Tecstar Technology Co., Ltd. (TPEX:3117)
Taiwan · Delayed Price · Currency is TWD 27.50
-0.50 (-1.79%)
Jun 5, 2026, 1:35 PM CST
Tecstar Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -54.96 | -42.62 | -72.29 | 6.48 | 6.05 |
Depreciation & Amortization | 25.09 | 33.02 | 47.89 | 53.32 | 55.41 |
Other Amortization | 0.33 | 0.24 | 0.19 | 0.19 | 0.15 |
Loss (Gain) From Sale of Assets | - | -0.18 | 1.59 | -2.1 | -0.26 |
Provision & Write-off of Bad Debts | -1.56 | -0.96 | 4.88 | 1.04 | -0.48 |
Other Operating Activities | 6.05 | 2.04 | -1.66 | -1.49 | 3.25 |
Change in Accounts Receivable | -4.09 | -29.68 | 68.25 | 3.02 | -22.83 |
Change in Inventory | -0.02 | -19.64 | 35.03 | -24.91 | -16.92 |
Change in Accounts Payable | 33.03 | 25.62 | -29.03 | 9.13 | 17.31 |
Change in Unearned Revenue | 1.34 | 2.11 | -0.27 | 0.24 | 0.03 |
Change in Other Net Operating Assets | -3.08 | 12.03 | -31.18 | -23.56 | 26.98 |
Operating Cash Flow | 2.14 | -18.04 | 23.4 | 21.36 | 68.7 |
Operating Cash Flow Growth | - | - | 9.53% | -68.90% | - |
Capital Expenditures | -8.9 | -9.26 | -13.2 | -26.83 | -14.45 |
Sale of Property, Plant & Equipment | - | 0.58 | 0.87 | 2.1 | 0.26 |
Sale (Purchase) of Intangibles | - | -0.48 | - | - | -0.4 |
Investment in Securities | 1.03 | 0.32 | -1.6 | 12.88 | 8.81 |
Other Investing Activities | -0.48 | -6.41 | 36.21 | -5.62 | -17.85 |
Investing Cash Flow | -8.35 | -15.24 | 22.28 | -17.47 | -23.63 |
Short-Term Debt Issued | 112.39 | 95.95 | 104.02 | 92.42 | 98.2 |
Long-Term Debt Issued | 87 | 259.46 | 333.05 | 406.59 | 256.94 |
Total Debt Issued | 199.39 | 355.41 | 437.07 | 499.01 | 355.13 |
Short-Term Debt Repaid | -95.95 | -98.15 | -92.92 | -91.06 | -140.83 |
Long-Term Debt Repaid | -116.09 | -273.83 | -401.92 | -388.56 | -258.13 |
Total Debt Repaid | -212.03 | -371.97 | -494.84 | -479.62 | -398.97 |
Net Debt Issued (Repaid) | -12.64 | -16.57 | -57.78 | 19.39 | -43.83 |
Issuance of Common Stock | - | 10 | 30 | - | - |
Other Financing Activities | - | - | - | -7.2 | 7.2 |
Financing Cash Flow | -12.64 | -6.57 | -27.78 | 12.19 | -36.63 |
Foreign Exchange Rate Adjustments | 0.02 | -0.61 | -0.39 | 0.9 | -0.17 |
Net Cash Flow | -18.83 | -40.45 | 17.51 | 16.98 | 8.26 |
Free Cash Flow | -6.76 | -27.29 | 10.2 | -5.47 | 54.25 |
Free Cash Flow Margin | -1.13% | -4.87% | 2.04% | -0.84% | 7.27% |
Free Cash Flow Per Share | -0.30 | -1.24 | 0.54 | -0.29 | 2.89 |
Cash Interest Paid | 12.72 | 11.81 | 14.47 | 14.16 | 13.01 |
Cash Income Tax Paid | 0.05 | 0.04 | 0.11 | 0.01 | -0.89 |
Levered Free Cash Flow | 7.54 | -17.33 | 25.39 | -35.29 | 58.23 |
Unlevered Free Cash Flow | 15.54 | -9.91 | 34.97 | -26 | 66.45 |
Change in Working Capital | 27.19 | -9.57 | 42.8 | -36.08 | 4.57 |