Thunder Tiger Corp. (TPE:8033)
Taiwan · Delayed Price · Currency is TWD 137.50
-8.00 (-5.50%)
Feb 2, 2026, 1:30 PM CST
Thunder Tiger 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 141.58 | 71.76 | -25.87 | 8.75 | 22.18 | 3.01 |
Depreciation & Amortization | 103.74 | 79.84 | 81.54 | 74.65 | 69.99 | 64.21 |
Other Amortization | 9.65 | 6.73 | 5.07 | 4.92 | 4.31 | 3.85 |
Loss (Gain) From Sale of Assets | 0.72 | - | - | -0.36 | -0.07 | -5.61 |
Loss (Gain) From Sale of Investments | -131.21 | -17.27 | -35.7 | - | - | -44.73 |
Loss (Gain) on Equity Investments | -3.73 | -4.78 | 4.46 | -0.35 | - | -0.55 |
Stock-Based Compensation | 6.24 | - | 4.94 | - | 2.71 | 0.01 |
Provision & Write-off of Bad Debts | 12.5 | 28.71 | 24.08 | 28.78 | 21.94 | 33 |
Other Operating Activities | -19.67 | -1.1 | -3.18 | 15.73 | -8.31 | 11.26 |
Change in Accounts Receivable | -46.54 | -11.72 | -20.75 | -14.28 | -1.59 | -19.24 |
Change in Inventory | -145.33 | -143.09 | -35.42 | -85.73 | -106.73 | -39.2 |
Change in Accounts Payable | -4.7 | 43.12 | 6.68 | -38.31 | 70.64 | 13.32 |
Change in Unearned Revenue | -3.81 | 2.92 | -5.42 | 3.83 | -0.21 | -2.46 |
Change in Other Net Operating Assets | 0.67 | 5.63 | -44.76 | 22.65 | -43.35 | 17.36 |
Operating Cash Flow | -66.85 | 78.29 | -96.14 | 20.28 | 31.5 | 34.25 |
Operating Cash Flow Growth | - | - | - | -35.62% | -8.02% | - |
Capital Expenditures | -114.99 | -78.2 | -305.13 | -72.39 | -51.22 | -61.4 |
Sale of Property, Plant & Equipment | 0.11 | 3.51 | 0.12 | 1.42 | 1.05 | 0.95 |
Cash Acquisitions | - | 0.38 | - | - | - | - |
Sale (Purchase) of Intangibles | -20.27 | -15.47 | -9.58 | -9.24 | -6.02 | -11.69 |
Investment in Securities | -67.38 | -57.36 | 16.96 | -232.46 | -8.39 | 67.79 |
Other Investing Activities | -12.1 | 9.77 | -4.25 | 2.91 | -4.97 | 4.69 |
Investing Cash Flow | -214.64 | -137.37 | -301.88 | -309.76 | -69.55 | 0.34 |
Short-Term Debt Issued | - | 111.6 | - | 189.7 | - | - |
Long-Term Debt Issued | - | 165 | 208.93 | 125.99 | 81.96 | 218.05 |
Total Debt Issued | 240.16 | 276.6 | 208.93 | 315.69 | 81.96 | 218.05 |
Short-Term Debt Repaid | - | - | -13.79 | - | -38.2 | -21 |
Long-Term Debt Repaid | - | -159.22 | -148.03 | -74.6 | -199.95 | -155.83 |
Total Debt Repaid | -457 | -159.22 | -161.82 | -74.6 | -238.15 | -176.83 |
Net Debt Issued (Repaid) | -216.84 | 117.38 | 47.11 | 241.09 | -156.19 | 41.22 |
Issuance of Common Stock | 495.36 | - | 357.9 | - | 242.68 | - |
Other Financing Activities | 11.44 | -3.11 | -8.72 | -5.19 | 0.53 | -21.14 |
Financing Cash Flow | 289.97 | 114.27 | 396.29 | 235.91 | 87.02 | 20.08 |
Foreign Exchange Rate Adjustments | -12.14 | 22.56 | -0.18 | 28.97 | -6.98 | -4.24 |
Net Cash Flow | -3.66 | 77.75 | -1.9 | -24.6 | 42 | 50.43 |
Free Cash Flow | -181.85 | 0.09 | -401.26 | -52.11 | -19.72 | -27.15 |
Free Cash Flow Margin | -12.95% | 0.01% | -40.73% | -4.78% | -1.67% | -2.99% |
Free Cash Flow Per Share | -1.22 | 0.00 | -2.85 | -0.39 | -0.16 | -0.24 |
Cash Interest Paid | 27.29 | 17.78 | 14.89 | 10.29 | 10.09 | 12.8 |
Cash Income Tax Paid | 21.95 | 33.55 | -0.28 | 7.38 | 38.11 | 24.24 |
Levered Free Cash Flow | -265.59 | -169.13 | -322.54 | -124.29 | -18.07 | -1.62 |
Unlevered Free Cash Flow | -249.29 | -156.61 | -314 | -117.71 | -11.77 | 4.68 |
Change in Working Capital | -186.67 | -85.59 | -151.46 | -111.83 | -81.24 | -30.21 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.