Top High Image Corp. (TPEX:3284)
Taiwan · Delayed Price · Currency is TWD 20.60
+0.05 (0.24%)
Jan 22, 2026, 1:30 PM CST
Top High Image 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 130.01 | 235.64 | 67.46 | 35.56 | -52.38 | -80.23 | Upgrade |
Depreciation & Amortization | 16.21 | 17.61 | 17.95 | 17.03 | 29.33 | 36.39 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | -1.95 | -0.25 | -4.25 | -0.98 | 0.48 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 24.22 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.16 | -10.4 | 1.09 | 9.35 | -3.3 | 28.18 | Upgrade |
Loss (Gain) on Equity Investments | -61.84 | -48.65 | -14.31 | -0.43 | -0.16 | - | Upgrade |
Stock-Based Compensation | 0.54 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 15 | 14.9 | 19.96 | 19.82 | 71.95 | Upgrade |
Other Operating Activities | -12.03 | 37.56 | 5.99 | 12.33 | -9.4 | -11.66 | Upgrade |
Change in Accounts Receivable | 40.82 | 34.44 | -64.38 | -73.63 | 22.67 | 31.36 | Upgrade |
Change in Inventory | -105.66 | -118.16 | -47.95 | -193.38 | -41.14 | 4.26 | Upgrade |
Change in Accounts Payable | -12.36 | 0.89 | 2.43 | -9.65 | -12.73 | -22.87 | Upgrade |
Change in Unearned Revenue | 7.18 | 4.31 | 36.44 | 1.85 | -0.55 | 3.42 | Upgrade |
Change in Other Net Operating Assets | -39.72 | -42.18 | -94.16 | 8.98 | 91.75 | 84.9 | Upgrade |
Operating Cash Flow | -35.58 | 124.1 | -74.79 | -176.28 | 67.15 | 146.17 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -54.06% | 4777.14% | Upgrade |
Capital Expenditures | -6.04 | -6.69 | -8.02 | -3.9 | -4.88 | -20.32 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 19.01 | 0.28 | 7.29 | 1.33 | 3.27 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.16 | - | Upgrade |
Divestitures | 67.5 | 67.5 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -17.05 | -410.6 | - | -0.28 | -0.27 | -122.94 | Upgrade |
Investment in Securities | -182.55 | -90.66 | -157.68 | 30.3 | -103.42 | 5.89 | Upgrade |
Other Investing Activities | 53.5 | 43.76 | 16.1 | 5.63 | 0.67 | 1.62 | Upgrade |
Investing Cash Flow | -83.64 | -377.68 | -149.33 | 39.05 | -106.73 | -132.49 | Upgrade |
Short-Term Debt Issued | - | 520.8 | 647.13 | 693.93 | 523.32 | 30 | Upgrade |
Long-Term Debt Issued | - | 532.87 | 114.26 | 80.94 | 350 | 80 | Upgrade |
Total Debt Issued | 1,020 | 1,054 | 761.39 | 774.87 | 873.32 | 110 | Upgrade |
Short-Term Debt Repaid | - | -439.94 | -538.54 | -686.96 | -604.47 | - | Upgrade |
Long-Term Debt Repaid | - | -72.54 | -53.85 | -18.7 | -269.21 | -78.2 | Upgrade |
Total Debt Repaid | -653.14 | -512.48 | -592.39 | -705.66 | -873.68 | -78.2 | Upgrade |
Net Debt Issued (Repaid) | 366.73 | 541.19 | 168.99 | 69.22 | -0.36 | 31.79 | Upgrade |
Issuance of Common Stock | 98.94 | - | - | 197.6 | 152.85 | - | Upgrade |
Common Dividends Paid | -73.92 | -17.77 | -8.8 | - | - | - | Upgrade |
Other Financing Activities | 4.06 | 20.95 | 113.72 | 20.04 | -6.39 | -7.75 | Upgrade |
Financing Cash Flow | 395.81 | 544.37 | 273.92 | 286.85 | 146.1 | 24.05 | Upgrade |
Foreign Exchange Rate Adjustments | 8.27 | 16.11 | -1.33 | 2.44 | -1.24 | 2.89 | Upgrade |
Net Cash Flow | 284.86 | 306.9 | 48.46 | 152.06 | 105.28 | 40.62 | Upgrade |
Free Cash Flow | -41.62 | 117.41 | -82.81 | -180.18 | 62.27 | 125.84 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -50.52% | - | Upgrade |
Free Cash Flow Margin | -5.28% | 11.11% | -10.76% | -22.59% | 10.90% | 18.45% | Upgrade |
Free Cash Flow Per Share | -0.40 | 1.13 | -0.80 | -1.99 | 0.87 | 1.98 | Upgrade |
Cash Interest Paid | 33.41 | 26.72 | 16.28 | 9.96 | 6.39 | 7.75 | Upgrade |
Cash Income Tax Paid | 52.58 | 22.77 | 27.55 | 0.68 | 1.28 | 0.88 | Upgrade |
Levered Free Cash Flow | -101.52 | 49.98 | -122.77 | -175.56 | 16.04 | 163.15 | Upgrade |
Unlevered Free Cash Flow | -90.6 | 61.68 | -113.41 | -169.77 | 19.12 | 166.64 | Upgrade |
Change in Working Capital | -109.74 | -120.71 | -167.62 | -265.83 | 60.01 | 101.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.