T-Flex Techvest PCB Co., Ltd. (TPEX:3276)
Taiwan · Delayed Price · Currency is TWD 14.05
-0.30 (-2.09%)
Sep 3, 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.
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 | 15.12 | 14.64 | -9.63 | 54.82 | 60.39 | 82.18 |
Depreciation & Amortization | 89.9 | 96.15 | 82.38 | 95.73 | 99.1 | 111.46 |
Other Amortization | - | - | - | - | - | 0.55 |
Loss (Gain) From Sale of Assets | -4.37 | -6.07 | -5.41 | -0.09 | -1.12 | -0.15 |
Loss (Gain) on Equity Investments | -55.2 | -68.63 | -43.63 | -63.11 | -51.41 | -71.79 |
Provision & Write-off of Bad Debts | 0.3 | -0.42 | -0.51 | -4.59 | 4.93 | -3.74 |
Other Operating Activities | -23.25 | -36.33 | -40.86 | -7.29 | 26.14 | 14.43 |
Change in Accounts Receivable | -77.06 | 11.32 | 221.73 | -113.46 | 167.73 | -88.76 |
Change in Inventory | 13.48 | 70.25 | 45.91 | -26.05 | 80.34 | -70.31 |
Change in Accounts Payable | 114.87 | -53.19 | -73.46 | 140.3 | -139.81 | 64.49 |
Change in Other Net Operating Assets | -59.64 | -81.46 | -115.82 | -59.9 | -137.2 | -47.26 |
Operating Cash Flow | 14.15 | -53.73 | 60.7 | 16.36 | 109.19 | -9.04 |
Operating Cash Flow Growth | - | - | 271.02% | -85.02% | - | - |
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 | -19.99 | -41.75 | -72.1 | -54.11 | -53.55 | -48.72 |
Sale of Property, Plant & Equipment | 121.12 | 213.08 | 90.42 | 8.04 | 26.99 | 17.29 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.33 | -0.59 |
Investment in Securities | 2.05 | 2.05 | 2.6 | - | - | - |
Other Investing Activities | -2.05 | - | 1.13 | - | 1.61 | -3.06 |
Investing Cash Flow | 101.13 | 173.37 | 22.05 | -46.07 | -25.29 | -35.08 |
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 | - | 6 | - | 29 | - | - |
Long-Term Debt Issued | - | - | - | - | 183 | 80 |
Total Debt Issued | 10 | 6 | - | 29 | 183 | 80 |
Short-Term Debt Repaid | - | - | -2 | - | -22.87 | -83.1 |
Long-Term Debt Repaid | - | -15.21 | -59.22 | -36.14 | -186.65 | -302.15 |
Total Debt Repaid | -1.91 | -15.21 | -61.22 | -36.14 | -209.52 | -385.26 |
Net Debt Issued (Repaid) | 8.1 | -9.21 | -61.22 | -7.14 | -26.52 | -305.26 |
Common Dividends Paid | -1.39 | -1.39 | -13.94 | -34.86 | -27.89 | - |
Other Financing Activities | - | - | - | - | - | 85 |
Financing Cash Flow | 6.7 | -10.6 | -75.16 | -42 | -54.4 | -220.26 |
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 |
Net Cash Flow | 121.99 | 109.04 | 7.58 | -71.71 | 29.5 | -264.37 |
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 | -5.84 | -95.48 | -11.4 | -37.75 | 55.64 | -57.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.01% | -18.90% | -1.27% | -2.93% | 4.18% | -3.56% |
Free Cash Flow Per Share | -0.08 | -1.37 | -0.16 | -0.54 | 0.79 | -0.82 |
Levered Free Cash Flow | 120.57 | 82.99 | -56.09 | -39.82 | 34.24 | -56.7 |
Unlevered Free Cash Flow | 121.96 | 84.36 | -54.09 | -37.12 | 36.16 | -53.55 |
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 | 2.25 | 2.23 | 3.18 | 4.47 | 2.88 | 5.1 |
Cash Income Tax Paid | 0.54 | 0.52 | 1.08 | 0.3 | -0.11 | -0.02 |
Change in Working Capital | -8.34 | -53.08 | 78.36 | -59.11 | -28.83 | -141.96 |