Tang Eng Iron Works Co., Ltd. (TPEX:2035)
Taiwan · Delayed Price · Currency is TWD 28.30
+0.10 (0.35%)
Nov 3, 2025, 12:25 PM CST
Tang Eng Iron Works 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -1,584 | -771.74 | -1,125 | -224.95 | 1,586 | -665.67 | Upgrade |
Depreciation & Amortization | 228.53 | 220.45 | 197.74 | 201.86 | 216.91 | 219.41 | Upgrade |
Loss (Gain) From Sale of Assets | 0.91 | 2.75 | 0.41 | 0.79 | 0.28 | 0.82 | Upgrade |
Loss (Gain) on Equity Investments | 3.5 | -4.5 | 45.88 | 15.64 | 102.35 | -3.62 | Upgrade |
Other Operating Activities | 1.98 | 8.91 | -5.12 | -39.56 | 29.97 | -21.66 | Upgrade |
Change in Accounts Receivable | -19.54 | -19.1 | -2.56 | 98.16 | -63.65 | 96.84 | Upgrade |
Change in Inventory | 521.16 | -1,238 | 335.13 | 1,768 | -1,790 | 1,089 | Upgrade |
Change in Accounts Payable | 6.52 | 19.68 | -135.57 | -130.85 | 170.93 | -270.41 | Upgrade |
Change in Unearned Revenue | 2.28 | -2.34 | 3.8 | -1.95 | 4.85 | 1.12 | Upgrade |
Change in Other Net Operating Assets | 158.63 | 85.26 | 100.69 | -128.02 | 172.51 | -136.81 | Upgrade |
Operating Cash Flow | -679.65 | -1,699 | -584.93 | 1,559 | 430.64 | 309 | Upgrade |
Operating Cash Flow Growth | - | - | - | 262.01% | 39.37% | - | Upgrade |
Capital Expenditures | -225.83 | -213.33 | -288.17 | -78.64 | -127.36 | -108.31 | Upgrade |
Sale (Purchase) of Intangibles | -3.97 | -0.88 | -5.01 | -6.38 | -1.72 | -2.87 | Upgrade |
Other Investing Activities | -66.89 | -47.7 | 4.36 | 11.45 | 39.52 | 14.18 | Upgrade |
Investing Cash Flow | -296.69 | -261.91 | -288.82 | -73.58 | -89.56 | -97 | Upgrade |
Short-Term Debt Issued | - | 9,550 | 9,250 | 1,800 | 12,250 | 9,564 | Upgrade |
Long-Term Debt Issued | - | 12,100 | 7,400 | 15,200 | 7,300 | 2,474 | Upgrade |
Total Debt Issued | 20,005 | 21,650 | 16,650 | 17,000 | 19,550 | 12,038 | Upgrade |
Short-Term Debt Repaid | - | -8,866 | -9,091 | -3,031 | -11,092 | -10,447 | Upgrade |
Long-Term Debt Repaid | - | -11,000 | -6,900 | -16,000 | -7,900 | -1,748 | Upgrade |
Total Debt Repaid | -19,027 | -19,866 | -15,991 | -19,031 | -18,992 | -12,195 | Upgrade |
Net Debt Issued (Repaid) | 978.4 | 1,784 | 658.51 | -2,031 | 558.38 | -156.92 | Upgrade |
Other Financing Activities | -1.79 | 1.71 | -3.13 | -1.17 | 20.24 | -12.43 | Upgrade |
Financing Cash Flow | 976.62 | 1,786 | 655.38 | -2,032 | 578.62 | -169.35 | Upgrade |
Net Cash Flow | 0.28 | -174.5 | -218.37 | -546.58 | 919.69 | 42.64 | Upgrade |
Free Cash Flow | -905.48 | -1,912 | -873.1 | 1,480 | 303.28 | 200.69 | Upgrade |
Free Cash Flow Growth | - | - | - | 388.10% | 51.12% | - | Upgrade |
Free Cash Flow Margin | -8.34% | -15.68% | -8.15% | 10.56% | 1.80% | 1.85% | Upgrade |
Free Cash Flow Per Share | -2.58 | -5.46 | -2.50 | 4.23 | 0.87 | 0.57 | Upgrade |
Cash Interest Paid | 163.06 | 163.06 | 133.07 | 96.19 | 85.49 | 91.85 | Upgrade |
Cash Income Tax Paid | 0.1 | 0.1 | 0.75 | 0.31 | -0.19 | -0.08 | Upgrade |
Levered Free Cash Flow | -366.44 | -1,664 | -574.04 | 1,470 | -439.97 | 284.83 | Upgrade |
Unlevered Free Cash Flow | -243.29 | -1,561 | -489.89 | 1,532 | -386.31 | 342.75 | Upgrade |
Change in Working Capital | 669.04 | -1,154 | 301.48 | 1,605 | -1,505 | 779.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.