Taiwan Printed Circuit Board Techvest Co.,Ltd. (TPE:8213)
Taiwan · Delayed Price · Currency is TWD 32.65
+0.10 (0.31%)
Sep 9, 2026, 12:17 PM CST
TPE:8213 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 | 533.14 | 614.47 | 746.26 | 1,094 | 1,472 | 2,259 |
Depreciation & Amortization | 1,015 | 1,022 | 1,006 | 940.41 | 1,040 | 1,155 |
Other Amortization | 0.32 | - | - | - | 5.64 | 5.42 |
Loss (Gain) From Sale of Assets | 12.41 | -11.77 | 12.52 | -4.86 | 9.24 | -773.68 |
Loss (Gain) From Sale of Investments | -219.25 | -102.4 | -11.1 | -41.69 | -33.19 | 2.37 |
Stock-Based Compensation | - | - | - | - | - | 163.57 |
Provision & Write-off of Bad Debts | -3.23 | -2.17 | -29.09 | -35.12 | -92.49 | 34.32 |
Other Operating Activities | -74 | -13.92 | -115.84 | -71.2 | -155.9 | -8.25 |
Change in Accounts Receivable | -1,224 | -636.87 | 337.31 | 505.87 | 4,377 | -2,127 |
Change in Inventory | -2,449 | -532.3 | -272.11 | 307.89 | 850.1 | -504.66 |
Change in Accounts Payable | 1,743 | 596.58 | 601.18 | -10.61 | -1,966 | 821.8 |
Change in Other Net Operating Assets | 102.07 | -358.88 | -54.74 | -432.35 | -732.53 | 436.3 |
Operating Cash Flow | -461.04 | 604.57 | 2,280 | 2,287 | 4,809 | 1,517 |
Operating Cash Flow Growth | - | -73.48% | -0.31% | -52.44% | 217.11% | -26.71% |
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 | -508.61 | -706.77 | -866.37 | -1,526 | -1,521 | -1,053 |
Sale of Property, Plant & Equipment | 21.9 | 29.16 | 9.2 | 7.93 | 5.86 | 9.9 |
Sale (Purchase) of Intangibles | -4.53 | -10.72 | -18.74 | -2.57 | -4.31 | -5.05 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 985.47 |
Investment in Securities | -879.88 | -3,147 | -162.85 | -9.44 | -9.01 | 498.31 |
Other Investing Activities | -65.19 | -30.04 | -70.83 | -209.33 | -244.98 | -254.16 |
Investing Cash Flow | -1,436 | -3,866 | -1,110 | -1,740 | -1,773 | 181.12 |
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 |
Short-Term Debt Issued | - | 83.19 | - | 1,330 | 125.09 | 3,366 |
Long-Term Debt Issued | - | 600 | 1,900 | 540 | 183 | 1,280 |
Total Debt Issued | 1,083 | 683.19 | 1,900 | 1,870 | 308.09 | 4,646 |
Short-Term Debt Repaid | - | - | -2,661 | -199.84 | - | - |
Long-Term Debt Repaid | - | -488.18 | -167.06 | -64.81 | -1,390 | -6,766 |
Lease Payments | -13.9 | -25.02 | -26.87 | -32.74 | -36.56 | -37.92 |
Total Debt Repaid | -431.8 | -488.18 | -2,828 | -264.65 | -1,390 | -6,766 |
Net Debt Issued (Repaid) | 651.39 | 195.01 | -928.16 | 1,606 | -1,082 | -2,120 |
Issuance of Common Stock | - | - | - | - | 225.99 | 102.01 |
Common Dividends Paid | -374.32 | -374.32 | -271.24 | -678.11 | -1,356 | -914.35 |
Other Financing Activities | 37.61 | 34.24 | -21.54 | -35.07 | -34.04 | 75.2 |
Financing Cash Flow | 314.68 | -145.07 | -1,221 | 892.52 | -2,246 | -2,857 |
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 |
Foreign Exchange Rate Adjustments | 1,843 | 112.78 | 402.97 | -163.45 | 184.72 | -95.04 |
Net Cash Flow | 260.24 | -3,293 | 352.59 | 1,276 | 974.86 | -1,254 |
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 | -969.64 | -102.2 | 1,414 | 760.84 | 3,289 | 463.21 |
Free Cash Flow Growth | - | - | 85.82% | -76.87% | 609.97% | -62.50% |
Free Cash Flow Margin | -5.01% | -0.56% | 7.98% | 4.02% | 14.96% | 1.68% |
Free Cash Flow Per Share | -3.55 | -0.37 | 5.17 | 2.77 | 11.71 | 1.69 |
Levered Free Cash Flow | -1,320 | -438.31 | 1,004 | 207.84 | 2,922 | 21.59 |
Unlevered Free Cash Flow | -1,208 | -334.52 | 1,125 | 339.65 | 2,990 | 75.96 |
Free Cash Flow After Leases | -983.55 | -127.22 | 1,387 | 728.1 | 3,252 | 425.29 |
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 | 169.86 | 162.56 | 200.6 | 245.71 | 147.66 | 111.94 |
Cash Income Tax Paid | 257.26 | 244.24 | 354.7 | 613.51 | 671.64 | 830.31 |
Change in Working Capital | -1,725 | -902.1 | 671.76 | 405.62 | 2,563 | -1,321 |