Tekcore Co., Ltd (TPEX:3339)
Taiwan · Delayed Price · Currency is TWD 43.10
-1.20 (-2.71%)
Sep 8, 2026, 1:30 PM CST
Tekcore 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 | -215.99 | -128.28 | 15.48 | 17.67 | -24.37 | 80.52 |
Depreciation & Amortization | 59.8 | 49.34 | 37.67 | 35.42 | 43.77 | 62.66 |
Other Amortization | 0.53 | 0.2 | 0.72 | 3.83 | 3.77 | 1.3 |
Loss (Gain) From Sale of Assets | - | - | - | -44.57 | -28.04 | -98.5 |
Loss (Gain) From Sale of Investments | 11.28 | 2.67 | 2.23 | -0.35 | 1.07 | -3.47 |
Loss (Gain) on Equity Investments | 1.19 | 1.16 | 1.25 | 1.27 | 1.28 | 1.36 |
Stock-Based Compensation | 100.39 | - | - | - | - | 3.03 |
Provision & Write-off of Bad Debts | -0.08 | 0.61 | -0.32 | -0.01 | -0.75 | -0 |
Other Operating Activities | -0.25 | 0.66 | 0.85 | -1.01 | -0.34 | 0.12 |
Change in Accounts Receivable | 5.77 | 4.45 | -14.01 | 25.31 | 130.64 | -36.27 |
Change in Inventory | -45.06 | 24.95 | -19.39 | -20.94 | 93.52 | -74.64 |
Change in Accounts Payable | 57.83 | 17.88 | 4.45 | 23.4 | -113.02 | 60.17 |
Change in Unearned Revenue | -8.24 | 55.68 | - | - | - | - |
Change in Other Net Operating Assets | -65.92 | -80.64 | -0.59 | -2.35 | -45.26 | 30.32 |
Operating Cash Flow | -98.76 | -51.34 | 28.32 | 37.66 | 62.28 | 26.6 |
Operating Cash Flow Growth | - | - | -24.80% | -39.52% | 134.11% | - |
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 | -156.36 | -31.32 | -46.97 | -12.97 | -33.52 | -50.94 |
Sale of Property, Plant & Equipment | - | - | - | 41.04 | 28.08 | 397.14 |
Cash Acquisitions | - | -76.27 | - | - | - | - |
Sale (Purchase) of Intangibles | -12.15 | -11.99 | -1.51 | - | -0.13 | -0.13 |
Investment in Securities | -93.63 | -65.67 | -71.17 | 30 | 31.83 | -56.7 |
Other Investing Activities | -0.52 | -1.47 | -1.68 | -1.07 | 0.01 | 0 |
Investing Cash Flow | -262.66 | -186.72 | -121.33 | 57 | 26.26 | 289.39 |
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 | - | 95 | - | - | - | - |
Long-Term Debt Issued | - | 75 | - | - | - | 327.98 |
Total Debt Issued | 385.69 | 170 | - | - | - | 327.98 |
Long-Term Debt Repaid | - | -9.82 | -1.18 | -0.16 | -0.16 | -488.17 |
Lease Payments | -11.48 | -8.5 | -1.18 | -0.16 | -0.16 | -0.17 |
Total Debt Repaid | -23.47 | -9.82 | -1.18 | -0.16 | -0.16 | -488.17 |
Net Debt Issued (Repaid) | 362.22 | 160.18 | -1.18 | -0.16 | -0.16 | -160.19 |
Issuance of Common Stock | 99.64 | - | - | - | - | 113.15 |
Repurchase of Common Stock | - | -102.88 | - | - | - | - |
Financing Cash Flow | 462.06 | 57.3 | -1.18 | -0.16 | -0.16 | -47.05 |
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 | 100.65 | -180.76 | -94.19 | 94.51 | 88.38 | 268.94 |
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 | -255.12 | -82.66 | -18.65 | 24.69 | 28.76 | -24.34 |
Free Cash Flow Growth | - | - | - | -14.15% | - | - |
Free Cash Flow Margin | -30.47% | -10.10% | -2.98% | 4.89% | 4.75% | -2.84% |
Free Cash Flow Per Share | -4.01 | -1.29 | -0.28 | 0.37 | 0.56 | -0.48 |
Levered Free Cash Flow | -142.98 | 7 | -74.37 | 37.67 | 33.64 | -10.64 |
Unlevered Free Cash Flow | -139.82 | 8.39 | -74.56 | 36.24 | 32.23 | -7.83 |
Free Cash Flow After Leases | -266.6 | -91.16 | -19.83 | 24.54 | 28.6 | -24.51 |
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 | 4.87 | 1.99 | 0.12 | 0 | 0 | 5.51 |
Cash Income Tax Paid | 0.15 | -0.42 | -0.06 | 0.48 | 0.04 | 2.12 |
Change in Working Capital | -55.62 | 22.31 | -29.54 | 25.42 | 65.88 | -20.41 |