Skip to main content
logo
Top High Image Corp. (TPEX:3284)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.25
+0.20 (1.00%)
Jul 30, 2026, 1:30 PM CST

Top High Image Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
245.74243.24235.6467.4635.56-52.38
Depreciation & Amortization
15.9215.9317.6117.9517.0329.33
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
1.131.24-10.41.099.35-3.3
Loss (Gain) on Equity Investments
-175.64-150.28-48.65-14.31-0.43-0.16
Stock-Based Compensation
0.540.54----
Provision & Write-off of Bad Debts
--1514.919.9619.82
Other Operating Activities
-5.188.737.565.9912.33-9.4
Change in Accounts Receivable
38.12-61.2434.44-64.38-73.6322.67
Change in Inventory
-220.68-123.92-118.16-47.95-193.38-41.14
Change in Accounts Payable
14.7419.150.892.43-9.65-12.73
Change in Unearned Revenue
6.4210.934.3136.441.85-0.55
Change in Other Net Operating Assets
-90.4427.2-42.18-94.168.9891.75
Operating Cash Flow
-169.45-8.65124.1-74.79-176.2867.15
Operating Cash Flow Growth
------54.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14.96-11.61-6.69-8.02-3.9-4.88
Sale of Property, Plant & Equipment
1.01119.010.287.291.33
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
-105.07-105.78-90.66-157.6830.3-103.42
Other Investing Activities
101.867.343.7616.15.630.67
Investing Cash Flow
-34.48-81.98-377.68-149.3339.05-106.73

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-609.96520.8647.13693.93523.32
Long-Term Debt Issued
-297.5532.87114.2680.94350
Total Debt Issued
1,164907.461,054761.39774.87873.32
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)
134.95-32.81541.19168.9969.22-0.36
Issuance of Common Stock
98.9498.94--197.6152.85
Common Dividends Paid
-73.92-73.92-17.77-8.8--
Other Financing Activities
-30.97-32.0120.95113.7220.04-6.39
Financing Cash Flow
129-39.8544.37273.92286.85146.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.890.2216.11-1.332.44-1.24
Net Cash Flow
-73.05-130.21306.948.46152.06105.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-184.41-20.26117.41-82.81-180.1862.27
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
-1.66-0.191.13-0.80-1.990.87
Levered Free Cash Flow
-223.75-67.5349.98-122.77-175.5616.04
Unlevered Free Cash Flow
-210.47-54.1361.68-113.41-169.7719.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
34.9736.0126.7216.289.966.39
Cash Income Tax Paid
54.3153.5322.7727.550.681.28
Change in Working Capital
-251.84-127.9-120.71-167.62-265.8360.01