Tung Thih Electronic Co., Ltd. (TPEX:3552)
Taiwan · Delayed Price · Currency is TWD 51.90
-0.30 (-0.57%)
Feb 11, 2026, 1:30 PM CST
Tung Thih Electronic 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 | 58.53 | 144.93 | 385.92 | 617.78 | 465.61 | 279.01 |
Depreciation & Amortization | 286.53 | 312.33 | 315.65 | 314.3 | 321.17 | 322.72 |
Loss (Gain) From Sale of Assets | 0.23 | 2.4 | 1.41 | 1.1 | 2.54 | 7.65 |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 56.89 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -2.84 | -0.06 | -0.66 | -1.55 |
Loss (Gain) on Equity Investments | -0.11 | 0.24 | 0.79 | -10.43 | 10.2 | 11.23 |
Provision & Write-off of Bad Debts | 22.41 | -4.23 | -0.74 | -67.27 | 45.99 | 45.27 |
Other Operating Activities | -155.42 | -192.42 | 164.52 | -89.94 | 25.06 | 13.5 |
Change in Accounts Receivable | -135.49 | 715.95 | -411.48 | 138.92 | 613.51 | -50.01 |
Change in Inventory | -158.1 | 105.92 | 329.69 | 921.66 | -984.53 | -231.95 |
Change in Accounts Payable | 656.67 | -139.43 | 330.55 | -749.01 | -204 | -172.07 |
Change in Unearned Revenue | 4.1 | - | -0.15 | -244.25 | 239.6 | -1.83 |
Change in Other Net Operating Assets | -198.97 | 720.8 | 636.2 | -227.65 | -274.63 | 224.73 |
Operating Cash Flow | 377.93 | 1,667 | 1,806 | 605.14 | 259.84 | 446.69 |
Operating Cash Flow Growth | -75.20% | -7.73% | 198.51% | 132.89% | -41.83% | 52.31% |
Capital Expenditures | -198.68 | -346.66 | -203.67 | -140.19 | -178.46 | -154.39 |
Sale of Property, Plant & Equipment | 25.66 | - | 1.47 | 7.25 | 5.91 | 0.68 |
Sale (Purchase) of Intangibles | 1.98 | -17.9 | -11.37 | -43.6 | -29.34 | -14.15 |
Investment in Securities | 484.26 | -423.35 | -438.95 | -192.65 | -20.34 | -66.73 |
Other Investing Activities | -1.37 | 12.96 | 42.83 | -68.38 | 228.89 | -43.04 |
Investing Cash Flow | 138.38 | -774.95 | -609.69 | -437.57 | 6.66 | -277.63 |
Short-Term Debt Issued | - | 3,758 | 3,847 | 3,096 | 3,123 | 6,032 |
Long-Term Debt Issued | - | 474.78 | 463.41 | 221.1 | 557.37 | - |
Total Debt Issued | 2,296 | 4,233 | 4,311 | 3,317 | 3,681 | 6,032 |
Short-Term Debt Repaid | - | -3,486 | -4,405 | -3,424 | -3,355 | -6,099 |
Long-Term Debt Repaid | - | -519.76 | -620.64 | -94.72 | -39.66 | -34.22 |
Total Debt Repaid | -2,484 | -4,006 | -5,026 | -3,519 | -3,395 | -6,133 |
Net Debt Issued (Repaid) | -187.94 | 226.92 | -715.13 | -201.75 | 286.08 | -101.52 |
Common Dividends Paid | -75.32 | -171.19 | -299.58 | -213.98 | -128.39 | - |
Other Financing Activities | - | - | -0.73 | 0.73 | - | - |
Financing Cash Flow | -263.26 | 55.74 | -1,015 | -415 | 157.69 | -101.52 |
Foreign Exchange Rate Adjustments | -71.81 | 40.95 | 6.43 | 110.15 | -11.74 | -38.02 |
Net Cash Flow | 181.24 | 988.56 | 187.72 | -137.29 | 412.45 | 29.52 |
Free Cash Flow | 179.25 | 1,320 | 1,603 | 464.95 | 81.39 | 292.3 |
Free Cash Flow Growth | -84.51% | -17.63% | 244.71% | 471.29% | -72.16% | 250.73% |
Free Cash Flow Margin | 2.12% | 15.47% | 16.16% | 4.89% | 0.97% | 4.12% |
Free Cash Flow Per Share | 1.83 | 13.48 | 16.34 | 4.74 | 0.83 | 2.98 |
Cash Interest Paid | 32.91 | 52.86 | 72.94 | 49.31 | 59.94 | 48.82 |
Cash Income Tax Paid | 115.22 | 164.55 | 72.92 | 100.7 | 34.05 | 1.39 |
Levered Free Cash Flow | 135.3 | 1,137 | 1,391 | 159.59 | 56.5 | 39.24 |
Unlevered Free Cash Flow | 155.06 | 1,168 | 1,436 | 192.86 | 93.49 | 68.83 |
Change in Working Capital | 168.21 | 1,403 | 884.82 | -160.34 | -610.05 | -231.13 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.