Teamphon Energy Co., Ltd. (TPEX:3073)
Taiwan · Delayed Price · Currency is TWD 30.75
-1.80 (-5.53%)
Feb 11, 2026, 1:30 PM CST
Teamphon Energy 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 | 2.13 | 24.2 | -31.8 | 27.29 | -64.51 | -6.38 |
Depreciation & Amortization | 22.76 | 22.42 | 23.04 | 16.07 | 10.44 | 26.68 |
Loss (Gain) on Sale of Assets | - | - | -13.18 | 9.8 | -8.23 | - |
Loss (Gain) on Sale of Investments | -0.08 | -66.04 | - | - | - | -10.42 |
Loss (Gain) on Equity Investments | 0.56 | 2.74 | 3.19 | 2.59 | - | 1.4 |
Asset Writedown | 0.01 | 1.29 | 5.23 | -20.05 | 41.32 | 9.37 |
Stock-Based Compensation | 1.2 | 1.2 | - | - | - | - |
Change in Accounts Receivable | -6.59 | -0.26 | 30.91 | -31.11 | 2.56 | 3.53 |
Change in Inventory | -1.5 | -2.31 | -1.01 | 1.14 | 0.52 | -1.66 |
Change in Accounts Payable | 0.71 | -0.23 | -0.4 | -0.67 | -1.17 | 9.15 |
Change in Unearned Revenue | 25.73 | - | - | -0 | - | - |
Change in Other Net Operating Assets | -69.94 | -90.23 | 40.1 | -19.95 | 4.05 | 3.29 |
Other Operating Activities | -50.1 | -12.53 | -18.52 | -12.47 | -5.67 | -3.4 |
Net Cash from Discontinued Operations | - | - | - | - | - | 0.24 |
Operating Cash Flow | -75.12 | -119.76 | 37.55 | -27.36 | -20.69 | 31.79 |
Operating Cash Flow Growth | - | - | - | - | - | 29.27% |
Capital Expenditures | -621.98 | -428.72 | -164.32 | -60.18 | -34.78 | -50.15 |
Sale of Property, Plant & Equipment | 111.7 | 111.7 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | -34.34 |
Divestitures | 5.22 | - | - | - | - | 16.62 |
Sale (Purchase) of Intangibles | -0.02 | -0.28 | - | - | - | - |
Investment in Securities | 9.39 | -6.14 | 14.23 | -75.1 | 16.7 | 19.67 |
Other Investing Activities | -10.31 | -0.21 | 193.17 | 43.11 | 162.79 | -26.24 |
Investing Cash Flow | -505.99 | -323.65 | 43.07 | -92.17 | 144.7 | -74.21 |
Short-Term Debt Issued | - | 107.1 | 4.14 | - | - | 102.45 |
Long-Term Debt Issued | - | 243.43 | 132 | 59.16 | 100 | 130 |
Total Debt Issued | 365.84 | 350.52 | 136.15 | 59.16 | 100 | 232.45 |
Short-Term Debt Repaid | - | - | - | - | -36.85 | -6.48 |
Long-Term Debt Repaid | - | -27.86 | -151.41 | -154.86 | -169.46 | -184.64 |
Total Debt Repaid | -37.16 | -27.86 | -151.41 | -154.86 | -206.31 | -191.12 |
Net Debt Issued (Repaid) | 328.68 | 322.66 | -15.27 | -95.7 | -106.31 | 41.33 |
Issuance of Common Stock | 260.04 | - | - | 103.5 | 200 | - |
Other Financing Activities | 3.46 | -21.19 | -0.41 | -1.22 | -0.2 | 1.33 |
Financing Cash Flow | 592.17 | 301.48 | -15.68 | 6.58 | 93.49 | 42.66 |
Foreign Exchange Rate Adjustments | -0.61 | 1.59 | -0.56 | 0.98 | -0.36 | -0.04 |
Net Cash Flow | 10.46 | -140.34 | 64.39 | -111.97 | 217.15 | 0.21 |
Free Cash Flow | -697.09 | -548.48 | -126.77 | -87.54 | -55.47 | -18.36 |
Free Cash Flow Margin | -806.58% | -985.75% | -297.35% | -105.70% | -187.46% | -32.39% |
Free Cash Flow Per Share | -18.31 | -16.04 | -3.71 | -2.75 | -2.55 | -1.01 |
Cash Interest Paid | 26.92 | 19.96 | 16.78 | 16.4 | 18.37 | 13.17 |
Cash Income Tax Paid | 0.08 | 1.89 | 5.29 | -0.02 | -0.27 | 0.02 |
Levered Free Cash Flow | -575.31 | -428.09 | -144.74 | 14.28 | 26.75 | -173.41 |
Unlevered Free Cash Flow | -568.27 | -421.72 | -141.88 | 19.93 | 33.9 | -166.59 |
Change in Working Capital | -51.59 | -93.03 | 69.6 | -50.6 | 5.96 | 14.32 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.