TopGreen Technology Co., Ltd. (TPEX:1585)
Taiwan · Delayed Price · Currency is TWD 10.00
0.00 (0.00%)
May 26, 2025, 2:58 PM CST
TopGreen Technology 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 | -53.8 | -81.07 | -80.94 | -90.55 | 17.18 | -66.25 |
Depreciation & Amortization | 28.31 | 28.31 | 30.5 | 33.76 | 47.5 | 53.05 |
Loss (Gain) From Sale of Assets | - | - | -0.15 | - | -81.88 | -0.03 |
Loss (Gain) From Sale of Investments | - | - | - | -0.03 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.76 | 1.39 | 0.14 |
Provision & Write-off of Bad Debts | 0.38 | -1.34 | -4.2 | 1.86 | -16.49 | -14.49 |
Other Operating Activities | -7.94 | -4.75 | -6.23 | -6 | -12.32 | 3.2 |
Change in Accounts Receivable | - | - | - | 9.42 | 4.29 | 10.41 |
Change in Inventory | -26.6 | 8.27 | 22.19 | 14.1 | 19.27 | -0.86 |
Change in Accounts Payable | 36.08 | 8.54 | 13.77 | -5.17 | 2.05 | 5.16 |
Change in Unearned Revenue | 4.03 | 0.24 | -1 | -0.07 | -0.42 | 1.83 |
Change in Other Net Operating Assets | 11.84 | 2.55 | -9.39 | 152.55 | -132.31 | -5.83 |
Operating Cash Flow | -7.71 | -39.24 | -35.45 | 110.62 | -151.75 | -13.66 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -3.55 | -3.86 | -22.89 | -71.69 | -172 | -21.43 |
Sale of Property, Plant & Equipment | - | - | 0.15 | - | 199.68 | 0.06 |
Investment in Securities | -0 | 33.35 | 34.3 | 7.16 | - | -24.1 |
Other Investing Activities | - | - | 1.89 | 0.35 | 0.74 | 4.81 |
Investing Cash Flow | -3.55 | 29.49 | 13.45 | -64.18 | 28.42 | -40.66 |
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 | - | 12.4 | 4.1 | - | 110.69 | 7.85 |
Long-Term Debt Issued | - | - | - | 124 | - | 40 |
Total Debt Issued | 19.78 | 12.4 | 4.1 | 124 | 110.69 | 47.85 |
Short-Term Debt Repaid | - | - | - | -100.89 | - | - |
Long-Term Debt Repaid | - | -42.69 | -47.25 | -37.43 | -24.42 | -5.97 |
Lease Payments | -0.18 | -0.2 | -1.33 | -1.46 | -1.91 | -0.69 |
Total Debt Repaid | -42.64 | -42.69 | -47.25 | -138.32 | -24.42 | -5.97 |
Net Debt Issued (Repaid) | -22.86 | -30.29 | -43.15 | -14.32 | 86.28 | 41.88 |
Issuance of Common Stock | - | - | 30 | - | - | - |
Other Financing Activities | 38.91 | 22.23 | -11.05 | 0.17 | 16.2 | -0.85 |
Financing Cash Flow | 16.05 | -8.06 | -24.21 | -14.15 | 102.47 | 41.03 |
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 | -9.73 | -0.18 | -1.93 | -1.47 | -0.72 | 0.27 |
Net Cash Flow | -4.95 | -17.99 | -48.13 | 30.82 | -21.58 | -13.02 |
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 | -11.26 | -43.1 | -58.34 | 38.93 | -323.75 | -35.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.45% | -30.53% | -48.80% | 34.74% | -216.43% | -23.37% |
Free Cash Flow Per Share | -0.20 | -0.75 | -1.06 | 0.72 | -6.00 | -0.65 |
Levered Free Cash Flow | 8.28 | -12.99 | -30.28 | -67.41 | -45.39 | -128.34 |
Unlevered Free Cash Flow | 20.62 | -0.51 | -17.19 | -53.99 | -34.69 | -119.58 |
Free Cash Flow After Leases | -11.45 | -43.3 | -59.67 | 37.47 | -325.65 | -35.78 |
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 | 19.83 | 20.01 | 20.96 | 21.47 | 17.13 | 13.22 |
Cash Income Tax Paid | 0.02 | - | - | - | 0.02 | -0.01 |
Change in Working Capital | 25.34 | 19.61 | 25.57 | 170.83 | -107.13 | 10.71 |