Tachia Yung Ho Machine Industry Co., Ltd. (TPEX:2221)
Taiwan · Delayed Price · Currency is TWD 30.10
+0.05 (0.17%)
Feb 11, 2026, 12:06 PM CST
TPEX:2221 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 101.39 | 85.65 | 86.59 | 268.44 | 180.81 | 63.4 |
Depreciation & Amortization | 45.65 | 47.39 | 45.97 | 45.7 | 42.62 | 41.35 |
Other Amortization | 0.23 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 |
Loss (Gain) From Sale of Assets | - | - | -2.66 | -0.03 | 0.19 | -0.17 |
Asset Writedown & Restructuring Costs | 0.14 | - | - | -6.81 | - | - |
Loss (Gain) on Equity Investments | - | 0.22 | 0.08 | - | - | - |
Stock-Based Compensation | - | - | 0.93 | - | - | - |
Provision & Write-off of Bad Debts | 4.35 | 9.73 | 4.23 | -1.04 | 0.56 | 0.94 |
Other Operating Activities | -5.57 | -8.03 | -22.24 | 38.06 | 40.76 | 17.04 |
Change in Accounts Receivable | 101.74 | 26.55 | -41.44 | 62.02 | -131.32 | 25.53 |
Change in Inventory | 46.02 | 61.19 | 5.54 | 5.35 | -88.05 | 15.06 |
Change in Accounts Payable | -53.98 | -37.91 | 30.67 | -140.41 | 137.15 | -72.82 |
Change in Unearned Revenue | 0.26 | 4.57 | -5.43 | - | - | - |
Change in Other Net Operating Assets | 8.79 | 26.3 | 23.92 | -88.7 | 30.91 | -21.59 |
Operating Cash Flow | 249.03 | 215.79 | 126.29 | 182.71 | 213.76 | 68.88 |
Operating Cash Flow Growth | 171.63% | 70.87% | -30.88% | -14.53% | 210.34% | -77.56% |
Capital Expenditures | -37.81 | -20.65 | -35.86 | -51.93 | -25.59 | -22.77 |
Sale of Property, Plant & Equipment | 0.15 | - | 0.01 | 0.2 | 0.04 | 0.49 |
Divestitures | - | - | 0.28 | - | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.2 | - | - | -0.02 | -0.38 |
Investment in Securities | - | - | -3.49 | - | - | -0.02 |
Other Investing Activities | 1.29 | 1.44 | -0.07 | 0.78 | -2.66 | -0.23 |
Investing Cash Flow | -36.41 | -19.42 | -39.13 | -50.95 | -28.23 | -22.91 |
Short-Term Debt Issued | - | 377 | 250 | 253 | 155 | 97.82 |
Long-Term Debt Issued | - | 110 | - | 90 | 120 | - |
Total Debt Issued | 180 | 487 | 250 | 343 | 275 | 97.82 |
Short-Term Debt Repaid | - | -415 | -162.03 | -323.05 | -170.19 | -51 |
Long-Term Debt Repaid | - | -66.84 | -73.07 | -63.14 | -108.41 | -66.5 |
Total Debt Repaid | -222.77 | -481.84 | -235.1 | -386.19 | -278.6 | -117.5 |
Net Debt Issued (Repaid) | -42.77 | 5.16 | 14.9 | -43.19 | -3.6 | -19.67 |
Issuance of Common Stock | - | - | 0.3 | - | 0.01 | - |
Common Dividends Paid | -55.02 | -55.02 | -169.3 | -126.98 | -42.33 | -63.49 |
Other Financing Activities | 27.22 | -57.38 | -16.25 | -7.85 | -2.3 | -3.97 |
Financing Cash Flow | -70.58 | -107.24 | -170.35 | -178.02 | -48.2 | -87.13 |
Foreign Exchange Rate Adjustments | -1.39 | 0.29 | -0.23 | 0.17 | -0.06 | 0.77 |
Net Cash Flow | 140.66 | 89.41 | -83.42 | -46.1 | 137.27 | -40.4 |
Free Cash Flow | 211.22 | 195.13 | 90.43 | 130.78 | 188.16 | 46.11 |
Free Cash Flow Growth | 196.74% | 115.78% | -30.85% | -30.50% | 308.10% | -82.15% |
Free Cash Flow Margin | 14.95% | 13.89% | 6.12% | 7.50% | 11.12% | 4.46% |
Free Cash Flow Per Share | 4.96 | 4.59 | 2.13 | 3.06 | 4.42 | 1.08 |
Cash Interest Paid | 5.59 | 5.58 | 5.15 | 4.55 | 4.02 | 4.25 |
Cash Income Tax Paid | 28.51 | 33.4 | 69.86 | 48.59 | 19.22 | 10.76 |
Levered Free Cash Flow | 196.77 | 173.49 | 52.18 | 63.67 | 160.28 | 29.91 |
Unlevered Free Cash Flow | 200.24 | 177.03 | 55.5 | 66.6 | 163 | 32.64 |
Change in Working Capital | 102.83 | 80.69 | 13.25 | -161.75 | -51.32 | -53.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.