T-Flex Techvest PCB Co., Ltd. (TPEX:3276)
Taiwan · Delayed Price · Currency is TWD 14.10
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
T-Flex Techvest PCB 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 | 12.11 | -9.63 | 54.82 | 60.39 | 82.18 | 12.84 |
Depreciation & Amortization | 90.56 | 82.38 | 95.73 | 99.1 | 111.46 | 110.04 |
Other Amortization | - | - | - | - | 0.55 | 0.66 |
Loss (Gain) From Sale of Assets | -7.78 | -5.41 | -0.09 | -1.12 | -0.15 | -1.12 |
Loss (Gain) on Equity Investments | -63.92 | -43.63 | -63.11 | -51.41 | -71.79 | -71.85 |
Provision & Write-off of Bad Debts | -0.4 | -0.51 | -4.59 | 4.93 | -3.74 | 4.37 |
Other Operating Activities | -37.36 | -40.86 | -7.29 | 26.14 | 14.43 | -41.7 |
Change in Accounts Receivable | 61.15 | 221.73 | -113.46 | 167.73 | -88.76 | -64.1 |
Change in Inventory | 29.56 | 45.91 | -26.05 | 80.34 | -70.31 | -24.75 |
Change in Accounts Payable | -61.34 | -73.46 | 140.3 | -139.81 | 64.49 | 76.13 |
Change in Other Net Operating Assets | -31.24 | -115.82 | -59.9 | -137.2 | -47.26 | -135.37 |
Operating Cash Flow | -8.67 | 60.7 | 16.36 | 109.19 | -9.04 | -134.85 |
Operating Cash Flow Growth | - | 271.02% | -85.02% | - | - | - |
Capital Expenditures | -54.5 | -72.1 | -54.11 | -53.55 | -48.72 | -57.58 |
Sale of Property, Plant & Equipment | 170.43 | 90.42 | 8.04 | 26.99 | 17.29 | 7.62 |
Sale (Purchase) of Intangibles | - | - | - | -0.33 | -0.59 | -0.46 |
Investment in Securities | 4.05 | 2.6 | - | - | - | - |
Other Investing Activities | 1.22 | 1.13 | - | 1.61 | -3.06 | -4.31 |
Investing Cash Flow | 121.2 | 22.05 | -46.07 | -25.29 | -35.08 | -54.72 |
Short-Term Debt Issued | - | - | 29 | - | - | 105.97 |
Long-Term Debt Issued | - | - | - | 183 | 80 | 50 |
Total Debt Issued | 2.5 | - | 29 | 183 | 80 | 155.97 |
Short-Term Debt Repaid | - | -2 | - | -22.87 | -83.1 | - |
Long-Term Debt Repaid | - | -59.22 | -36.14 | -186.65 | -302.15 | -290.75 |
Total Debt Repaid | -22.14 | -61.22 | -36.14 | -209.52 | -385.26 | -290.75 |
Net Debt Issued (Repaid) | -19.64 | -61.22 | -7.14 | -26.52 | -305.26 | -134.78 |
Common Dividends Paid | -1.39 | -13.94 | -34.86 | -27.89 | - | - |
Other Financing Activities | - | - | - | - | 85 | -4.42 |
Financing Cash Flow | -21.03 | -75.16 | -42 | -54.4 | -220.26 | -139.2 |
Net Cash Flow | 91.51 | 7.58 | -71.71 | 29.5 | -264.37 | -328.77 |
Free Cash Flow | -63.16 | -11.4 | -37.75 | 55.64 | -57.76 | -192.43 |
Free Cash Flow Margin | -12.07% | -1.27% | -2.93% | 4.18% | -3.56% | -15.32% |
Free Cash Flow Per Share | -0.91 | -0.16 | -0.54 | 0.79 | -0.82 | -2.76 |
Cash Interest Paid | 2.39 | 3.18 | 4.47 | 2.88 | 5.1 | 9.35 |
Cash Income Tax Paid | 0.49 | 1.08 | 0.3 | -0.11 | -0.02 | 0.04 |
Levered Free Cash Flow | 111.82 | -56.09 | -39.82 | 34.24 | -56.7 | -184.35 |
Unlevered Free Cash Flow | 113.23 | -54.09 | -37.12 | 36.16 | -53.55 | -178.64 |
Change in Working Capital | -1.88 | 78.36 | -59.11 | -28.83 | -141.96 | -148.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.