Tang Eng Iron Works Co., Ltd. (TPEX:2035)
Taiwan · Delayed Price · Currency is TWD 26.95
+0.40 (1.51%)
Nov 6, 2026, 12:55 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -574.99 | -1,652 | -771.74 | -1,125 | -224.95 | 1,586 |
Depreciation & Amortization | 229.94 | 228.26 | 220.45 | 197.74 | 201.86 | 216.91 |
Loss (Gain) From Sale of Assets | -70.43 | 0.75 | 2.75 | 0.41 | 0.79 | 0.28 |
Loss (Gain) on Equity Investments | 0.43 | -2.59 | -4.5 | 45.88 | 15.64 | 102.35 |
Other Operating Activities | -8.69 | 44.79 | 8.91 | -5.12 | -39.56 | 29.97 |
Change in Accounts Receivable | 40.41 | -53.88 | -19.1 | -2.56 | 98.16 | -63.65 |
Change in Inventory | -589.96 | 792.71 | -1,238 | 335.13 | 1,768 | -1,790 |
Change in Accounts Payable | -497.31 | 49.88 | 19.68 | -135.57 | -130.85 | 170.93 |
Change in Unearned Revenue | -10.3 | 8.02 | -2.34 | 3.8 | -1.95 | 4.85 |
Change in Other Net Operating Assets | -534.82 | -396.55 | 85.26 | 100.69 | -128.02 | 172.51 |
Operating Cash Flow | -2,016 | -981.07 | -1,699 | -584.93 | 1,559 | 430.64 |
Operating Cash Flow Growth | - | - | - | - | 262.01% | 39.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -259.41 | -208.27 | -213.33 | -288.17 | -78.64 | -127.36 |
Sale (Purchase) of Intangibles | -0.67 | -3.09 | -0.88 | -5.01 | -6.38 | -1.72 |
Other Investing Activities | 88.25 | -15.88 | -47.7 | 4.36 | 11.45 | 39.52 |
Investing Cash Flow | -171.83 | -227.25 | -261.91 | -288.82 | -73.58 | -89.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 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 | 18,470 | 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 | -16,274 | -21,953 | -19,866 | -15,991 | -19,031 | -18,992 |
Net Debt Issued (Repaid) | 2,196 | 1,322 | 1,784 | 658.51 | -2,031 | 558.38 |
Other Financing Activities | 15.54 | -5.71 | 1.71 | -3.13 | -1.17 | 20.24 |
Financing Cash Flow | 2,211 | 1,316 | 1,786 | 655.38 | -2,032 | 578.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 23.75 | 108.13 | -174.5 | -218.37 | -546.58 | 919.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,275 | -1,189 | -1,912 | -873.1 | 1,480 | 303.28 |
Free Cash Flow Growth | - | - | - | - | 388.10% | 51.12% |
Free Cash Flow Margin | -23.75% | -12.39% | -15.68% | -8.15% | 10.56% | 1.80% |
Free Cash Flow Per Share | -6.53 | -3.40 | -5.46 | -2.50 | 4.23 | 0.87 |
Levered Free Cash Flow | -2,143 | -618.02 | -1,664 | -574.04 | 1,470 | -439.97 |
Unlevered Free Cash Flow | -2,002 | -491.09 | -1,561 | -489.89 | 1,532 | -386.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 224.78 | 201.18 | 163.06 | 133.07 | 96.19 | 85.49 |
Cash Income Tax Paid | 0.11 | -0.28 | 0.1 | 0.75 | 0.31 | -0.19 |
Change in Working Capital | -1,592 | 400.18 | -1,154 | 301.48 | 1,605 | -1,505 |