Transtouch Technology Inc. (TPEX:3623)
Taiwan
· Delayed Price · Currency is TWD 18.35
+0.10 (0.55%)
Jun 27, 2025, 12:59 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 | Mar '25 Mar 31, 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 | -30.71 | -27.13 | -9.83 | -27.58 | -36.28 | -32.65 | Upgrade
|
Depreciation & Amortization | 25.23 | 26.39 | 30.9 | 34.61 | 37.71 | 42.33 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | -0.15 | 0.02 | - | Upgrade
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Loss (Gain) From Sale of Investments | 1.47 | -4.23 | -1.94 | 3.04 | 0.49 | 3.28 | Upgrade
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Stock-Based Compensation | - | - | - | - | - | -0.9 | Upgrade
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Other Operating Activities | -0.56 | -0.23 | -0.31 | -0.22 | 9.21 | -0.87 | Upgrade
|
Change in Accounts Receivable | -5.53 | 16.62 | 12.32 | 14.55 | -41.06 | 8.36 | Upgrade
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Change in Inventory | 7.13 | -1.86 | 17.66 | -3.56 | -15.77 | -3.18 | Upgrade
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Change in Accounts Payable | -7.44 | -7.44 | -3.31 | -47.1 | 48.47 | -1.15 | Upgrade
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Change in Unearned Revenue | -0.92 | -0.06 | -0.05 | 0.14 | -0.09 | -0.1 | Upgrade
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Change in Other Net Operating Assets | -12.55 | -4.66 | -0.4 | -0.46 | 2.13 | -14.84 | Upgrade
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Operating Cash Flow | -28.35 | -1.95 | 53.38 | -21.33 | 28.79 | 10.1 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | 185.14% | -72.56% | Upgrade
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Capital Expenditures | -0.81 | -0.68 | -0.05 | -2.44 | -4.2 | -2.38 | Upgrade
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Sale (Purchase) of Intangibles | -0.16 | -0.16 | - | - | -0.13 | - | Upgrade
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Investment in Securities | 31.09 | 32.78 | -33.69 | 15.69 | -19.33 | -0.07 | Upgrade
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Other Investing Activities | -0.09 | -0.12 | -1.56 | -3.88 | -2.2 | -2.65 | Upgrade
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Investing Cash Flow | 30.03 | 31.83 | -35.3 | 9.37 | -25.86 | -5.1 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 1 | - | Upgrade
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Total Debt Issued | - | - | - | - | 1 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -1 | - | Upgrade
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Long-Term Debt Repaid | - | -18.31 | -18.64 | -18.14 | -17.64 | -17.17 | Upgrade
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Total Debt Repaid | -18.3 | -18.31 | -18.64 | -18.14 | -18.64 | -17.17 | Upgrade
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Net Debt Issued (Repaid) | -18.3 | -18.31 | -18.64 | -18.14 | -17.64 | -17.17 | Upgrade
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Other Financing Activities | - | - | - | - | - | -0.78 | Upgrade
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Financing Cash Flow | -18.3 | -18.31 | -18.64 | -18.14 | -17.64 | -17.94 | Upgrade
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Net Cash Flow | -16.62 | 11.57 | -0.56 | -30.1 | -14.72 | -12.95 | Upgrade
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Free Cash Flow | -29.16 | -2.63 | 53.33 | -23.77 | 24.58 | 7.72 | Upgrade
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Free Cash Flow Growth | - | - | - | - | 218.53% | -75.75% | Upgrade
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Free Cash Flow Margin | -11.03% | -1.00% | 14.47% | -6.65% | 6.13% | 2.36% | Upgrade
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Free Cash Flow Per Share | -1.00 | -0.09 | 1.83 | -0.81 | 0.84 | 0.26 | Upgrade
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Cash Interest Paid | 0.99 | 1.1 | 1.61 | 2.11 | 2.6 | 3.08 | Upgrade
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Cash Income Tax Paid | 0 | 0 | 0.07 | 0.01 | -8.95 | 0.26 | Upgrade
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Levered Free Cash Flow | -21.22 | 1.74 | 43.49 | -31.17 | 9.5 | -4.67 | Upgrade
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Unlevered Free Cash Flow | -20.6 | 2.42 | 44.5 | -29.85 | 11.12 | -2.74 | Upgrade
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Change in Net Working Capital | 19.27 | -4.26 | -24.57 | 38.63 | -4.91 | 11.88 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.