Tainergy Tech Co., Ltd. (TPE:4934)
Taiwan · Delayed Price · Currency is TWD 14.50
+0.20 (1.40%)
Aug 26, 2026, 1:30 PM CST
Tainergy Tech 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 | -185.27 | -214.52 | -466.52 | -28.58 | 110.03 | -871.95 |
Depreciation & Amortization | 170.1 | 170.01 | 185.13 | 260.29 | 246.64 | 292.66 |
Other Amortization | 4.13 | 4.13 | 1.44 | 1.11 | 0.95 | 0.74 |
Loss (Gain) From Sale of Assets | -10.45 | -4.35 | 0.16 | -2.27 | -147.39 | 0.15 |
Asset Writedown & Restructuring Costs | 13.78 | 13.78 | 249.34 | 137.5 | 75.75 | 308.41 |
Loss (Gain) From Sale of Investments | -2.09 | -2.36 | -3.6 | -4.66 | -2.65 | 0.25 |
Loss (Gain) on Equity Investments | 3.5 | 4.02 | 3.08 | 8.9 | 25.44 | 27.89 |
Stock-Based Compensation | - | - | - | - | - | 12.28 |
Provision & Write-off of Bad Debts | 0.19 | 0.07 | -0.18 | 0.21 | -0.67 | 6.4 |
Other Operating Activities | -162.09 | -155.57 | -206.22 | -161.27 | -190.16 | -13.62 |
Change in Accounts Receivable | -17.43 | -3.8 | 13.14 | -20.31 | 65.44 | 31.91 |
Change in Inventory | -31.66 | -21.14 | 71.1 | 236.32 | -17.7 | -165.53 |
Change in Accounts Payable | 24.51 | 14.53 | -30.83 | -115.35 | 33.52 | -108.3 |
Change in Unearned Revenue | -7.58 | 3.64 | 3.33 | -87.55 | 66.46 | 6.65 |
Change in Other Net Operating Assets | -11.51 | -10.01 | -72.03 | 89.75 | -99.31 | -137.57 |
Operating Cash Flow | -98.39 | -278.34 | -243.71 | 450.79 | 171.84 | -851.19 |
Operating Cash Flow Growth | - | - | - | 162.33% | - | - |
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 | -74.43 | -228.91 | -250.01 | -181.88 | -205.7 | -857.63 |
Sale of Property, Plant & Equipment | 11.11 | 4.35 | 0.01 | 14.45 | 2.48 | 841.07 |
Divestitures | - | - | - | - | - | -4.02 |
Sale (Purchase) of Intangibles | -1.83 | -4.53 | -1.69 | -1.09 | -1.18 | -1.72 |
Investment in Securities | 0.79 | 28.37 | 45.97 | -64.28 | 9.41 | 245.85 |
Other Investing Activities | 26.83 | 57.38 | 106.52 | -217.1 | 6.27 | 65.31 |
Investing Cash Flow | -37.53 | -143.34 | -99.19 | -449.9 | -188.72 | 288.87 |
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 | - | - | 70 | - | - | - |
Long-Term Debt Issued | - | - | 35 | 10 | 10 | 123.05 |
Total Debt Issued | 30 | - | 105 | 10 | 10 | 123.05 |
Short-Term Debt Repaid | - | -46.31 | -85.02 | -26.36 | -163.91 | -151.26 |
Long-Term Debt Repaid | - | -80.89 | -65.18 | -75.57 | -234.27 | -37.43 |
Total Debt Repaid | -81.64 | -127.19 | -150.2 | -101.93 | -398.18 | -188.7 |
Net Debt Issued (Repaid) | -51.64 | -127.19 | -45.2 | -91.93 | -388.18 | -65.65 |
Issuance of Common Stock | - | - | - | - | - | 727.5 |
Other Financing Activities | 634.59 | 374.13 | 159.11 | 112.37 | 528.5 | 35.13 |
Financing Cash Flow | 582.95 | 246.93 | 113.92 | 20.44 | 140.32 | 696.98 |
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 | 52.99 | 13.23 | 10.88 | -23.29 | -8.72 | -2.9 |
Net Cash Flow | 500.02 | -161.53 | -218.1 | -1.97 | 114.73 | 131.77 |
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 | -172.82 | -507.25 | -493.72 | 268.91 | -33.86 | -1,709 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -119.14% | -567.80% | -134.25% | 12.54% | -1.52% | -107.85% |
Free Cash Flow Per Share | -0.77 | -2.25 | -2.19 | 1.20 | -0.15 | -8.30 |
Levered Free Cash Flow | 58.61 | -439.74 | -282.46 | -65.55 | -138.1 | -1,236 |
Unlevered Free Cash Flow | 71.08 | -426.95 | -276.18 | -59.76 | -123.72 | -1,217 |
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 | 11.4 | 11.4 | 6.67 | 5.84 | 20.86 | 21.54 |
Cash Income Tax Paid | 2.37 | 2.37 | 1.36 | 1.96 | -0.22 | 1.15 |
Change in Working Capital | 69.79 | -93.55 | -6.33 | 239.54 | 53.9 | -614.4 |