Taihan Precision Technology Co., Ltd. (TPEX:1336)
Taiwan · Delayed Price · Currency is TWD 14.40
-0.70 (-4.64%)
Jul 30, 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.
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 | 28.66 | 55.08 | 162.93 | 107.39 | 157.81 | 77.06 |
Depreciation & Amortization | 127.93 | 122.31 | 125.79 | 136.92 | 132.88 | 129.63 |
Other Amortization | 6.6 | 6.6 | 6.18 | - | - | - |
Loss (Gain) From Sale of Assets | -9.78 | -0.82 | -1.92 | - | 8.43 | -6.03 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.85 |
Stock-Based Compensation | - | - | -6.57 | 16.37 | 3.33 | - |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.02 | -0.08 | 0.04 | 0.12 |
Other Operating Activities | 24.45 | 19.31 | 39.56 | 38.85 | 90.57 | -13.46 |
Change in Accounts Receivable | 73.46 | 85.16 | -143.14 | 135.26 | -158.27 | -43 |
Change in Inventory | -23.08 | 24.04 | -49.14 | 53.41 | -9.35 | -32.41 |
Change in Accounts Payable | -33.7 | -86.83 | 78.62 | -56.24 | 61.67 | 21.44 |
Change in Unearned Revenue | 71.64 | 62.53 | 8.32 | -2.77 | -0.12 | -17.01 |
Change in Other Net Operating Assets | -52.48 | -61.41 | 6.63 | -4.86 | -0.44 | -26.22 |
Operating Cash Flow | 213.67 | 225.96 | 227.29 | 424.26 | 286.55 | 89.25 |
Operating Cash Flow Growth | -19.51% | -0.58% | -46.43% | 48.06% | 221.05% | -59.20% |
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 | -199.04 | -300.08 | -580.84 | -92.42 | -106.55 | -76.8 |
Sale of Property, Plant & Equipment | 10.44 | 2.26 | 2 | - | 0.82 | 17.86 |
Sale (Purchase) of Intangibles | -4.8 | -4.07 | -2.35 | -3.74 | -2.04 | -1.75 |
Investment in Securities | 5.52 | 71.84 | -121.08 | 0.58 | 0.26 | 30.72 |
Other Investing Activities | -0.14 | 3.1 | 9.6 | -135.45 | -19.65 | 3.53 |
Investing Cash Flow | -188.02 | -226.94 | -692.67 | -231.01 | -127.16 | -26.44 |
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 | - | 1,763 | 1,402 | 1,458 | 607.38 | 398.01 |
Total Debt Issued | 1,583 | 1,763 | 1,402 | 1,458 | 607.38 | 398.01 |
Short-Term Debt Repaid | - | -1,582 | -1,185 | -1,500 | -575.95 | -389.34 |
Long-Term Debt Repaid | - | -19.59 | -19.9 | -159.54 | -49.5 | -41.17 |
Total Debt Repaid | -1,468 | -1,601 | -1,205 | -1,660 | -625.45 | -430.51 |
Net Debt Issued (Repaid) | 114.45 | 162.12 | 196.5 | -201.59 | -18.07 | -32.51 |
Common Dividends Paid | -73.32 | -73.32 | -32.1 | -32.32 | -30.84 | -115.65 |
Other Financing Activities | -0.01 | -4.23 | 1 | 4.09 | - | 0.32 |
Financing Cash Flow | 41.12 | 84.58 | 165.4 | -229.82 | -48.91 | -147.83 |
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 | 18.82 | 12.6 | 25.64 | -49.17 | 32.03 | -0.75 |
Net Cash Flow | 85.6 | 96.2 | -274.34 | -85.74 | 142.51 | -85.77 |
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 | 14.64 | -74.11 | -353.56 | 331.85 | 180 | 12.45 |
Free Cash Flow Growth | - | - | - | 84.36% | 1345.42% | -92.01% |
Free Cash Flow Margin | 0.60% | -2.97% | -13.79% | 14.32% | 6.74% | 0.60% |
Free Cash Flow Per Share | 0.19 | -0.95 | -4.51 | 4.25 | 2.32 | 0.16 |
Levered Free Cash Flow | -47.18 | -107.39 | -416.19 | 286.95 | 98.3 | 17.63 |
Unlevered Free Cash Flow | -38.32 | -97.24 | -406.05 | 301.35 | 106.96 | 21.97 |
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 | 14.25 | 16.24 | 16.82 | 24.52 | 12.53 | 6.88 |
Cash Income Tax Paid | 24.03 | 39.37 | 46 | 51.38 | 10.49 | 70.86 |
Change in Working Capital | 35.83 | 23.5 | -98.71 | 124.81 | -106.51 | -97.21 |