Tainergy Tech Co., Ltd. (TPE:4934)
Taiwan · Delayed Price · Currency is TWD 16.40
-0.25 (-1.50%)
Jan 22, 2026, 1:35 PM CST
Tainergy Tech 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 | -437.49 | -466.52 | -28.58 | 110.03 | -871.95 | 2.95 | Upgrade |
Depreciation & Amortization | 179.95 | 185.13 | 260.29 | 246.64 | 292.66 | 331.78 | Upgrade |
Other Amortization | 3.3 | 1.44 | 1.11 | 0.95 | 0.74 | 0.71 | Upgrade |
Loss (Gain) From Sale of Assets | -1.38 | 0.16 | -2.27 | -147.39 | 0.15 | -5.66 | Upgrade |
Asset Writedown & Restructuring Costs | 249.34 | 249.34 | 137.5 | 75.75 | 308.41 | -12.66 | Upgrade |
Loss (Gain) From Sale of Investments | -2.87 | -3.6 | -4.66 | -2.65 | 0.25 | 50.23 | Upgrade |
Loss (Gain) on Equity Investments | -0.89 | 3.08 | 8.9 | 25.44 | 27.89 | 15.92 | Upgrade |
Stock-Based Compensation | - | - | - | - | 12.28 | - | Upgrade |
Provision & Write-off of Bad Debts | -0 | -0.18 | 0.21 | -0.67 | 6.4 | -5.17 | Upgrade |
Other Operating Activities | -179.89 | -206.22 | -161.27 | -190.16 | -13.62 | -39.76 | Upgrade |
Change in Accounts Receivable | -1.9 | 13.14 | -20.31 | 65.44 | 31.91 | 80.06 | Upgrade |
Change in Inventory | -12.95 | 71.1 | 236.32 | -17.7 | -165.53 | -99.4 | Upgrade |
Change in Accounts Payable | 1.92 | -30.83 | -115.35 | 33.52 | -108.3 | 79.77 | Upgrade |
Change in Unearned Revenue | -0.45 | 3.33 | -87.55 | 66.46 | 6.65 | -74.94 | Upgrade |
Change in Other Net Operating Assets | -53.83 | -72.03 | 89.75 | -99.31 | -137.57 | 157.5 | Upgrade |
Operating Cash Flow | -77.44 | -243.71 | 450.79 | 171.84 | -851.19 | 484.3 | Upgrade |
Operating Cash Flow Growth | - | - | 162.33% | - | - | 16.51% | Upgrade |
Capital Expenditures | -360.63 | -250.01 | -181.88 | -205.7 | -857.63 | -487.98 | Upgrade |
Sale of Property, Plant & Equipment | 1.54 | 0.01 | 14.45 | 2.48 | 841.07 | 6.49 | Upgrade |
Divestitures | - | - | - | - | -4.02 | 248.47 | Upgrade |
Sale (Purchase) of Intangibles | -4.08 | -1.69 | -1.09 | -1.18 | -1.72 | -0.58 | Upgrade |
Investment in Securities | 2.16 | 45.97 | -64.28 | 9.41 | 245.85 | -337 | Upgrade |
Other Investing Activities | 82.97 | 106.52 | -217.1 | 6.27 | 65.31 | 151.55 | Upgrade |
Investing Cash Flow | -278.04 | -99.19 | -449.9 | -188.72 | 288.87 | -419.04 | Upgrade |
Short-Term Debt Issued | - | 70 | - | - | - | 86.85 | Upgrade |
Long-Term Debt Issued | - | 35 | 10 | 10 | 123.05 | - | Upgrade |
Total Debt Issued | 52.96 | 105 | 10 | 10 | 123.05 | 86.85 | Upgrade |
Short-Term Debt Repaid | - | -85.02 | -26.36 | -163.91 | -151.26 | - | Upgrade |
Long-Term Debt Repaid | - | -65.18 | -75.57 | -234.27 | -37.43 | -94.95 | Upgrade |
Total Debt Repaid | -127.98 | -150.2 | -101.93 | -398.18 | -188.7 | -94.95 | Upgrade |
Net Debt Issued (Repaid) | -75.02 | -45.2 | -91.93 | -388.18 | -65.65 | -8.11 | Upgrade |
Issuance of Common Stock | - | - | - | - | 727.5 | - | Upgrade |
Other Financing Activities | 452.16 | 159.11 | 112.37 | 528.5 | 35.13 | -135.11 | Upgrade |
Financing Cash Flow | 377.15 | 113.92 | 20.44 | 140.32 | 696.98 | -143.22 | Upgrade |
Foreign Exchange Rate Adjustments | -17.07 | 10.88 | -23.29 | -8.72 | -2.9 | -5.27 | Upgrade |
Net Cash Flow | 4.6 | -218.1 | -1.97 | 114.73 | 131.77 | -83.22 | Upgrade |
Free Cash Flow | -438.07 | -493.72 | 268.91 | -33.86 | -1,709 | -3.68 | Upgrade |
Free Cash Flow Margin | -494.07% | -134.25% | 12.54% | -1.52% | -107.85% | -0.17% | Upgrade |
Free Cash Flow Per Share | -1.95 | -2.19 | 1.20 | -0.15 | -8.30 | -0.02 | Upgrade |
Cash Interest Paid | 10.14 | 6.67 | 5.84 | 20.86 | 21.54 | 27.37 | Upgrade |
Cash Income Tax Paid | 2.43 | 1.36 | 1.96 | -0.22 | 1.15 | -2.35 | Upgrade |
Levered Free Cash Flow | -700.66 | -282.46 | -65.55 | -138.1 | -1,236 | 132.82 | Upgrade |
Unlevered Free Cash Flow | -689.33 | -276.18 | -59.76 | -123.72 | -1,217 | 150.82 | Upgrade |
Change in Working Capital | 112.49 | -6.33 | 239.54 | 53.9 | -614.4 | 145.97 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.