Toplus Global Co., Ltd. (TPEX:3522)
Taiwan · Delayed Price · Currency is TWD 15.10
-0.20 (-1.31%)
At close: Feb 11, 2026
Toplus Global 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -268.01 | -189.01 | -110.95 | -104.67 | -472.01 | -439.75 |
Depreciation & Amortization | 268.08 | 224.08 | 203.57 | 224.56 | 352.96 | 396.42 |
Other Amortization | 3.31 | 2.31 | 2.34 | 2.43 | 2.41 | 1.07 |
Loss (Gain) From Sale of Assets | 0.45 | 4.5 | -0 | -76.35 | 119.99 | -0.19 |
Asset Writedown & Restructuring Costs | 5.08 | - | 2.39 | -13.47 | 54.21 | 134.35 |
Loss (Gain) From Sale of Investments | 1.47 | -2.28 | -0.06 | - | 1.44 | 0.38 |
Loss (Gain) on Equity Investments | 0.36 | 0.64 | - | - | - | - |
Stock-Based Compensation | 7.44 | 5.83 | 4.3 | - | - | - |
Provision & Write-off of Bad Debts | -0.07 | -0.66 | 0.84 | 0.65 | 2.69 | 119.78 |
Other Operating Activities | 21.04 | 11.71 | 15.03 | -4.3 | -13.44 | -42.53 |
Change in Accounts Receivable | -18.95 | -12.83 | -0.58 | 2.49 | 12.15 | 10.36 |
Change in Inventory | 1.08 | -7.81 | -0.13 | -3.01 | 4.01 | 5.15 |
Change in Accounts Payable | 12.18 | 9.36 | -9.17 | 0.41 | -12.86 | 0.75 |
Change in Unearned Revenue | 16.29 | 19.79 | -7.09 | -14.07 | -40.15 | 18.67 |
Change in Other Net Operating Assets | 22.9 | -30.02 | 33.17 | -27.59 | -37.92 | 30.16 |
Operating Cash Flow | 44.74 | 20.52 | 133.66 | -12.9 | -26.52 | 234.63 |
Operating Cash Flow Growth | -22.63% | -84.64% | - | - | - | -9.77% |
Capital Expenditures | -44.04 | -160.15 | -20.71 | -21.57 | -5.47 | -93.07 |
Sale of Property, Plant & Equipment | 0.56 | 0.73 | 0 | 0.3 | 12.28 | 1.12 |
Cash Acquisitions | - | -16.41 | - | - | - | - |
Divestitures | -3.17 | - | - | - | -3.67 | - |
Sale (Purchase) of Intangibles | -2.44 | -5.21 | -0.78 | -15.11 | -0.78 | -7.05 |
Investment in Securities | 36.07 | -45.48 | -171.96 | 12.61 | - | - |
Other Investing Activities | -9.78 | -4.53 | 1.84 | 330.42 | 12.75 | 117.77 |
Investing Cash Flow | -22.81 | -231.04 | -191.61 | 306.65 | 15.12 | 18.77 |
Short-Term Debt Issued | - | 40.5 | - | - | - | - |
Long-Term Debt Issued | - | 190 | 275.86 | 51.8 | 127.37 | 180.03 |
Total Debt Issued | 201.53 | 230.5 | 275.86 | 51.8 | 127.37 | 180.03 |
Short-Term Debt Repaid | - | - | -75.55 | -208.3 | -15.64 | -93.51 |
Long-Term Debt Repaid | - | -370.93 | -233.35 | -202.46 | -183.98 | -256.76 |
Total Debt Repaid | -261.91 | -370.93 | -308.9 | -410.76 | -199.62 | -350.27 |
Net Debt Issued (Repaid) | -60.39 | -140.43 | -33.04 | -358.96 | -72.25 | -170.24 |
Issuance of Common Stock | - | - | 564 | - | - | - |
Other Financing Activities | -3.84 | 1.81 | 2.25 | -1.4 | -1.41 | 3.3 |
Financing Cash Flow | -64.23 | -138.62 | 533.21 | -360.36 | -73.66 | -166.94 |
Foreign Exchange Rate Adjustments | -0.06 | 0.1 | - | - | - | 0.1 |
Net Cash Flow | -42.36 | -349.03 | 475.26 | -66.62 | -85.07 | 86.56 |
Free Cash Flow | 0.7 | -139.63 | 112.95 | -34.47 | -31.99 | 141.56 |
Free Cash Flow Growth | - | - | - | - | - | 417.54% |
Free Cash Flow Margin | 0.06% | -15.51% | 15.38% | -5.27% | -5.22% | 14.60% |
Free Cash Flow Per Share | 0.01 | -1.69 | 2.09 | -0.81 | -0.75 | 3.33 |
Cash Interest Paid | 20.27 | 19.2 | 7.63 | 24.75 | 29.62 | 28.7 |
Cash Income Tax Paid | 0.34 | 0.3 | 1.82 | 0.29 | -0.5 | 0 |
Levered Free Cash Flow | -51.65 | -107.57 | 88.31 | 303.39 | -178.56 | 237.9 |
Unlevered Free Cash Flow | -32.03 | -90.83 | 101.59 | 318.93 | -160.12 | 255.7 |
Change in Working Capital | 5.59 | -36.61 | 16.2 | -41.76 | -74.76 | 65.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.