Tekcore Co., Ltd (TPEX:3339)
Taiwan · Delayed Price · Currency is TWD 26.65
-0.25 (-0.93%)
At close: Dec 26, 2025
Tekcore 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 | -105.46 | 15.48 | 17.67 | -24.37 | 80.52 | -53.12 | Upgrade |
Depreciation & Amortization | 43.45 | 37.67 | 35.42 | 43.77 | 62.66 | 98.86 | Upgrade |
Other Amortization | 0.78 | 0.71 | 3.83 | 3.77 | 1.3 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -44.57 | -28.04 | -98.5 | -2.52 | Upgrade |
Loss (Gain) From Sale of Investments | 1.77 | 2.23 | -0.35 | 1.07 | -3.47 | -4.36 | Upgrade |
Loss (Gain) on Equity Investments | 1.22 | 1.25 | 1.27 | 1.28 | 1.36 | 1.32 | Upgrade |
Stock-Based Compensation | - | - | - | - | 3.03 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.12 | -0.32 | -0.01 | -0.75 | -0 | 2.48 | Upgrade |
Other Operating Activities | 0.1 | 0.85 | -1.01 | -0.34 | 0.12 | -0.02 | Upgrade |
Change in Accounts Receivable | -12.51 | -14.01 | 25.31 | 130.64 | -36.27 | -88.75 | Upgrade |
Change in Inventory | 40.69 | -19.39 | -20.94 | 93.52 | -74.64 | -14.61 | Upgrade |
Change in Accounts Payable | 39.75 | 4.45 | 23.4 | -113.02 | 60.17 | 40.9 | Upgrade |
Change in Other Net Operating Assets | -9.35 | -0.59 | -2.35 | -45.26 | 30.32 | -12.16 | Upgrade |
Operating Cash Flow | 12.19 | 28.32 | 37.66 | 62.28 | 26.6 | -32.01 | Upgrade |
Operating Cash Flow Growth | - | -24.80% | -39.52% | 134.11% | - | - | Upgrade |
Capital Expenditures | -22.43 | -32.72 | -12.97 | -33.52 | -50.94 | -11.8 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 41.04 | 28.08 | 397.14 | 2.86 | Upgrade |
Sale (Purchase) of Intangibles | -5.55 | - | - | -0.13 | -0.13 | -0.19 | Upgrade |
Investment in Securities | -78.3 | -71.17 | 30 | 31.83 | -56.7 | 3.27 | Upgrade |
Other Investing Activities | -20.84 | -17.44 | -1.07 | 0.01 | 0 | 0.35 | Upgrade |
Investing Cash Flow | -203.39 | -121.33 | 57 | 26.26 | 289.39 | -5.51 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 327.98 | 506 | Upgrade |
Total Debt Issued | 50 | - | - | - | 327.98 | 506 | Upgrade |
Long-Term Debt Repaid | - | -1.18 | -0.16 | -0.16 | -488.17 | -530.17 | Upgrade |
Total Debt Repaid | -7.36 | -1.18 | -0.16 | -0.16 | -488.17 | -530.17 | Upgrade |
Net Debt Issued (Repaid) | 42.64 | -1.18 | -0.16 | -0.16 | -160.19 | -24.17 | Upgrade |
Issuance of Common Stock | - | - | - | - | 113.15 | - | Upgrade |
Financing Cash Flow | -60.24 | -1.18 | -0.16 | -0.16 | -47.05 | -24.17 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.04 | Upgrade |
Net Cash Flow | -251.43 | -94.19 | 94.51 | 88.38 | 268.94 | -61.64 | Upgrade |
Free Cash Flow | -10.24 | -4.4 | 24.69 | 28.76 | -24.34 | -43.82 | Upgrade |
Free Cash Flow Growth | - | - | -14.15% | - | - | - | Upgrade |
Free Cash Flow Margin | -1.35% | -0.70% | 4.89% | 4.75% | -2.84% | -6.88% | Upgrade |
Free Cash Flow Per Share | -0.16 | -0.07 | 0.37 | 0.56 | -0.48 | -1.01 | Upgrade |
Cash Interest Paid | 1.15 | 0.12 | 0 | 0 | 5.51 | 8.11 | Upgrade |
Cash Income Tax Paid | - | -0.06 | 0.48 | 0.04 | 2.12 | 0 | Upgrade |
Levered Free Cash Flow | 7.95 | -57.38 | 37.67 | 33.64 | -10.64 | -25.27 | Upgrade |
Unlevered Free Cash Flow | 7.99 | -57.57 | 36.24 | 32.23 | -7.83 | -20.22 | Upgrade |
Change in Working Capital | 70.45 | -29.54 | 25.42 | 65.88 | -20.41 | -74.65 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.