Tung Thih Electronic Co., Ltd. (TPEX:3552)
Taiwan · Delayed Price · Currency is TWD 42.65
-0.25 (-0.58%)
Sep 8, 2026, 12:17 PM CST
Tung Thih Electronic 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 | -101.1 | 65.94 | 144.93 | 385.92 | 617.78 | 465.61 |
Depreciation & Amortization | 236.22 | 247.39 | 283.54 | 315.65 | 314.3 | 321.17 |
Other Amortization | 23.55 | 24.47 | 28.79 | - | - | - |
Loss (Gain) From Sale of Assets | -20.29 | 0.19 | 2.4 | 1.41 | 1.1 | 2.54 |
Asset Writedown & Restructuring Costs | - | - | 0.31 | 56.89 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -2.84 | -0.06 | -0.66 |
Loss (Gain) on Equity Investments | -0.08 | -0.15 | 0.24 | 0.79 | -10.43 | 10.2 |
Provision & Write-off of Bad Debts | 5.06 | 15 | -4.23 | -0.74 | -67.27 | 45.99 |
Other Operating Activities | -44.6 | -95.8 | -192.42 | 164.52 | -89.94 | 25.06 |
Change in Accounts Receivable | 326.8 | 18.25 | 715.95 | -411.48 | 138.92 | 613.51 |
Change in Inventory | -391.73 | 3.9 | 105.92 | 329.69 | 921.66 | -984.53 |
Change in Accounts Payable | 224.02 | 236.67 | -139.43 | 330.55 | -749.01 | -204 |
Change in Unearned Revenue | -2.92 | 5.11 | - | -0.15 | -244.25 | 239.6 |
Change in Other Net Operating Assets | 212.86 | -248.63 | 720.8 | 636.2 | -227.65 | -274.63 |
Operating Cash Flow | 467.79 | 272.34 | 1,667 | 1,806 | 605.14 | 259.84 |
Operating Cash Flow Growth | -25.31% | -83.66% | -7.73% | 198.51% | 132.89% | -41.83% |
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 | -455.28 | -243.73 | -346.66 | -203.67 | -140.19 | -178.46 |
Sale of Property, Plant & Equipment | 77.81 | 31.23 | - | 1.47 | 7.25 | 5.91 |
Sale (Purchase) of Intangibles | -10.59 | 0.08 | -17.9 | -11.37 | -43.6 | -29.34 |
Investment in Securities | -825.18 | 736.14 | -423.35 | -438.95 | -192.65 | -20.34 |
Other Investing Activities | -14.6 | -197.49 | 12.96 | 42.83 | -68.38 | 228.89 |
Investing Cash Flow | -1,228 | 326.23 | -774.95 | -609.69 | -437.57 | 6.66 |
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 | - | 1,434 | 3,758 | 3,847 | 3,096 | 3,123 |
Long-Term Debt Issued | - | 246.05 | 474.78 | 463.41 | 221.1 | 557.37 |
Total Debt Issued | 2,446 | 1,680 | 4,233 | 4,311 | 3,317 | 3,681 |
Short-Term Debt Repaid | - | -1,828 | -3,486 | -4,405 | -3,424 | -3,355 |
Long-Term Debt Repaid | - | -257.9 | -519.76 | -620.64 | -94.72 | -39.66 |
Lease Payments | -57.86 | -47.55 | -46.04 | -42.82 | -37.67 | -35.87 |
Total Debt Repaid | -1,475 | -2,085 | -4,006 | -5,026 | -3,519 | -3,395 |
Net Debt Issued (Repaid) | 971.74 | -405.7 | 226.92 | -715.13 | -201.75 | 286.08 |
Common Dividends Paid | -75.32 | -75.32 | -171.19 | -299.58 | -213.98 | -128.39 |
Other Financing Activities | - | - | - | -0.73 | 0.73 | - |
Financing Cash Flow | 896.42 | -481.02 | 55.74 | -1,015 | -415 | 157.69 |
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 |
Foreign Exchange Rate Adjustments | 116.46 | 2.85 | 40.95 | 6.43 | 110.15 | -11.74 |
Net Cash Flow | 252.84 | 120.4 | 988.56 | 187.72 | -137.29 | 412.45 |
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 | 12.52 | 28.61 | 1,320 | 1,603 | 464.95 | 81.39 |
Free Cash Flow Growth | -97.82% | -97.83% | -17.63% | 244.71% | 471.29% | -72.16% |
Free Cash Flow Margin | 0.15% | 0.34% | 15.47% | 16.16% | 4.89% | 0.97% |
Free Cash Flow Per Share | 0.13 | 0.29 | 13.48 | 16.34 | 4.74 | 0.83 |
Levered Free Cash Flow | -252.98 | -5.4 | 1,137 | 1,391 | 159.59 | 56.5 |
Unlevered Free Cash Flow | -235.64 | 11.96 | 1,168 | 1,436 | 192.86 | 93.49 |
Free Cash Flow After Leases | -45.34 | -18.94 | 1,274 | 1,560 | 427.28 | 45.52 |
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 | 25.71 | 27.79 | 52.86 | 72.94 | 49.31 | 59.94 |
Cash Income Tax Paid | 71.11 | 111.79 | 164.55 | 72.92 | 100.7 | 34.05 |
Change in Working Capital | 369.03 | 15.29 | 1,403 | 884.82 | -160.34 | -610.05 |