Taihan Precision Technology Co., Ltd. (TPEX:1336)
Taiwan · Delayed Price · Currency is TWD 15.55
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
TPEX:1336 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 | 91.23 | 162.93 | 107.39 | 157.81 | 77.06 | 192.73 |
Depreciation & Amortization | 125.84 | 131.97 | 136.92 | 132.88 | 129.63 | 135.27 |
Other Amortization | 0.75 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | -2.24 | -1.92 | - | 8.43 | -6.03 | -220.75 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.85 | -0.1 |
Stock-Based Compensation | - | -6.57 | 16.37 | 3.33 | - | 2.36 |
Provision & Write-off of Bad Debts | 0.03 | 0.02 | -0.08 | 0.04 | 0.12 | 0.03 |
Other Operating Activities | 17.55 | 39.56 | 38.85 | 90.57 | -13.46 | 42.46 |
Change in Accounts Receivable | 44.77 | -143.14 | 135.26 | -158.27 | -43 | 62.1 |
Change in Inventory | -23.44 | -49.14 | 53.41 | -9.35 | -32.41 | 21.21 |
Change in Accounts Payable | -2 | 78.62 | -56.24 | 61.67 | 21.44 | -22.81 |
Change in Unearned Revenue | 38.73 | 8.32 | -2.77 | -0.12 | -17.01 | 15.86 |
Change in Other Net Operating Assets | -21.12 | 6.63 | -4.86 | -0.44 | -26.22 | -9.6 |
Operating Cash Flow | 270.09 | 227.29 | 424.26 | 286.55 | 89.25 | 218.75 |
Operating Cash Flow Growth | -6.86% | -46.43% | 48.06% | 221.05% | -59.20% | -43.15% |
Capital Expenditures | -439.5 | -580.84 | -92.42 | -106.55 | -76.8 | -62.85 |
Sale of Property, Plant & Equipment | 3.67 | 2 | - | 0.82 | 17.86 | 3.99 |
Sale (Purchase) of Intangibles | -2 | -2.35 | -3.74 | -2.04 | -1.75 | -6.17 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 308.79 |
Investment in Securities | 105.77 | -121.08 | 0.58 | 0.26 | 30.72 | -28.9 |
Other Investing Activities | 12.13 | 9.6 | -135.45 | -19.65 | 3.53 | -4.79 |
Investing Cash Flow | -319.92 | -692.67 | -231.01 | -127.16 | -26.44 | 210.07 |
Short-Term Debt Issued | - | 1,402 | 1,458 | 607.38 | 398.01 | 574.32 |
Long-Term Debt Issued | - | - | - | - | - | 174.33 |
Total Debt Issued | 1,584 | 1,402 | 1,458 | 607.38 | 398.01 | 748.64 |
Short-Term Debt Repaid | - | -1,185 | -1,500 | -575.95 | -389.34 | -631.28 |
Long-Term Debt Repaid | - | -19.9 | -159.54 | -49.5 | -41.17 | -42.16 |
Total Debt Repaid | -1,230 | -1,205 | -1,660 | -625.45 | -430.51 | -673.43 |
Net Debt Issued (Repaid) | 353.54 | 196.5 | -201.59 | -18.07 | -32.51 | 75.21 |
Repurchase of Common Stock | - | - | - | - | - | -121.93 |
Common Dividends Paid | -73.32 | -32.1 | -32.32 | -30.84 | -115.65 | -92.52 |
Other Financing Activities | -0.42 | 1 | 4.09 | - | 0.32 | -1.05 |
Financing Cash Flow | 279.8 | 165.4 | -229.82 | -48.91 | -147.83 | -140.29 |
Foreign Exchange Rate Adjustments | -48.75 | 25.64 | -49.17 | 32.03 | -0.75 | -3.87 |
Net Cash Flow | 181.22 | -274.34 | -85.74 | 142.51 | -85.77 | 284.66 |
Free Cash Flow | -169.41 | -353.56 | 331.85 | 180 | 12.45 | 155.89 |
Free Cash Flow Growth | - | - | 84.36% | 1345.42% | -92.01% | -44.32% |
Free Cash Flow Margin | -6.54% | -13.79% | 14.32% | 6.74% | 0.60% | 8.18% |
Free Cash Flow Per Share | -2.17 | -4.51 | 4.25 | 2.32 | 0.16 | 1.99 |
Cash Interest Paid | 24.55 | 16.82 | 24.52 | 12.53 | 6.88 | 8.89 |
Cash Income Tax Paid | 49.59 | 46 | 51.38 | 10.49 | 70.86 | 61.85 |
Levered Free Cash Flow | -225.58 | -416.19 | 286.95 | 98.3 | 17.63 | 164.16 |
Unlevered Free Cash Flow | -210.76 | -406.05 | 301.35 | 106.96 | 21.97 | 169.26 |
Change in Working Capital | 36.93 | -98.71 | 124.81 | -106.51 | -97.21 | 66.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.