Taiwan Printed Circuit Board Techvest Co.,Ltd. (TPE:8213)
Taiwan · Delayed Price · Currency is TWD 36.30
+1.30 (3.71%)
At close: Feb 11, 2026
TPE:8213 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 | 702.91 | 746.26 | 1,094 | 1,472 | 2,259 | 1,919 |
Depreciation & Amortization | 1,004 | 1,001 | 935.66 | 1,040 | 1,155 | 1,227 |
Other Amortization | 7.38 | 4.58 | 4.75 | 5.64 | 5.42 | 4.31 |
Loss (Gain) From Sale of Assets | -6.18 | 12.52 | -4.86 | 9.24 | -773.68 | -1,135 |
Loss (Gain) From Sale of Investments | 36.25 | -11.1 | -41.69 | -33.19 | 2.37 | -50.48 |
Stock-Based Compensation | - | - | - | - | 163.57 | - |
Provision & Write-off of Bad Debts | -4.63 | -29.09 | -35.12 | -92.49 | 34.32 | -73.01 |
Other Operating Activities | -17.52 | -115.84 | -71.2 | -155.9 | -8.25 | 424.21 |
Change in Accounts Receivable | -159.07 | 337.31 | 505.87 | 4,377 | -2,127 | -1,333 |
Change in Inventory | -19.13 | -272.11 | 307.89 | 850.1 | -504.66 | -155.12 |
Change in Accounts Payable | 334.78 | 601.18 | -10.61 | -1,966 | 821.8 | 909.97 |
Change in Other Net Operating Assets | -296.03 | -54.74 | -432.35 | -732.53 | 436.3 | 316.97 |
Operating Cash Flow | 1,612 | 2,280 | 2,287 | 4,809 | 1,517 | 2,069 |
Operating Cash Flow Growth | -33.77% | -0.31% | -52.44% | 217.11% | -26.71% | 12.74% |
Capital Expenditures | -704.58 | -866.37 | -1,526 | -1,521 | -1,053 | -834.06 |
Sale of Property, Plant & Equipment | 17.47 | 9.2 | 7.93 | 5.86 | 9.9 | 46.73 |
Sale (Purchase) of Intangibles | -12.85 | -18.74 | -2.57 | -4.31 | -5.05 | -3.33 |
Sale (Purchase) of Real Estate | - | - | - | - | 985.47 | - |
Investment in Securities | -2,997 | -162.85 | -9.44 | -9.01 | 498.31 | -542.61 |
Other Investing Activities | 15.64 | -70.83 | -209.33 | -244.98 | -254.16 | 1,126 |
Investing Cash Flow | -3,681 | -1,110 | -1,740 | -1,773 | 181.12 | -207.06 |
Short-Term Debt Issued | - | - | 1,330 | 125.09 | 3,366 | 29.97 |
Long-Term Debt Issued | - | 1,900 | 540 | 183 | 1,280 | 2,700 |
Total Debt Issued | 1,090 | 1,900 | 1,870 | 308.09 | 4,646 | 2,730 |
Short-Term Debt Repaid | - | -2,661 | -199.84 | - | - | -387.7 |
Long-Term Debt Repaid | - | -167.06 | -64.81 | -1,390 | -6,766 | -1,816 |
Total Debt Repaid | -811.76 | -2,828 | -264.65 | -1,390 | -6,766 | -2,203 |
Net Debt Issued (Repaid) | 278.65 | -928.16 | 1,606 | -1,082 | -2,120 | 526.51 |
Issuance of Common Stock | - | - | - | 225.99 | 102.01 | 62.92 |
Repurchase of Common Stock | - | - | - | - | - | -328.05 |
Common Dividends Paid | -374.32 | -271.24 | -678.11 | -1,356 | -914.35 | -665.3 |
Other Financing Activities | 3.02 | -21.54 | -35.07 | -34.04 | 75.2 | 3.07 |
Financing Cash Flow | -92.65 | -1,221 | 892.52 | -2,246 | -2,857 | -400.85 |
Foreign Exchange Rate Adjustments | -737.68 | 402.97 | -163.45 | 184.72 | -95.04 | 174.5 |
Net Cash Flow | -2,899 | 352.59 | 1,276 | 974.86 | -1,254 | 1,636 |
Free Cash Flow | 907.77 | 1,414 | 760.84 | 3,289 | 463.21 | 1,235 |
Free Cash Flow Growth | -31.84% | 85.82% | -76.87% | 609.97% | -62.50% | - |
Free Cash Flow Margin | 5.07% | 7.98% | 4.02% | 14.96% | 1.68% | 5.41% |
Free Cash Flow Per Share | 3.32 | 5.17 | 2.77 | 11.71 | 1.69 | 4.51 |
Cash Interest Paid | 158.34 | 200.6 | 245.71 | 147.66 | 111.94 | 168.18 |
Cash Income Tax Paid | 259.2 | 354.7 | 613.51 | 671.64 | 830.31 | 466.36 |
Levered Free Cash Flow | 649.82 | 1,004 | 207.84 | 2,922 | 21.59 | 985.33 |
Unlevered Free Cash Flow | 752.29 | 1,125 | 339.65 | 2,990 | 75.96 | 1,064 |
Change in Working Capital | -110.09 | 671.76 | 405.62 | 2,563 | -1,321 | -246.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.