Tecstar Technology Co., Ltd. (TPEX:3117)
Taiwan · Delayed Price · Currency is TWD 6.36
-0.14 (-2.15%)
At close: Feb 11, 2026
Tecstar Technology 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 | Jun '25 Jun 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 | -67.95 | -42.62 | -72.29 | 6.48 | 6.05 | -80.39 |
Depreciation & Amortization | 29.07 | 33.02 | 47.89 | 53.32 | 55.41 | 62.76 |
Other Amortization | 0.31 | 0.24 | 0.19 | 0.19 | 0.15 | 0.11 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | 1.59 | -2.1 | -0.26 | -0.22 |
Provision & Write-off of Bad Debts | -0.11 | -0.96 | 4.88 | 1.04 | -0.48 | 0.06 |
Other Operating Activities | 4.1 | 2.04 | -1.66 | -1.49 | 3.25 | 1.02 |
Change in Accounts Receivable | 5.93 | -29.68 | 68.25 | 3.02 | -22.83 | -18.56 |
Change in Inventory | 15.29 | -19.64 | 35.03 | -24.91 | -16.92 | -0.65 |
Change in Accounts Payable | 2.99 | 25.62 | -29.03 | 9.13 | 17.31 | 10.68 |
Change in Unearned Revenue | 0.06 | 2.11 | -0.27 | 0.24 | 0.03 | -0.01 |
Change in Other Net Operating Assets | 0.67 | 12.03 | -31.18 | -23.56 | 26.98 | -12.6 |
Operating Cash Flow | -9.83 | -18.04 | 23.4 | 21.36 | 68.7 | -37.8 |
Operating Cash Flow Growth | - | - | 9.53% | -68.90% | - | - |
Capital Expenditures | -11.08 | -9.26 | -13.2 | -26.83 | -14.45 | -12.11 |
Sale of Property, Plant & Equipment | 0.58 | 0.58 | 0.87 | 2.1 | 0.26 | 0.22 |
Sale (Purchase) of Intangibles | -0.48 | -0.48 | - | - | -0.4 | - |
Investment in Securities | 1.03 | 0.32 | -1.6 | 12.88 | 8.81 | 21.12 |
Other Investing Activities | -15.43 | -6.41 | 36.21 | -5.62 | -17.85 | -7.57 |
Investing Cash Flow | -25.38 | -15.24 | 22.28 | -17.47 | -23.63 | 1.65 |
Short-Term Debt Issued | - | 95.95 | 104.02 | 92.42 | 98.2 | 267.61 |
Long-Term Debt Issued | - | 259.46 | 333.05 | 406.59 | 256.94 | 157.05 |
Total Debt Issued | 402.96 | 355.41 | 437.07 | 499.01 | 355.13 | 424.66 |
Short-Term Debt Repaid | - | -98.15 | -92.92 | -91.06 | -140.83 | -299.68 |
Long-Term Debt Repaid | - | -273.83 | -401.92 | -388.56 | -258.13 | -110.29 |
Total Debt Repaid | -378.45 | -371.97 | -494.84 | -479.62 | -398.97 | -409.97 |
Net Debt Issued (Repaid) | 24.5 | -16.57 | -57.78 | 19.39 | -43.83 | 14.69 |
Issuance of Common Stock | - | 10 | 30 | - | - | 20.4 |
Other Financing Activities | - | - | - | -7.2 | 7.2 | - |
Financing Cash Flow | 24.5 | -6.57 | -27.78 | 12.19 | -36.63 | 35.09 |
Foreign Exchange Rate Adjustments | -0.75 | -0.61 | -0.39 | 0.9 | -0.17 | 0.39 |
Net Cash Flow | -11.46 | -40.45 | 17.51 | 16.98 | 8.26 | -0.67 |
Free Cash Flow | -20.91 | -27.29 | 10.2 | -5.47 | 54.25 | -49.91 |
Free Cash Flow Margin | -3.54% | -4.87% | 2.04% | -0.84% | 7.27% | -7.90% |
Free Cash Flow Per Share | -0.92 | -1.24 | 0.54 | -0.29 | 2.89 | -2.93 |
Cash Interest Paid | 12.42 | 11.81 | 14.47 | 14.16 | 13.01 | 11.5 |
Cash Income Tax Paid | 0.04 | 0.04 | 0.11 | 0.01 | -0.89 | 2.28 |
Levered Free Cash Flow | 5.45 | -17.33 | 25.39 | -35.29 | 58.23 | -25.38 |
Unlevered Free Cash Flow | 13.23 | -9.91 | 34.97 | -26 | 66.45 | -17.98 |
Change in Working Capital | 24.94 | -9.57 | 42.8 | -36.08 | 4.57 | -21.14 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.