Tex Year Industries Inc. (TPE:4720)
Taiwan · Delayed Price · Currency is TWD 27.00
+1.50 (5.88%)
Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 69.98 | 85.14 | 161.04 | 76.47 | 20.24 | 28.88 |
Depreciation & Amortization | 104.49 | 100.3 | 98.81 | 103.57 | 99.46 | 94.35 |
Other Amortization | 8.57 | 8.57 | 5.29 | 5.06 | 4.61 | 3.24 |
Loss (Gain) From Sale of Assets | -0.4 | -0.31 | 0.7 | -1.22 | -3.36 | -0.08 |
Asset Writedown & Restructuring Costs | - | - | 4.35 | 37.81 | 0.12 | - |
Loss (Gain) From Sale of Investments | -3.48 | 0.85 | 0.28 | -63.64 | 1.64 | 0.54 |
Loss (Gain) on Equity Investments | -3.51 | -4.2 | -5.23 | 0.72 | 7.29 | 6.17 |
Provision & Write-off of Bad Debts | 7.39 | 5.06 | -0.81 | -1.01 | 10.23 | 2.07 |
Other Operating Activities | 14.59 | 7.8 | -12.02 | 2.93 | 34.27 | -4.96 |
Change in Accounts Receivable | -119.97 | -12.04 | -84.53 | 40.47 | -10.93 | -33.51 |
Change in Inventory | -46.7 | 46.57 | -100.1 | 166.72 | 19.92 | -153.47 |
Change in Accounts Payable | 96.36 | -52.96 | 30.21 | -19.26 | -157.01 | 52.12 |
Change in Other Net Operating Assets | -34.53 | -38.7 | 15.92 | 30.79 | 51.33 | -4.34 |
Operating Cash Flow | 92.79 | 146.08 | 145.23 | 401.24 | 84.58 | -14.49 |
Operating Cash Flow Growth | -46.04% | 0.58% | -63.80% | 374.40% | - | - |
Capital Expenditures | -321.75 | -332.44 | -58.36 | -52.2 | -88.6 | -139.44 |
Sale of Property, Plant & Equipment | 0.58 | 0.49 | 1.11 | 4.41 | 4.36 | 0.83 |
Cash Acquisitions | -89.84 | -89.84 | - | - | - | - |
Sale (Purchase) of Intangibles | -10.05 | -8.47 | -4.87 | -4.71 | -2.26 | -2.81 |
Investment in Securities | 59.59 | 64.72 | -39.67 | 24.04 | -20.15 | -5 |
Other Investing Activities | -0.53 | 1.74 | 0.98 | 5.07 | -3.12 | 24.04 |
Investing Cash Flow | -362 | -363.79 | -100.81 | -23.39 | -109.77 | -122.39 |
Short-Term Debt Issued | - | 3,343 | 2,013 | 2,326 | 169.95 | 226.68 |
Long-Term Debt Issued | - | 230.16 | - | - | 68 | 57.32 |
Total Debt Issued | 3,922 | 3,573 | 2,013 | 2,326 | 237.95 | 284 |
Short-Term Debt Repaid | - | -3,178 | -1,958 | -2,593 | - | - |
Long-Term Debt Repaid | - | -39.92 | -60.9 | -131.6 | -89.95 | -121.25 |
Total Debt Repaid | -3,562 | -3,218 | -2,018 | -2,725 | -89.95 | -121.25 |
Net Debt Issued (Repaid) | 360.26 | 355.15 | -4.95 | -398.39 | 147.99 | 162.76 |
Common Dividends Paid | -114.52 | -114.52 | -57.14 | -20.75 | -20.63 | - |
Other Financing Activities | 27.62 | 27.7 | -1.17 | -1.23 | -15.22 | 0.46 |
Financing Cash Flow | 273.36 | 268.34 | -63.26 | -420.37 | 112.14 | 163.22 |
Foreign Exchange Rate Adjustments | 1.46 | -5.13 | 27.79 | 7.49 | 23.7 | -7.96 |
Net Cash Flow | 5.61 | 45.5 | 8.95 | -35.02 | 110.65 | 18.39 |
Free Cash Flow | -228.96 | -186.37 | 86.87 | 349.05 | -4.02 | -153.93 |
Free Cash Flow Growth | - | - | -75.11% | - | - | - |
Free Cash Flow Margin | -6.33% | -5.18% | 2.36% | 10.54% | -0.11% | -4.34% |
Free Cash Flow Per Share | -1.99 | -1.62 | 0.75 | 3.04 | -0.04 | -1.34 |
Cash Interest Paid | 18.11 | 18.11 | 14.02 | 21.22 | 19.96 | 11.29 |
Cash Income Tax Paid | 41.62 | 41.62 | 64.92 | 36.34 | 8.67 | 27.36 |
Levered Free Cash Flow | -296.9 | -205.73 | 11.45 | 283.38 | -37.54 | -144.52 |
Unlevered Free Cash Flow | -284.52 | -194.27 | 20.92 | 297.89 | -23.78 | -135.88 |
Change in Working Capital | -104.84 | -57.14 | -107.18 | 240.55 | -89.92 | -144.7 |