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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-1,652	-771.74	-1,125	-224.95	1,586
Depreciation & Amortization	219.22	220.45	197.74	201.86	216.91
Loss (Gain) From Sale of Assets	0.75	2.75	0.41	0.79	0.28
Loss (Gain) on Equity Investments	-2.59	-4.5	45.88	15.64	102.35
Other Operating Activities	53.83	8.91	-5.12	-39.56	29.97
Change in Accounts Receivable	-53.88	-19.1	-2.56	98.16	-63.65
Change in Inventory	792.71	-1,238	335.13	1,768	-1,790
Change in Accounts Payable	49.88	19.68	-135.57	-130.85	170.93
Change in Unearned Revenue	8.02	-2.34	3.8	-1.95	4.85
Change in Other Net Operating Assets	-396.55	85.26	100.69	-128.02	172.51
Operating Cash Flow	-981.07	-1,699	-584.93	1,559	430.64
Operating Cash Flow Growth	-	-	-	262.01%	39.37%
Capital Expenditures	-208.27	-213.33	-288.17	-78.64	-127.36
Sale (Purchase) of Intangibles	-3.09	-0.88	-5.01	-6.38	-1.72
Other Investing Activities	-15.88	-47.7	4.36	11.45	39.52
Investing Cash Flow	-227.25	-261.91	-288.82	-73.58	-89.56
Short-Term Debt Issued	7,405	9,550	9,250	1,800	12,250
Long-Term Debt Issued	15,870	12,100	7,400	15,200	7,300
Total Debt Issued	23,275	21,650	16,650	17,000	19,550
Short-Term Debt Repaid	-7,403	-8,866	-9,091	-3,031	-11,092
Long-Term Debt Repaid	-14,550	-11,000	-6,900	-16,000	-7,900
Total Debt Repaid	-21,953	-19,866	-15,991	-19,031	-18,992
Net Debt Issued (Repaid)	1,322	1,784	658.51	-2,031	558.38
Other Financing Activities	-5.71	1.71	-3.13	-1.17	20.24
Financing Cash Flow	1,316	1,786	655.38	-2,032	578.62
Net Cash Flow	108.13	-174.5	-218.37	-546.58	919.69
Free Cash Flow	-1,189	-1,912	-873.1	1,480	303.28
Free Cash Flow Growth	-	-	-	388.10%	51.12%
Free Cash Flow Margin	-12.39%	-15.68%	-8.15%	10.56%	1.80%
Free Cash Flow Per Share	-3.40	-5.46	-2.50	4.23	0.87
Cash Interest Paid	201.18	163.06	133.07	96.19	85.49
Cash Income Tax Paid	-0.28	0.1	0.75	0.31	-0.19
Levered Free Cash Flow	-627.06	-1,664	-574.04	1,470	-439.97
Unlevered Free Cash Flow	-500.13	-1,561	-489.89	1,532	-386.31
Change in Working Capital	400.18	-1,154	301.48	1,605	-1,505

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.