Tex Year Industries Inc. (TPE:4720)
Taiwan · Delayed Price · Currency is TWD 16.25
+0.10 (0.62%)
Feb 11, 2026, 1:30 PM CST
Tex Year Industries 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 | 94.07 | 161.04 | 76.47 | 20.24 | 28.88 | 69.74 |
Depreciation & Amortization | 99.29 | 98.81 | 103.57 | 99.46 | 94.35 | 95.7 |
Other Amortization | 7.53 | 5.29 | 5.06 | 4.61 | 3.24 | 3.43 |
Loss (Gain) From Sale of Assets | 0.56 | 0.7 | -1.22 | -3.36 | -0.08 | 0.03 |
Asset Writedown & Restructuring Costs | - | 4.35 | 37.81 | 0.12 | - | - |
Loss (Gain) From Sale of Investments | -1.14 | 0.28 | -63.64 | 1.64 | 0.54 | 1.78 |
Loss (Gain) on Equity Investments | -4.86 | -5.23 | 0.72 | 7.29 | 6.17 | 4.4 |
Provision & Write-off of Bad Debts | 3.85 | -0.81 | -1.01 | 10.23 | 2.07 | 7.98 |
Other Operating Activities | -5.98 | -12.02 | 2.93 | 34.27 | -4.96 | 50.38 |
Change in Accounts Receivable | 30.48 | -84.53 | 40.47 | -10.93 | -33.51 | -83.8 |
Change in Inventory | -6.6 | -100.1 | 166.72 | 19.92 | -153.47 | -95.3 |
Change in Accounts Payable | -23.63 | 30.21 | -19.26 | -157.01 | 52.12 | 73.12 |
Change in Other Net Operating Assets | -49.25 | 15.92 | 30.79 | 51.33 | -4.34 | 17.73 |
Operating Cash Flow | 145.32 | 145.23 | 401.24 | 84.58 | -14.49 | 103.11 |
Operating Cash Flow Growth | -16.88% | -63.80% | 374.40% | - | - | -48.01% |
Capital Expenditures | -272.76 | -58.36 | -52.2 | -88.6 | -139.44 | -61.97 |
Sale of Property, Plant & Equipment | 0.23 | 1.11 | 4.41 | 4.36 | 0.83 | 0.01 |
Sale (Purchase) of Intangibles | -7.89 | -4.87 | -4.71 | -2.26 | -2.81 | -4.05 |
Investment in Securities | 43.5 | -39.67 | 24.04 | -20.15 | -5 | - |
Other Investing Activities | 4.43 | 0.98 | 5.07 | -3.12 | 24.04 | 60.11 |
Investing Cash Flow | -232.49 | -100.81 | -23.39 | -109.77 | -122.39 | -5.91 |
Short-Term Debt Issued | - | 2,013 | 2,326 | 169.95 | 226.68 | - |
Long-Term Debt Issued | - | - | - | 68 | 57.32 | 60 |
Total Debt Issued | 3,248 | 2,013 | 2,326 | 237.95 | 284 | 60 |
Short-Term Debt Repaid | - | -1,958 | -2,593 | - | - | -21.45 |
Long-Term Debt Repaid | - | -60.9 | -131.6 | -89.95 | -121.25 | -60.96 |
Total Debt Repaid | -2,979 | -2,018 | -2,725 | -89.95 | -121.25 | -82.4 |
Net Debt Issued (Repaid) | 268.59 | -4.95 | -398.39 | 147.99 | 162.76 | -22.4 |
Common Dividends Paid | -114.52 | -57.14 | -20.75 | -20.63 | - | -26.75 |
Other Financing Activities | -5.74 | -1.17 | -1.23 | -15.22 | 0.46 | -6.71 |
Financing Cash Flow | 148.33 | -63.26 | -420.37 | 112.14 | 163.22 | -55.86 |
Foreign Exchange Rate Adjustments | -54.63 | 27.79 | 7.49 | 23.7 | -7.96 | -10.23 |
Net Cash Flow | 6.53 | 8.95 | -35.02 | 110.65 | 18.39 | 31.11 |
Free Cash Flow | -127.45 | 86.87 | 349.05 | -4.02 | -153.93 | 41.13 |
Free Cash Flow Growth | - | -75.11% | - | - | - | 52.63% |
Free Cash Flow Margin | -3.50% | 2.36% | 10.54% | -0.11% | -4.34% | 1.30% |
Free Cash Flow Per Share | -1.11 | 0.75 | 3.04 | -0.04 | -1.34 | 0.37 |
Cash Interest Paid | 16.67 | 14.02 | 21.22 | 19.96 | 11.29 | 11.26 |
Cash Income Tax Paid | 53.05 | 64.92 | 36.34 | 8.67 | 27.36 | 31.88 |
Levered Free Cash Flow | -128.24 | 11.45 | 283.38 | -37.54 | -144.52 | 21.74 |
Unlevered Free Cash Flow | -117.79 | 20.92 | 297.89 | -23.78 | -135.88 | 31.59 |
Change in Working Capital | -48.01 | -107.18 | 240.55 | -89.92 | -144.7 | -130.33 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.