Transtouch Technology Inc. (TPEX:3623)
Taiwan · Delayed Price · Currency is TWD 21.60
-0.05 (-0.23%)
Aug 13, 2026, 1:30 PM CST
Transtouch Technology 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 | 27.32 | -4.78 | -27.13 | -9.83 | -27.58 | -36.28 |
Depreciation & Amortization | 15.34 | 20.65 | 26.39 | 30.9 | 34.61 | 37.71 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.15 | 0.02 |
Loss (Gain) From Sale of Investments | -45.52 | -13.8 | -4.23 | -1.94 | 3.04 | 0.49 |
Other Operating Activities | -0.3 | -2.04 | -0.23 | -0.31 | -0.22 | 9.21 |
Change in Accounts Receivable | 14.81 | -14.25 | 16.62 | 12.32 | 14.55 | -41.06 |
Change in Inventory | 3.32 | 0.59 | -1.86 | 17.66 | -3.56 | -15.77 |
Change in Accounts Payable | -14.15 | 10.77 | -7.44 | -3.31 | -47.1 | 48.47 |
Change in Unearned Revenue | -0.05 | 0.13 | -0.06 | -0.05 | 0.14 | -0.09 |
Change in Other Net Operating Assets | 9.06 | 3.87 | -4.66 | -0.4 | -0.46 | 2.13 |
Operating Cash Flow | -4.13 | -0.14 | -1.95 | 53.38 | -21.33 | 28.79 |
Operating Cash Flow Growth | - | - | - | - | - | 185.14% |
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 | -3.42 | -1.68 | -0.68 | -0.05 | -2.44 | -4.2 |
Sale (Purchase) of Intangibles | - | - | -0.16 | - | - | -0.13 |
Investment in Securities | 95.84 | -22.92 | 32.78 | -33.69 | 15.69 | -19.33 |
Other Investing Activities | -0.63 | -0.55 | -0.12 | -1.56 | -3.88 | -2.2 |
Investing Cash Flow | 91.79 | -25.15 | 31.83 | -35.3 | 9.37 | -25.86 |
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 |
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 | -11.11 | -15.83 | -18.31 | -18.64 | -18.14 | -18.64 |
Net Debt Issued (Repaid) | -11.11 | -15.83 | -18.31 | -18.64 | -18.14 | -17.64 |
Financing Cash Flow | -11.11 | -15.83 | -18.31 | -18.64 | -18.14 | -17.64 |
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 |
Net Cash Flow | 76.55 | -41.12 | 11.57 | -0.56 | -30.1 | -14.72 |
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 | -7.55 | -1.82 | -2.63 | 53.33 | -23.77 | 24.58 |
Free Cash Flow Growth | - | - | - | - | - | 218.53% |
Free Cash Flow Margin | -2.78% | -0.61% | -1.00% | 14.47% | -6.65% | 6.13% |
Free Cash Flow Per Share | -0.26 | -0.06 | -0.09 | 1.83 | -0.81 | 0.84 |
Levered Free Cash Flow | 3.6 | -2.93 | 1.74 | 43.49 | -31.17 | 9.5 |
Unlevered Free Cash Flow | 3.97 | -2.5 | 2.42 | 44.5 | -29.85 | 11.12 |
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 | 0.7 | 0.7 | 1.1 | 1.61 | 2.11 | 2.6 |
Cash Income Tax Paid | - | -0.05 | 0 | 0.07 | 0.01 | -8.95 |
Change in Working Capital | -0.97 | -0.17 | 3.24 | 34.55 | -31.03 | 17.64 |