Teamphon Energy Co., Ltd. (TPEX:3073)
Taiwan · Delayed Price · Currency is TWD 22.30
-0.30 (-1.33%)
Sep 7, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -33.35 | 0.05 | 24.2 | -31.8 | 27.29 | -64.51 |
Depreciation & Amortization | 24.08 | 22.91 | 22.42 | 23.04 | 16.07 | 10.44 |
Loss (Gain) on Sale of Assets | - | - | - | -13.18 | 9.8 | -8.23 |
Loss (Gain) on Sale of Investments | -1.85 | -0.08 | -66.04 | - | - | - |
Loss (Gain) on Equity Investments | -6.49 | -5.58 | 2.74 | 3.19 | 2.59 | - |
Asset Writedown | 3.88 | 2.45 | 1.29 | 5.23 | -20.05 | 41.32 |
Stock-Based Compensation | - | - | 1.2 | - | - | - |
Change in Accounts Receivable | -17.68 | -68.87 | -0.26 | 30.91 | -31.11 | 2.56 |
Change in Inventory | - | -0 | -2.31 | -1.01 | 1.14 | 0.52 |
Change in Accounts Payable | 39.87 | 13.2 | -0.23 | -0.4 | -0.67 | -1.17 |
Change in Unearned Revenue | 88.92 | 92.42 | - | - | -0 | - |
Change in Other Net Operating Assets | -129.41 | -88.84 | -90.23 | 40.1 | -19.95 | 4.05 |
Other Operating Activities | -25.38 | -53.52 | -12.53 | -18.52 | -12.47 | -5.67 |
Operating Cash Flow | -57.42 | -85.87 | -119.76 | 37.55 | -27.36 | -20.69 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -349.55 | -430.34 | -428.72 | -164.32 | -60.18 | -34.78 |
Divestitures | 0.12 | 0.12 | 111.7 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.28 | - | - | - |
Investment in Securities | -6.91 | -9.75 | -7.5 | 14.23 | -75.1 | 16.7 |
Other Investing Activities | -34.93 | -36.01 | 1.15 | 193.17 | 43.11 | 162.79 |
Investing Cash Flow | -391.26 | -475.98 | -323.65 | 43.07 | -92.17 | 144.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 36 | 107.1 | 4.14 | - | - |
Long-Term Debt Issued | - | 303.34 | 243.43 | 132 | 59.16 | 100 |
Total Debt Issued | 497.33 | 339.34 | 350.52 | 136.15 | 59.16 | 100 |
Short-Term Debt Repaid | - | - | - | - | - | -36.85 |
Long-Term Debt Repaid | - | -33.86 | -27.86 | -151.41 | -154.86 | -169.46 |
Lease Payments | -17.46 | -19.97 | -13.24 | -13.46 | -4.62 | -4.86 |
Total Debt Repaid | -54.34 | -33.86 | -27.86 | -151.41 | -154.86 | -206.31 |
Net Debt Issued (Repaid) | 442.99 | 305.48 | 322.66 | -15.27 | -95.7 | -106.31 |
Issuance of Common Stock | - | 260.04 | - | - | 103.5 | 200 |
Other Financing Activities | -0.23 | -0.21 | -21.19 | -0.41 | -1.22 | -0.2 |
Financing Cash Flow | 442.77 | 565.31 | 301.48 | -15.68 | 6.58 | 93.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 2.34 | -0.6 | 1.59 | -0.56 | 0.98 | -0.36 |
Net Cash Flow | -3.58 | 2.87 | -140.34 | 64.39 | -111.97 | 217.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -406.97 | -516.21 | -548.48 | -126.77 | -87.54 | -55.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -274.92% | -585.97% | -985.75% | -297.35% | -105.70% | -187.46% |
Free Cash Flow Per Share | -10.33 | -13.10 | -16.04 | -3.71 | -2.75 | -2.55 |
Levered Free Cash Flow | -426.68 | -543.53 | -428.09 | -144.74 | 14.28 | 26.75 |
Unlevered Free Cash Flow | -419.8 | -536.78 | -421.72 | -141.88 | 19.93 | 33.9 |
Free Cash Flow After Leases | -424.42 | -536.18 | -561.72 | -140.23 | -92.15 | -60.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 36.16 | 30.73 | 19.96 | 16.78 | 16.4 | 18.37 |
Cash Income Tax Paid | 0.59 | 0.07 | 1.89 | 5.29 | -0.02 | -0.27 |
Change in Working Capital | -18.31 | -52.09 | -93.03 | 69.6 | -50.6 | 5.96 |