Thermaltake Technology Co., Ltd. (TPEX:3540)
Taiwan · Delayed Price · Currency is TWD 29.75
-0.35 (-1.16%)
At close: Feb 11, 2026
Thermaltake Technology 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 | 8.47 | -97.65 | 100.35 | 30.72 | 217.18 | 456.95 |
Depreciation & Amortization | 222.81 | 212.14 | 184.57 | 163.4 | 145.24 | 129.62 |
Other Amortization | 2 | 2.01 | 1.69 | 1.25 | 1.37 | 1.61 |
Loss (Gain) From Sale of Assets | 0.28 | 0.43 | 1.19 | 0.48 | 0.56 | 0.29 |
Loss (Gain) From Sale of Investments | - | - | - | - | -3.84 | 2.4 |
Loss (Gain) on Equity Investments | 3.87 | 1.42 | - | - | - | - |
Stock-Based Compensation | - | 10.28 | 9.97 | - | 8.27 | 8.87 |
Provision & Write-off of Bad Debts | 8.84 | 7.63 | -2.99 | 14.14 | 11.19 | 5.3 |
Other Operating Activities | -1.8 | -58.62 | 23.56 | -18.34 | -3.36 | 47.41 |
Change in Accounts Receivable | -401.28 | -318.57 | -167.92 | -109.44 | 42.21 | -90.85 |
Change in Inventory | -316.88 | -26.9 | -362.95 | 278.93 | -188.36 | -294.57 |
Change in Accounts Payable | 540.58 | 21.76 | 171.24 | -129.86 | -585.46 | 326.71 |
Change in Unearned Revenue | 15.49 | -4.93 | - | - | - | - |
Change in Other Net Operating Assets | 2.12 | -83.5 | -6.41 | -113.25 | -113.98 | 206.4 |
Operating Cash Flow | 84.49 | -334.51 | -47.72 | 118.03 | -468.99 | 800.15 |
Operating Cash Flow Growth | - | - | - | - | - | 2302.93% |
Capital Expenditures | -20.47 | -28.95 | -51.73 | -45.97 | -32.81 | -42.63 |
Sale of Property, Plant & Equipment | 0.04 | - | 0.43 | - | 0.19 | 0.28 |
Sale (Purchase) of Intangibles | -2.62 | -2.82 | -7.72 | -1.3 | -2.1 | -5.16 |
Investment in Securities | -4.39 | -19.76 | - | - | - | - |
Other Investing Activities | -4.23 | -30.87 | -30 | -15.29 | -13.04 | -11.53 |
Investing Cash Flow | -31.67 | -82.4 | -89.03 | -62.55 | -47.77 | -59.04 |
Short-Term Debt Issued | - | 230 | - | 318.63 | 559.94 | 135 |
Long-Term Debt Issued | - | 570 | - | 16.67 | - | - |
Total Debt Issued | 105.94 | 800 | - | 335.3 | 559.94 | 135 |
Short-Term Debt Repaid | - | -209.62 | -56.55 | - | - | - |
Long-Term Debt Repaid | - | -151.59 | -214.71 | -99.41 | -260.01 | -103.08 |
Total Debt Repaid | 2.86 | -361.21 | -271.26 | -99.41 | -260.01 | -103.08 |
Net Debt Issued (Repaid) | 108.8 | 438.79 | -271.26 | 235.88 | 299.93 | 31.92 |
Issuance of Common Stock | - | 9.22 | 13.32 | - | 7.88 | 10.25 |
Repurchase of Common Stock | - | - | - | - | - | -49.97 |
Common Dividends Paid | - | -64.81 | -21.41 | -114.17 | -225.87 | -49.74 |
Other Financing Activities | 3.61 | 2.78 | -0.36 | 0.02 | -8.95 | 0.64 |
Financing Cash Flow | 112.42 | 385.98 | -279.71 | 121.73 | 72.98 | -56.9 |
Foreign Exchange Rate Adjustments | -93.79 | 43 | -4.26 | 132.79 | -38.6 | -46.26 |
Net Cash Flow | 71.45 | 12.07 | -420.72 | 310.01 | -482.37 | 637.96 |
Free Cash Flow | 64.01 | -363.46 | -99.45 | 72.07 | -501.8 | 757.53 |
Free Cash Flow Margin | 1.31% | -9.13% | -2.27% | 2.26% | -11.83% | 14.42% |
Free Cash Flow Per Share | 0.88 | -5.03 | -1.39 | 1.01 | -7.01 | 10.55 |
Cash Interest Paid | 48.69 | 45.87 | 30.5 | 19.73 | 12.89 | 13.5 |
Cash Income Tax Paid | 34.83 | 54.32 | 7.26 | 32.56 | 66.96 | 93.71 |
Levered Free Cash Flow | 140.86 | -406.56 | -135.83 | -15.93 | -507.7 | 665.22 |
Unlevered Free Cash Flow | 174.62 | -377.62 | -116.85 | -3.29 | -499.57 | 673.72 |
Change in Working Capital | -159.97 | -412.14 | -366.04 | -73.62 | -845.59 | 147.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.