TPK Holding Co., Ltd. (TPE:3673)
Taiwan · Delayed Price · Currency is TWD 43.30
+0.90 (2.12%)
At close: Dec 3, 2025
TPK Holding 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 845.89 | 473.06 | 208.39 | 543.74 | 1,069 | 1,031 | Upgrade |
Depreciation & Amortization | 2,753 | 3,501 | 3,863 | 4,089 | 4,857 | 6,166 | Upgrade |
Other Amortization | 16.22 | 20.34 | 24.03 | 22.26 | 16.67 | 13.34 | Upgrade |
Loss (Gain) From Sale of Assets | -63.5 | -59.42 | -93.27 | -168.47 | -218.73 | -129.7 | Upgrade |
Asset Writedown & Restructuring Costs | 131.19 | 131.19 | 164.41 | 0.57 | 309.28 | 18.57 | Upgrade |
Loss (Gain) From Sale of Investments | 110.41 | -401.43 | 226.79 | 74.56 | -327.52 | 56.59 | Upgrade |
Loss (Gain) on Equity Investments | 54.58 | 152.55 | 155.57 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 136.13 | 127.11 | 6.88 | -22.52 | 17.54 | -7.48 | Upgrade |
Other Operating Activities | 2,051 | 1,259 | 69.56 | 1,523 | 1,132 | 1,544 | Upgrade |
Change in Accounts Receivable | 1,232 | -144.15 | -325.46 | 4,279 | 340.58 | 129.22 | Upgrade |
Change in Inventory | 13.96 | -738.44 | 2,601 | 2,378 | -2,506 | -239.72 | Upgrade |
Change in Accounts Payable | -1,463 | -574.65 | 811.69 | -5,415 | -918.4 | -3,884 | Upgrade |
Change in Other Net Operating Assets | -1,054 | 1,300 | 3,247 | -2,743 | -2,255 | 1,857 | Upgrade |
Operating Cash Flow | 4,763 | 5,046 | 10,959 | 4,562 | 1,516 | 6,554 | Upgrade |
Operating Cash Flow Growth | 62.79% | -53.96% | 140.22% | 200.89% | -76.87% | -14.13% | Upgrade |
Capital Expenditures | -963.58 | -979.74 | -1,047 | -1,049 | -959.45 | -1,666 | Upgrade |
Sale of Property, Plant & Equipment | 80.68 | 53.12 | 126.26 | 186.37 | 379.77 | 199.84 | Upgrade |
Cash Acquisitions | -34.81 | -34.81 | - | 14.3 | - | - | Upgrade |
Divestitures | 10.54 | 619.39 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -24.34 | -9.78 | -19.06 | -18.58 | -21.47 | -17.09 | Upgrade |
Investment in Securities | -4,621 | 9,733 | -2,940 | -5,836 | 767.83 | 2,637 | Upgrade |
Other Investing Activities | -12.11 | 32.87 | -0.19 | 13.93 | -3.95 | 57.11 | Upgrade |
Investing Cash Flow | -5,564 | 9,414 | -3,880 | -6,689 | 162.73 | 1,211 | Upgrade |
Short-Term Debt Issued | - | - | 3,819 | 3,268 | - | - | Upgrade |
Long-Term Debt Issued | - | 13,855 | 11,477 | 11,160 | 7,928 | 6,935 | Upgrade |
Total Debt Issued | 11,683 | 13,855 | 15,295 | 14,428 | 7,928 | 6,935 | Upgrade |
Short-Term Debt Repaid | - | -2,214 | - | - | -284.45 | -2,420 | Upgrade |
Long-Term Debt Repaid | - | -17,144 | -10,464 | -10,154 | -9,509 | -5,109 | Upgrade |
Total Debt Repaid | -15,755 | -19,357 | -10,464 | -10,154 | -9,794 | -7,530 | Upgrade |
Net Debt Issued (Repaid) | -4,072 | -5,503 | 4,831 | 4,274 | -1,866 | -594.61 | Upgrade |
Common Dividends Paid | -325.33 | - | -203.33 | -610 | -406.66 | - | Upgrade |
Other Financing Activities | -679.94 | -1,169 | -1,512 | -584.52 | -549.45 | -462.86 | Upgrade |
Financing Cash Flow | -5,077 | -6,672 | 3,116 | 3,080 | -2,822 | -1,057 | Upgrade |
Foreign Exchange Rate Adjustments | -1,023 | 2,867 | -538.13 | 2,716 | -845.1 | -1,306 | Upgrade |
Net Cash Flow | -6,901 | 10,656 | 9,657 | 3,669 | -1,988 | 5,401 | Upgrade |
Free Cash Flow | 3,800 | 4,066 | 9,912 | 3,513 | 556.75 | 4,888 | Upgrade |
Free Cash Flow Growth | 102.92% | -58.98% | 182.12% | 531.07% | -88.61% | 47.48% | Upgrade |
Free Cash Flow Margin | 5.91% | 5.90% | 14.19% | 3.62% | 0.54% | 4.27% | Upgrade |
Free Cash Flow Per Share | 9.32 | 9.99 | 24.37 | 8.63 | 1.37 | 12.01 | Upgrade |
Cash Interest Paid | 721.5 | 1,126 | 1,303 | 646.43 | 467.22 | 656.71 | Upgrade |
Cash Income Tax Paid | 429 | 297.36 | 1,010 | 227.81 | 96.16 | 230.56 | Upgrade |
Levered Free Cash Flow | 2,569 | 3,391 | 6,708 | 443.97 | -1,444 | 3,210 | Upgrade |
Unlevered Free Cash Flow | 3,112 | 4,155 | 7,635 | 981.6 | -1,043 | 3,682 | Upgrade |
Change in Working Capital | -1,271 | -157.7 | 6,333 | -1,500 | -5,339 | -2,138 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.