash Flow After Leases | 1,900 | 2,206 | 108.69 | 2,064 | 2,105 | 1,328 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 66.58 | 66.58 | 50.19 | 46.43 | 37.85 | 38.06 |
Cash Income Tax Paid | 382.55 | 382.55 | 354.35 | 583.32 | 684.31 | 340.06 |
Change in Working Capital | -618.32 | 437.93 | -692.44 | 415.29 | -551.67 | -747.88 |