Thunder Tiger Corp. (TPE:8033)
Taiwan · Delayed Price · Currency is TWD 184.50
-4.50 (-2.38%)
Aug 6, 2026, 9:45 AM CST
Thunder Tiger 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 | 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 | 102.73 | 87.64 | 71.76 | -25.87 | 8.75 | 22.18 |
Depreciation & Amortization | 113.99 | 109.8 | 79.84 | 81.54 | 74.65 | 69.99 |
Other Amortization | 10.89 | 11.11 | 6.73 | 5.07 | 4.92 | 4.31 |
Loss (Gain) From Sale of Assets | -1.98 | 0.06 | -0.66 | - | -0.36 | -0.07 |
Loss (Gain) From Sale of Investments | -126.34 | -123.98 | -55.34 | -35.7 | - | - |
Loss (Gain) on Equity Investments | -3.09 | -2.06 | -4.78 | 4.46 | -0.35 | - |
Stock-Based Compensation | 0.09 | 6.24 | - | 4.94 | - | 2.71 |
Provision & Write-off of Bad Debts | 1.26 | 6.66 | 28.71 | 24.08 | 28.78 | 21.94 |
Other Operating Activities | -20.51 | -23.95 | -0.44 | -3.18 | 15.73 | -8.31 |
Change in Accounts Receivable | -54.13 | -31.77 | -11.72 | -20.75 | -14.28 | -1.59 |
Change in Inventory | -155.83 | -146.94 | -143.09 | -35.42 | -85.73 | -106.73 |
Change in Accounts Payable | 14.66 | -32.66 | 43.12 | 6.68 | -38.31 | 70.64 |
Change in Unearned Revenue | 17.27 | 27.94 | 2.92 | -5.42 | 3.83 | -0.21 |
Change in Other Net Operating Assets | -4.72 | -41.11 | 5.63 | -44.76 | 22.65 | -43.35 |
Operating Cash Flow | 46.75 | -53.4 | 78.29 | -96.14 | 20.28 | 31.5 |
Operating Cash Flow Growth | - | - | - | - | -35.62% | -8.02% |
Investing Activities
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 |
Capital Expenditures | -866.33 | -227.12 | -78.2 | -305.13 | -72.39 | -51.22 |
Sale of Property, Plant & Equipment | 2.98 | 0.11 | 3.51 | 0.12 | 1.42 | 1.05 |
Cash Acquisitions | - | - | 0.38 | - | - | - |
Sale (Purchase) of Intangibles | -9.36 | -12.35 | -15.47 | -9.58 | -9.24 | -6.02 |
Investment in Securities | -69.54 | -54.57 | -57.36 | 16.96 | -232.46 | -8.39 |
Other Investing Activities | -1.13 | -7.7 | 9.77 | -4.25 | 2.91 | -4.97 |
Investing Cash Flow | -943.38 | -301.63 | -137.37 | -301.88 | -309.76 | -69.55 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 111.6 | - | 189.7 | - |
Long-Term Debt Issued | - | 156.77 | 165 | 208.93 | 125.99 | 81.96 |
Total Debt Issued | 822.59 | 156.77 | 276.6 | 208.93 | 315.69 | 81.96 |
Short-Term Debt Repaid | - | -42.31 | - | -13.79 | - | -38.2 |
Long-Term Debt Repaid | - | -322.73 | -159.22 | -148.03 | -74.6 | -199.95 |
Total Debt Repaid | -348.52 | -365.04 | -159.22 | -161.82 | -74.6 | -238.15 |
Net Debt Issued (Repaid) | 474.07 | -208.27 | 117.38 | 47.11 | 241.09 | -156.19 |
Issuance of Common Stock | - | 495.36 | - | 357.9 | - | 242.68 |
Other Financing Activities | 4.9 | 9.97 | -3.11 | -8.72 | -5.19 | 0.53 |
Financing Cash Flow | 478.97 | 297.07 | 114.27 | 396.29 | 235.91 | 87.02 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -12.68 | -14.69 | 22.56 | -0.18 | 28.97 | -6.98 |
Net Cash Flow | -430.34 | -72.65 | 77.75 | -1.9 | -24.6 | 42 |
Free Cash Flow
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 |
Free Cash Flow | -819.59 | -280.53 | 0.09 | -401.26 | -52.11 | -19.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -55.99% | -19.70% | 0.01% | -40.73% | -4.78% | -1.67% |
Free Cash Flow Per Share | -5.37 | -1.86 | 0.00 | -2.85 | -0.39 | -0.16 |
Levered Free Cash Flow | -948.45 | -348.59 | -169.13 | -322.54 | -124.29 | -18.07 |
Unlevered Free Cash Flow | -931.72 | -332.51 | -156.61 | -314 | -117.71 | -11.77 |
Additional Metrics
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 |
Cash Interest Paid | 23.33 | 24.98 | 17.78 | 14.89 | 10.29 | 10.09 |
Cash Income Tax Paid | 16.78 | 18.75 | 33.55 | -0.28 | 7.38 | 38.11 |
Change in Working Capital | -30.3 | -124.93 | -47.53 | -151.46 | -111.83 | -81.24 |