Tricorntech Corporation (TPE:6909)
Taiwan · Delayed Price · Currency is TWD 43.90
+3.95 (9.89%)
Sep 11, 2026, 1:30 PM CST
Tricorntech 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 | 89.59 | 64.85 | 93.32 | 93.12 | 114.85 | 17.77 |
Depreciation & Amortization | 36.14 | 32.35 | 32.01 | 34.44 | 29.16 | 25.46 |
Other Amortization | 1.58 | 1.28 | 1.17 | 1.91 | 1.63 | 0.4 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | -0.39 | 0.61 | -1.65 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.52 |
Stock-Based Compensation | 5.54 | 16.94 | 4.02 | 2.15 | 2.6 | 11.52 |
Provision & Write-off of Bad Debts | 0.07 | -0.09 | 1.3 | -2.05 | -1.88 | 0.4 |
Other Operating Activities | 14.4 | 15.37 | 5.13 | -24.4 | -21.07 | 0.02 |
Change in Accounts Receivable | -97.95 | -65.57 | -54.79 | 38.22 | 35.5 | -93.34 |
Change in Inventory | -71.13 | -22.05 | -7.81 | -14.19 | -26.41 | -29.44 |
Change in Accounts Payable | 12.09 | 19.97 | 19.31 | -7.97 | 7.8 | -1.8 |
Change in Unearned Revenue | 1.73 | -14.46 | 5.89 | -6.4 | 13.66 | 6.49 |
Change in Other Net Operating Assets | -7.42 | 11.97 | 14.49 | 0.83 | 39.47 | -2.13 |
Operating Cash Flow | -15.38 | 60.51 | 114.04 | 115.27 | 195.92 | -61.76 |
Operating Cash Flow Growth | - | -46.94% | -1.07% | -41.16% | - | - |
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 | -11.11 | -10.62 | -8.8 | -11.19 | -3.43 | -0.75 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 1.87 | - | - |
Sale (Purchase) of Intangibles | -3 | -3.75 | -1.1 | -1.81 | -2.55 | -0.87 |
Investment in Securities | -145 | -258.17 | -104.33 | - | - | 39.87 |
Other Investing Activities | 0.38 | -2.23 | -0.15 | -2.23 | -0.46 | -0.19 |
Investing Cash Flow | -158.63 | -274.66 | -114.37 | -13.36 | -6.44 | 38.06 |
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 |
Long-Term Debt Issued | - | - | - | - | - | 30 |
Long-Term Debt Repaid | - | -12.04 | -12.28 | -19.51 | -18.55 | -16.6 |
Lease Payments | -14.08 | -12.04 | -10.61 | -9.51 | -8.55 | -8.27 |
Net Debt Issued (Repaid) | -14.08 | -12.04 | -12.28 | -19.51 | -18.55 | 13.4 |
Issuance of Common Stock | 4.71 | 214.65 | 3.74 | 11.27 | 81.9 | - |
Common Dividends Paid | -134.39 | -67.17 | -48.19 | -4.04 | - | - |
Other Financing Activities | 0.2 | 0.37 | - | - | - | - |
Financing Cash Flow | -143.57 | 135.8 | -56.73 | -12.28 | 63.35 | 13.4 |
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 |
Net Cash Flow | -317.58 | -78.35 | -57.06 | 89.64 | 252.83 | -10.29 |
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 | -26.49 | 49.88 | 105.23 | 104.08 | 192.5 | -62.51 |
Free Cash Flow Growth | - | -52.60% | 1.10% | -45.93% | - | - |
Free Cash Flow Margin | -4.93% | 9.05% | 21.21% | 25.60% | 48.77% | -21.58% |
Free Cash Flow Per Share | -0.39 | 0.77 | 1.72 | 1.71 | 3.37 | -1.16 |
Levered Free Cash Flow | - | 24.01 | 56.23 | 67.17 | 164.12 | - |
Unlevered Free Cash Flow | - | 24.23 | 56.44 | 67.51 | 164.37 | - |
Free Cash Flow After Leases | -40.57 | 37.84 | 94.62 | 94.57 | 183.95 | -70.77 |
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 | 0.79 | 0.36 | 0.34 | 0.54 | 0.41 | 0.51 |
Cash Income Tax Paid | 5.76 | 0.84 | 0.53 | - | - | -0.01 |
Change in Working Capital | -162.68 | -70.14 | -22.9 | 10.49 | 70.02 | -117.19 |