Thermaltake Technology Co., Ltd. (TPEX:3540)
Taiwan · Delayed Price · Currency is TWD 37.05
+0.15 (0.41%)
Sep 18, 2025, 1:30 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | -104.27 | -97.65 | 100.35 | 30.72 | 217.18 | 456.95 | Upgrade |
Depreciation & Amortization | 222.85 | 212.14 | 184.57 | 163.4 | 145.24 | 129.62 | Upgrade |
Other Amortization | 2.01 | 2.01 | 1.69 | 1.25 | 1.37 | 1.61 | Upgrade |
Loss (Gain) From Sale of Assets | 0.25 | 0.43 | 1.19 | 0.48 | 0.56 | 0.29 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -3.84 | 2.4 | Upgrade |
Loss (Gain) on Equity Investments | 2.53 | 1.42 | - | - | - | - | Upgrade |
Stock-Based Compensation | 2.23 | 10.28 | 9.97 | - | 8.27 | 8.87 | Upgrade |
Provision & Write-off of Bad Debts | 12.1 | 7.63 | -2.99 | 14.14 | 11.19 | 5.3 | Upgrade |
Other Operating Activities | -7.36 | -58.62 | 23.56 | -18.34 | -3.36 | 47.41 | Upgrade |
Change in Accounts Receivable | -129.27 | -318.57 | -167.92 | -109.44 | 42.21 | -90.85 | Upgrade |
Change in Inventory | 40.47 | -26.9 | -362.95 | 278.93 | -188.36 | -294.57 | Upgrade |
Change in Accounts Payable | 245.42 | 21.76 | 171.24 | -129.86 | -585.46 | 326.71 | Upgrade |
Change in Unearned Revenue | 38.72 | -4.93 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -76.2 | -83.5 | -6.41 | -113.25 | -113.98 | 206.4 | Upgrade |
Operating Cash Flow | 249.5 | -334.51 | -47.72 | 118.03 | -468.99 | 800.15 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 2302.93% | Upgrade |
Capital Expenditures | -10.92 | -28.95 | -51.73 | -45.97 | -32.81 | -42.63 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.43 | - | 0.19 | 0.28 | Upgrade |
Sale (Purchase) of Intangibles | -2.94 | -2.82 | -7.72 | -1.3 | -2.1 | -5.16 | Upgrade |
Investment in Securities | -4.39 | -19.76 | - | - | - | - | Upgrade |
Other Investing Activities | -20.22 | -30.87 | -30 | -15.29 | -13.04 | -11.53 | Upgrade |
Investing Cash Flow | -38.47 | -82.4 | -89.03 | -62.55 | -47.77 | -59.04 | Upgrade |
Short-Term Debt Issued | - | 230 | - | 318.63 | 559.94 | 135 | Upgrade |
Long-Term Debt Issued | - | 570 | - | 16.67 | - | - | Upgrade |
Total Debt Issued | 78.79 | 800 | - | 335.3 | 559.94 | 135 | Upgrade |
Short-Term Debt Repaid | - | -209.62 | -56.55 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -151.59 | -214.71 | -99.41 | -260.01 | -103.08 | Upgrade |
Total Debt Repaid | -71.01 | -361.21 | -271.26 | -99.41 | -260.01 | -103.08 | Upgrade |
Net Debt Issued (Repaid) | 7.78 | 438.79 | -271.26 | 235.88 | 299.93 | 31.92 | Upgrade |
Issuance of Common Stock | 3.07 | 9.22 | 13.32 | - | 7.88 | 10.25 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -49.97 | Upgrade |
Common Dividends Paid | -64.81 | -64.81 | -21.41 | -114.17 | -225.87 | -49.74 | Upgrade |
Other Financing Activities | 4.53 | 2.78 | -0.36 | 0.02 | -8.95 | 0.64 | Upgrade |
Financing Cash Flow | -49.43 | 385.98 | -279.71 | 121.73 | 72.98 | -56.9 | Upgrade |
Foreign Exchange Rate Adjustments | -176.95 | 43 | -4.26 | 132.79 | -38.6 | -46.26 | Upgrade |
Net Cash Flow | -15.35 | 12.07 | -420.72 | 310.01 | -482.37 | 637.96 | Upgrade |
Free Cash Flow | 238.57 | -363.46 | -99.45 | 72.07 | -501.8 | 757.53 | Upgrade |
Free Cash Flow Margin | 5.29% | -9.13% | -2.27% | 2.26% | -11.83% | 14.42% | Upgrade |
Free Cash Flow Per Share | 3.29 | -5.03 | -1.39 | 1.01 | -7.01 | 10.55 | Upgrade |
Cash Interest Paid | 49.53 | 45.87 | 30.5 | 19.73 | 12.89 | 13.5 | Upgrade |
Cash Income Tax Paid | 14.9 | 54.32 | 7.26 | 32.56 | 66.96 | 93.71 | Upgrade |
Levered Free Cash Flow | 263.44 | -406.56 | -135.83 | -15.93 | -507.7 | 665.22 | Upgrade |
Unlevered Free Cash Flow | 296.4 | -377.62 | -116.85 | -3.29 | -499.57 | 673.72 | Upgrade |
Change in Working Capital | 119.14 | -412.14 | -366.04 | -73.62 | -845.59 | 147.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.