Top High Image Corp. (TPEX:3284)
Taiwan · Delayed Price · Currency is TWD 16.00
+0.10 (0.63%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 245.74 | 243.24 | 235.64 | 67.46 | 35.56 | -52.38 |
Depreciation & Amortization | 15.92 | 15.93 | 17.61 | 17.95 | 17.03 | 29.33 |
Loss (Gain) From Sale of Assets | -0.13 | -0.12 | -1.95 | -0.25 | -4.25 | -0.98 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 24.22 |
Loss (Gain) From Sale of Investments | 1.13 | 1.24 | -10.4 | 1.09 | 9.35 | -3.3 |
Loss (Gain) on Equity Investments | -175.64 | -150.28 | -48.65 | -14.31 | -0.43 | -0.16 |
Stock-Based Compensation | 0.54 | 0.54 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | 15 | 14.9 | 19.96 | 19.82 |
Other Operating Activities | -5.18 | 8.7 | 37.56 | 5.99 | 12.33 | -9.4 |
Change in Accounts Receivable | 38.12 | -61.24 | 34.44 | -64.38 | -73.63 | 22.67 |
Change in Inventory | -220.68 | -123.92 | -118.16 | -47.95 | -193.38 | -41.14 |
Change in Accounts Payable | 14.74 | 19.15 | 0.89 | 2.43 | -9.65 | -12.73 |
Change in Unearned Revenue | 6.42 | 10.93 | 4.31 | 36.44 | 1.85 | -0.55 |
Change in Other Net Operating Assets | -90.44 | 27.2 | -42.18 | -94.16 | 8.98 | 91.75 |
Operating Cash Flow | -169.45 | -8.65 | 124.1 | -74.79 | -176.28 | 67.15 |
Operating Cash Flow Growth | - | - | - | - | - | -54.06% |
Capital Expenditures | -14.96 | -11.61 | -6.69 | -8.02 | -3.9 | -4.88 |
Sale of Property, Plant & Equipment | 1.01 | 1 | 19.01 | 0.28 | 7.29 | 1.33 |
Cash Acquisitions | - | - | - | - | - | -0.16 |
Divestitures | - | - | 67.5 | - | - | - |
Sale (Purchase) of Real Estate | -17.27 | -32.89 | -410.6 | - | -0.28 | -0.27 |
Investment in Securities | -105.07 | -105.78 | -90.66 | -157.68 | 30.3 | -103.42 |
Other Investing Activities | 101.8 | 67.3 | 43.76 | 16.1 | 5.63 | 0.67 |
Investing Cash Flow | -34.48 | -81.98 | -377.68 | -149.33 | 39.05 | -106.73 |
Short-Term Debt Issued | - | 609.96 | 520.8 | 647.13 | 693.93 | 523.32 |
Long-Term Debt Issued | - | 297.5 | 532.87 | 114.26 | 80.94 | 350 |
Total Debt Issued | 1,164 | 907.46 | 1,054 | 761.39 | 774.87 | 873.32 |
Short-Term Debt Repaid | - | -689.1 | -439.94 | -538.54 | -686.96 | -604.47 |
Long-Term Debt Repaid | - | -251.17 | -72.54 | -53.85 | -18.7 | -269.21 |
Total Debt Repaid | -1,029 | -940.27 | -512.48 | -592.39 | -705.66 | -873.68 |
Net Debt Issued (Repaid) | 134.95 | -32.81 | 541.19 | 168.99 | 69.22 | -0.36 |
Issuance of Common Stock | 98.94 | 98.94 | - | - | 197.6 | 152.85 |
Common Dividends Paid | -73.92 | -73.92 | -17.77 | -8.8 | - | - |
Other Financing Activities | -30.97 | -32.01 | 20.95 | 113.72 | 20.04 | -6.39 |
Financing Cash Flow | 129 | -39.8 | 544.37 | 273.92 | 286.85 | 146.1 |
Foreign Exchange Rate Adjustments | 1.89 | 0.22 | 16.11 | -1.33 | 2.44 | -1.24 |
Net Cash Flow | -73.05 | -130.21 | 306.9 | 48.46 | 152.06 | 105.28 |
Free Cash Flow | -184.41 | -20.26 | 117.41 | -82.81 | -180.18 | 62.27 |
Free Cash Flow Growth | - | - | - | - | - | -50.52% |
Free Cash Flow Margin | -21.46% | -2.33% | 11.11% | -10.76% | -22.59% | 10.90% |
Free Cash Flow Per Share | -1.70 | -0.19 | 1.13 | -0.80 | -1.99 | 0.87 |
Cash Interest Paid | 36.01 | 36.01 | 26.72 | 16.28 | 9.96 | 6.39 |
Cash Income Tax Paid | 53.53 | 53.53 | 22.77 | 27.55 | 0.68 | 1.28 |
Levered Free Cash Flow | -147.71 | -67.53 | 49.98 | -122.77 | -175.56 | 16.04 |
Unlevered Free Cash Flow | -134.43 | -54.13 | 61.68 | -113.41 | -169.77 | 19.12 |
Change in Working Capital | -251.84 | -127.9 | -120.71 | -167.62 | -265.83 | 60.01 |