Trio Technology International Group Co., Ltd. (TPE:6862)
Taiwan · Delayed Price · Currency is TWD 224.50
+20.00 (9.78%)
May 29, 2026, 1:22 PM CST
TPE:6862 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 | 304.91 | 414.51 | 515.62 | 392.34 | 343.49 | 323.75 |
Depreciation & Amortization | 149.52 | 142.44 | 123.61 | 93.62 | 82.28 | 72.24 |
Loss (Gain) From Sale of Assets | 0.2 | 0.3 | 1.28 | 23.01 | 0.35 | 0.24 |
Asset Writedown & Restructuring Costs | -0.86 | - | - | - | - | 9.04 |
Loss (Gain) From Sale of Investments | 2.57 | 1.02 | - | - | - | - |
Stock-Based Compensation | - | - | 0.87 | - | - | - |
Provision & Write-off of Bad Debts | -0.02 | -0.28 | 0.52 | -0.03 | 0.01 | -0.02 |
Other Operating Activities | 9.34 | 13.67 | -45.68 | -0.18 | 68.72 | 25.86 |
Change in Accounts Receivable | 86.93 | 73.71 | -222.82 | -237.07 | 36.14 | 75.85 |
Change in Inventory | -104.76 | 35.58 | -115.62 | -61.5 | 61.68 | 15.69 |
Change in Accounts Payable | 71.2 | -113.48 | 169.06 | 94.56 | -46.67 | -4.4 |
Change in Unearned Revenue | 7.61 | 7.61 | 5.96 | 1.44 | 7.3 | - |
Change in Other Net Operating Assets | 34.72 | 10.52 | 72.03 | 81.12 | -39.95 | -224.28 |
Operating Cash Flow | 561.36 | 585.61 | 504.84 | 387.31 | 513.34 | 293.96 |
Operating Cash Flow Growth | 7.66% | 16.00% | 30.35% | -24.55% | 74.63% | - |
Capital Expenditures | -1,022 | -1,095 | -550.76 | -240.07 | -183.36 | -117.2 |
Sale of Property, Plant & Equipment | 1.08 | 1.14 | 0.01 | 0.85 | 0.23 | 0.07 |
Sale (Purchase) of Intangibles | -5.23 | -2.7 | -5.95 | -1.47 | -0.27 | -0.95 |
Sale (Purchase) of Real Estate | - | - | -0.69 | -0.37 | - | - |
Investment in Securities | -158.51 | - | - | - | -4.91 | 10.22 |
Other Investing Activities | 42.72 | 41.31 | 79.77 | -219.98 | -1.47 | -0.92 |
Investing Cash Flow | -1,142 | -1,056 | -477.61 | -461.03 | -189.78 | -108.78 |
Short-Term Debt Issued | - | 1,179 | 1,109 | 1,005 | 100 | 80 |
Long-Term Debt Issued | - | - | 53.22 | - | 60.87 | 56.16 |
Total Debt Issued | 2,194 | 1,179 | 1,162 | 1,005 | 160.87 | 136.16 |
Short-Term Debt Repaid | - | -692.77 | -1,631 | -532.07 | -80 | -69.94 |
Long-Term Debt Repaid | - | -25.69 | -25 | -124.99 | -66.63 | -67.12 |
Total Debt Repaid | -866.33 | -718.46 | -1,656 | -657.06 | -146.63 | -137.05 |
Net Debt Issued (Repaid) | 1,328 | 460.63 | -494.44 | 347.68 | 14.24 | -0.89 |
Issuance of Common Stock | - | - | 1,041 | 130 | 110.5 | 19.5 |
Common Dividends Paid | -300 | -300 | -180.4 | -176 | -314.95 | -121.87 |
Other Financing Activities | -7.83 | -1.37 | -0.15 | -0.03 | 0.04 | -0.01 |
Financing Cash Flow | 1,020 | 159.27 | 366.43 | 301.65 | -190.16 | -103.27 |
Foreign Exchange Rate Adjustments | 2.58 | -5.29 | 5.81 | -0.9 | 3.48 | 0.45 |
Net Cash Flow | 441.78 | -315.93 | 399.47 | 227.03 | 136.88 | 82.36 |
Free Cash Flow | -460.75 | -509.66 | -45.92 | 147.24 | 329.98 | 176.76 |
Free Cash Flow Growth | - | - | - | -55.38% | 86.69% | - |
Free Cash Flow Margin | -21.67% | -22.49% | -2.09% | 9.23% | 24.92% | 11.60% |
Free Cash Flow Per Share | -9.32 | -10.15 | -1.02 | 3.38 | 7.93 | 4.41 |
Cash Interest Paid | 7.97 | 7.97 | 14.31 | 8.57 | 11.64 | 6.27 |
Cash Income Tax Paid | 99.31 | 99.31 | 188.83 | 95.71 | 24.17 | 68.05 |
Levered Free Cash Flow | -447.81 | -540.36 | -150.58 | -178.69 | 11.14 | - |
Unlevered Free Cash Flow | -437.93 | -533.4 | -139.67 | -172.74 | 19.1 | - |
Change in Working Capital | 95.71 | 13.94 | -91.39 | -121.46 | 18.49 | -137.14 |