Tongtai Machine & Tool Co., Ltd. (TPE:4526)
Taiwan · Delayed Price · Currency is TWD 32.55
-1.05 (-3.13%)
Feb 11, 2026, 1:30 PM CST
Tongtai Machine & Tool 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 | 143.08 | -906.84 | 50.13 | 90.96 | 172.7 | -346.78 |
Depreciation & Amortization | 222.3 | 252.15 | 289.03 | 310.6 | 324.5 | 341.35 |
Other Amortization | 21.14 | 21.42 | 24.09 | 16.66 | 20.41 | 26.62 |
Loss (Gain) From Sale of Assets | -1,144 | 11.21 | -228.53 | 14.41 | 0.26 | -58.04 |
Asset Writedown & Restructuring Costs | 14.73 | 14.73 | - | - | - | 19.83 |
Loss (Gain) From Sale of Investments | -0.01 | -1.26 | 1.49 | -15.41 | -0.3 | 4.9 |
Loss (Gain) on Equity Investments | -35.15 | -80.21 | -2.46 | -0.22 | -0.13 | 2.95 |
Provision & Write-off of Bad Debts | 105.36 | 38.45 | 17.25 | 73.69 | 30.18 | 99.92 |
Other Operating Activities | 499.74 | 475.91 | 266.97 | 301 | 268.82 | 347.79 |
Change in Accounts Receivable | 102.73 | 388.39 | 50.38 | 311.47 | -97.91 | 734.3 |
Change in Inventory | -307.16 | -179.2 | 281.53 | 48.04 | -547.97 | 206.5 |
Change in Accounts Payable | 133.78 | 222.72 | -195.73 | -396.64 | 274.27 | -120.5 |
Change in Unearned Revenue | -272.39 | 46.39 | 78.98 | -4.56 | -200.3 | 329.27 |
Change in Other Net Operating Assets | -112.28 | -67.96 | 46.51 | -9.42 | -190.13 | -522.76 |
Operating Cash Flow | -628.55 | 236.37 | 690.05 | 768.6 | 132.63 | 968.18 |
Operating Cash Flow Growth | - | -65.75% | -10.22% | 479.52% | -86.30% | 45.13% |
Capital Expenditures | -196.58 | -102.75 | -91.74 | -119.96 | -147.46 | -248.16 |
Sale of Property, Plant & Equipment | 63.81 | 2.35 | 4.91 | 20.76 | 63.92 | 20.06 |
Cash Acquisitions | -71.68 | - | - | - | - | - |
Divestitures | - | - | -374.07 | 12.13 | - | - |
Sale (Purchase) of Intangibles | -40.81 | -16.52 | -17.07 | -15.61 | -6.11 | -9.95 |
Sale (Purchase) of Real Estate | 1,520 | - | - | - | 12.78 | -0.3 |
Investment in Securities | -306.21 | -119.77 | 67.08 | -51.85 | 158.93 | 513.92 |
Other Investing Activities | 67.08 | 21.47 | -3.68 | -21.56 | -19.53 | -0.41 |
Investing Cash Flow | 1,036 | -215.22 | -414.57 | -176.09 | 62.52 | 275.17 |
Short-Term Debt Issued | - | 1,356 | 2,616 | 2,281 | 2,106 | 2,586 |
Long-Term Debt Issued | - | 1,138 | 101.98 | 226.88 | 1,380 | 1,445 |
Total Debt Issued | 2,537 | 2,494 | 2,718 | 2,508 | 3,486 | 4,031 |
Short-Term Debt Repaid | - | -1,228 | -2,595 | -2,686 | -1,629 | -3,224 |
Long-Term Debt Repaid | - | -1,251 | -671.1 | -713.61 | -2,089 | -1,361 |
Total Debt Repaid | -2,184 | -2,479 | -3,266 | -3,400 | -3,718 | -4,585 |
Net Debt Issued (Repaid) | 352.89 | 14.43 | -548.41 | -891.84 | -232.1 | -553.66 |
Common Dividends Paid | - | -50.97 | -50.97 | -50.97 | - | -50.97 |
Other Financing Activities | -35.83 | 2.83 | 58.14 | -21.55 | -8.34 | -76.62 |
Financing Cash Flow | 240.14 | -33.71 | -541.23 | -964.36 | -240.43 | -681.24 |
Foreign Exchange Rate Adjustments | -77.58 | -41.73 | -23.28 | 3.26 | -80.58 | 51.5 |
Net Cash Flow | 569.64 | -54.29 | -289.04 | -368.59 | -125.87 | 613.6 |
Free Cash Flow | -825.13 | 133.63 | 598.3 | 648.63 | -14.84 | 720.02 |
Free Cash Flow Growth | - | -77.67% | -7.76% | - | - | 39.16% |
Free Cash Flow Margin | -14.50% | 2.33% | 7.85% | 7.84% | -0.15% | 9.26% |
Free Cash Flow Per Share | -3.24 | 0.52 | 2.35 | 2.54 | -0.06 | 2.83 |
Cash Interest Paid | 122.33 | 126.46 | 139.61 | 104.43 | 92.03 | 111.01 |
Cash Income Tax Paid | - | 17.07 | 22.78 | 37.08 | 29.41 | 18.79 |
Levered Free Cash Flow | -328.23 | -2.03 | 1,193 | 386.1 | -3.99 | 1,348 |
Unlevered Free Cash Flow | -254.42 | 75.36 | 1,280 | 453.24 | 53.86 | 1,415 |
Change in Working Capital | -455.27 | 410.8 | 272.08 | -23.09 | -683.82 | 529.64 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.