TPK Holding Co., Ltd. (TPE:3673)
Taiwan · Delayed Price · Currency is TWD 63.40
+1.70 (2.76%)
Sep 14, 2026, 1:30 PM CST
TPK Holding 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 | 1,862 | 1,103 | 473.06 | 208.39 | 543.74 | 1,069 |
Depreciation & Amortization | 2,958 | 2,700 | 3,501 | 3,863 | 4,089 | 4,857 |
Other Amortization | 15.55 | 15.55 | 20.24 | 24.03 | 22.26 | 16.67 |
Loss (Gain) From Sale of Assets | 175.63 | 181.41 | -59.42 | -93.27 | -168.47 | -218.73 |
Asset Writedown & Restructuring Costs | 131.47 | - | 131.19 | 164.41 | 0.57 | 309.28 |
Loss (Gain) From Sale of Investments | -635.76 | -55.28 | -401.43 | 226.79 | 74.56 | -327.52 |
Loss (Gain) on Equity Investments | 26.71 | 14.88 | 152.55 | 155.57 | - | - |
Stock-Based Compensation | 6.82 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 27.64 | 59.05 | 127.11 | 6.88 | -22.52 | 17.54 |
Other Operating Activities | 1,214 | 1,816 | 1,259 | 69.56 | 1,523 | 1,132 |
Change in Accounts Receivable | 1,881 | 676.28 | -144.15 | -325.46 | 4,279 | 340.58 |
Change in Inventory | 4.28 | -200.74 | -738.44 | 2,601 | 2,378 | -2,506 |
Change in Accounts Payable | -2,363 | -504.22 | -574.65 | 811.69 | -5,415 | -918.4 |
Change in Other Net Operating Assets | 489.58 | -736.39 | 1,300 | 3,247 | -2,743 | -2,255 |
Operating Cash Flow | 4,291 | 5,069 | 5,046 | 10,959 | 4,562 | 1,516 |
Operating Cash Flow Growth | 14.48% | 0.47% | -53.96% | 140.22% | 200.89% | -76.87% |
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 | -6,041 | -5,986 | -979.74 | -1,047 | -1,049 | -959.45 |
Sale of Property, Plant & Equipment | 26.69 | 50.19 | 53.12 | 126.26 | 186.37 | 379.77 |
Cash Acquisitions | 1,654 | - | -34.81 | - | 14.3 | - |
Divestitures | - | -1.65 | 619.39 | - | - | - |
Sale (Purchase) of Intangibles | -158.79 | -36.63 | -9.78 | -19.06 | -18.58 | -21.47 |
Investment in Securities | -1,786 | -8,890 | 9,733 | -2,940 | -5,836 | 767.83 |
Other Investing Activities | 938.43 | 9.51 | 32.87 | -0.19 | 13.93 | -3.95 |
Investing Cash Flow | -5,367 | -14,855 | 9,414 | -3,880 | -6,689 | 162.73 |
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 | - | 5,334 | - | 3,819 | 3,268 | - |
Long-Term Debt Issued | - | 2,730 | 13,855 | 11,477 | 11,160 | 7,928 |
Total Debt Issued | 5,422 | 8,064 | 13,855 | 15,295 | 14,428 | 7,928 |
Short-Term Debt Repaid | - | - | -2,214 | - | - | -284.45 |
Long-Term Debt Repaid | - | -8,410 | -17,144 | -10,464 | -10,154 | -9,509 |
Lease Payments | -317.65 | -282.79 | -517.51 | -606.35 | -614.17 | -831.39 |
Total Debt Repaid | -10,536 | -8,410 | -19,357 | -10,464 | -10,154 | -9,794 |
Net Debt Issued (Repaid) | -5,114 | -346.13 | -5,503 | 4,831 | 4,274 | -1,866 |
Common Dividends Paid | -325.33 | -325.33 | - | -203.33 | -610 | -406.66 |
Other Financing Activities | -754.16 | -557.58 | -1,169 | -1,512 | -584.52 | -549.45 |
Financing Cash Flow | -6,194 | -1,229 | -6,672 | 3,116 | 3,080 | -2,822 |
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 | 3,940 | -1,568 | 2,867 | -538.13 | 2,716 | -845.1 |
Net Cash Flow | -3,330 | -12,582 | 10,656 | 9,657 | 3,669 | -1,988 |
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 | -1,750 | -916.78 | 4,066 | 9,912 | 3,513 | 556.75 |
Free Cash Flow Growth | - | - | -58.98% | 182.12% | 531.07% | -88.61% |
Free Cash Flow Margin | -2.59% | -1.46% | 5.90% | 14.19% | 3.62% | 0.54% |
Free Cash Flow Per Share | -4.29 | -2.25 | 9.99 | 24.37 | 8.63 | 1.37 |
Levered Free Cash Flow | -6,368 | -3,600 | 5,500 | 6,708 | 443.97 | -1,444 |
Unlevered Free Cash Flow | -5,886 | -3,075 | 6,265 | 7,635 | 981.6 | -1,043 |
Free Cash Flow After Leases | -2,067 | -1,200 | 3,549 | 9,306 | 2,899 | -274.64 |
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 | 633.32 | 640.97 | 1,126 | 1,303 | 646.43 | 467.22 |
Cash Income Tax Paid | 147.04 | 634.21 | 297.36 | 1,010 | 227.81 | 96.16 |
Change in Working Capital | -1,491 | -765.06 | -157.7 | 6,333 | -1,500 | -5,339 |