Skip to main content
logo
Transtouch Technology Inc. (TPEX:3623)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.05
+0.10 (0.42%)
Mar 10, 2026, 1:30 PM CST

Transtouch Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.78-27.13-9.83-27.58-36.28
Depreciation & Amortization
20.6526.3930.934.6137.71
Loss (Gain) From Sale of Assets
----0.150.02
Loss (Gain) From Sale of Investments
-13.8-4.23-1.943.040.49
Other Operating Activities
-2.04-0.23-0.31-0.229.21
Change in Accounts Receivable
-15.6216.6212.3214.55-41.06
Change in Inventory
0.59-1.8617.66-3.56-15.77
Change in Accounts Payable
8.13-7.44-3.31-47.148.47
Change in Unearned Revenue
0.13-0.06-0.050.14-0.09
Change in Other Net Operating Assets
7.89-4.66-0.4-0.462.13
Operating Cash Flow
-0.14-1.9553.38-21.3328.79
Operating Cash Flow Growth
----185.14%
Capital Expenditures
-1.68-0.68-0.05-2.44-4.2
Sale (Purchase) of Intangibles
--0.16---0.13
Investment in Securities
-22.9232.78-33.6915.69-19.33
Other Investing Activities
-0.55-0.12-1.56-3.88-2.2
Investing Cash Flow
-25.1531.83-35.39.37-25.86
Short-Term Debt Issued
----1
Total Debt Issued
----1
Short-Term Debt Repaid
-----1
Long-Term Debt Repaid
-15.83-18.31-18.64-18.14-17.64
Total Debt Repaid
-15.83-18.31-18.64-18.14-18.64
Net Debt Issued (Repaid)
-15.83-18.31-18.64-18.14-17.64
Financing Cash Flow
-15.83-18.31-18.64-18.14-17.64
Net Cash Flow
-41.1211.57-0.56-30.1-14.72
Free Cash Flow
-1.82-2.6353.33-23.7724.58
Free Cash Flow Growth
----218.53%
Free Cash Flow Margin
-0.61%-1.00%14.47%-6.65%6.13%
Free Cash Flow Per Share
-0.06-0.091.83-0.810.84
Cash Interest Paid
-1.11.612.112.6
Cash Income Tax Paid
-00.070.01-8.95
Levered Free Cash Flow
-2.931.7443.49-31.179.5
Unlevered Free Cash Flow
-2.52.4244.5-29.8511.12
Change in Working Capital
-0.173.2434.55-31.0317.64
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.