Transtouch Technology Inc. (TPEX:3623)
Taiwan · Delayed Price · Currency is TWD 27.90
-0.35 (-1.24%)
Jan 23, 2026, 1:33 PM CST
Transtouch 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 | 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 | 2015 - 2019 |
Net Income | -14.31 | -27.13 | -9.83 | -27.58 | -36.28 | -32.65 | Upgrade |
Depreciation & Amortization | 23.13 | 26.39 | 30.9 | 34.61 | 37.71 | 42.33 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.15 | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Investments | -6.99 | -4.23 | -1.94 | 3.04 | 0.49 | 3.28 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | -0.9 | Upgrade |
Other Operating Activities | -1.78 | -0.23 | -0.31 | -0.22 | 9.21 | -0.87 | Upgrade |
Change in Accounts Receivable | -6.96 | 16.62 | 12.32 | 14.55 | -41.06 | 8.36 | Upgrade |
Change in Inventory | -2.37 | -1.86 | 17.66 | -3.56 | -15.77 | -3.18 | Upgrade |
Change in Accounts Payable | 11.65 | -7.44 | -3.31 | -47.1 | 48.47 | -1.15 | Upgrade |
Change in Unearned Revenue | 0.04 | -0.06 | -0.05 | 0.14 | -0.09 | -0.1 | Upgrade |
Change in Other Net Operating Assets | 0.73 | -4.66 | -0.4 | -0.46 | 2.13 | -14.84 | Upgrade |
Operating Cash Flow | 12.09 | -1.95 | 53.38 | -21.33 | 28.79 | 10.1 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 185.14% | -72.56% | Upgrade |
Capital Expenditures | -0.17 | -0.68 | -0.05 | -2.44 | -4.2 | -2.38 | Upgrade |
Sale (Purchase) of Intangibles | 0 | -0.16 | - | - | -0.13 | - | Upgrade |
Investment in Securities | 5.93 | 32.78 | -33.69 | 15.69 | -19.33 | -0.07 | Upgrade |
Other Investing Activities | -0.55 | -0.12 | -1.56 | -3.88 | -2.2 | -2.65 | Upgrade |
Investing Cash Flow | 5.22 | 31.83 | -35.3 | 9.37 | -25.86 | -5.1 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1 | - | Upgrade |
Total Debt Issued | - | - | - | - | 1 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1 | - | Upgrade |
Long-Term Debt Repaid | - | -18.31 | -18.64 | -18.14 | -17.64 | -17.17 | Upgrade |
Total Debt Repaid | -18.02 | -18.31 | -18.64 | -18.14 | -18.64 | -17.17 | Upgrade |
Net Debt Issued (Repaid) | -18.02 | -18.31 | -18.64 | -18.14 | -17.64 | -17.17 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.78 | Upgrade |
Financing Cash Flow | -18.02 | -18.31 | -18.64 | -18.14 | -17.64 | -17.94 | Upgrade |
Net Cash Flow | -0.72 | 11.57 | -0.56 | -30.1 | -14.72 | -12.95 | Upgrade |
Free Cash Flow | 11.93 | -2.63 | 53.33 | -23.77 | 24.58 | 7.72 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 218.53% | -75.75% | Upgrade |
Free Cash Flow Margin | 4.24% | -1.00% | 14.47% | -6.65% | 6.13% | 2.36% | Upgrade |
Free Cash Flow Per Share | 0.41 | -0.09 | 1.83 | -0.81 | 0.84 | 0.26 | Upgrade |
Cash Interest Paid | 0.77 | 1.1 | 1.61 | 2.11 | 2.6 | 3.08 | Upgrade |
Cash Income Tax Paid | - | 0 | 0.07 | 0.01 | -8.95 | 0.26 | Upgrade |
Levered Free Cash Flow | 1.16 | 1.74 | 43.49 | -31.17 | 9.5 | -4.67 | Upgrade |
Unlevered Free Cash Flow | 1.64 | 2.42 | 44.5 | -29.85 | 11.12 | -2.74 | Upgrade |
Change in Working Capital | 12.04 | 3.24 | 34.55 | -31.03 | 17.64 | -1.09 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.