ThinTech Materials Technology Co., Ltd. (TPEX:3663)
Taiwan · Delayed Price · Currency is TWD 68.50
+4.70 (7.37%)
Feb 11, 2026, 1:30 PM CST
TPEX:3663 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 14.93 | 49.79 | 39.57 | 82 | 70.31 | 47.33 |
Depreciation & Amortization | 86.07 | 93.34 | 93.04 | 41.99 | 43.67 | 48.83 |
Other Amortization | 1.89 | 1.76 | 0.58 | 0.14 | 0.11 | 0.13 |
Loss (Gain) From Sale of Assets | -12.34 | -12.34 | -0.01 | -0.95 | -2.25 | -2.22 |
Loss (Gain) From Sale of Investments | -3.39 | 1.49 | 1.78 | 5.95 | -1.95 | -0.33 |
Loss (Gain) on Equity Investments | -0.79 | -0.65 | -1.21 | - | -0.52 | - |
Provision & Write-off of Bad Debts | -0.18 | 0.02 | -0.14 | -0.17 | -2.68 | 2.35 |
Other Operating Activities | 35.48 | 82.75 | 140.77 | 24.28 | 24.03 | 34.97 |
Change in Accounts Receivable | -9.74 | -35.13 | -13.8 | 119.69 | -15.85 | -71.31 |
Change in Inventory | -176 | -20.71 | 596.34 | -256.5 | -42.81 | -6.21 |
Change in Accounts Payable | -26.32 | 32.07 | -6.85 | -15.03 | 7.04 | 16.71 |
Change in Unearned Revenue | 66.02 | 39.82 | -62.08 | -8.27 | 0.82 | 11.68 |
Change in Other Net Operating Assets | 254.07 | 130.44 | -28.36 | 122.99 | -110.57 | 36.75 |
Operating Cash Flow | 230.37 | 362.37 | 761.1 | 108.16 | -29.66 | 124.48 |
Operating Cash Flow Growth | -64.13% | -52.39% | 603.65% | - | - | -64.56% |
Capital Expenditures | -38.56 | -54.86 | -78.11 | -42.02 | -6.35 | -15.27 |
Sale of Property, Plant & Equipment | 15.66 | 4.7 | 1.31 | 0.58 | 0.06 | 4.96 |
Cash Acquisitions | -760.63 | -760.63 | - | - | - | - |
Divestitures | 767.82 | 7.19 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.18 | -3.64 | -1.64 | - | -0.43 | - |
Investment in Securities | -13.35 | 47.4 | -110.43 | 19.42 | 106.73 | -3.76 |
Other Investing Activities | -4.22 | 26.57 | -3.51 | 2.19 | 0.17 | -1.95 |
Investing Cash Flow | -33.46 | -733.27 | -192.39 | -19.84 | 100.18 | -16.01 |
Short-Term Debt Issued | - | 1,649 | 2,235 | 343.6 | 301.3 | 244.4 |
Long-Term Debt Issued | - | 500 | 214.26 | - | - | - |
Total Debt Issued | 1,599 | 2,149 | 2,449 | 343.6 | 301.3 | 244.4 |
Short-Term Debt Repaid | - | -1,974 | -2,732 | -263.56 | -327.78 | -234.34 |
Long-Term Debt Repaid | - | -5.95 | -5.69 | -5.74 | -5.24 | -5.1 |
Total Debt Repaid | -1,700 | -1,980 | -2,737 | -269.3 | -333.02 | -239.43 |
Net Debt Issued (Repaid) | -100.66 | 168.77 | -288.37 | 74.29 | -31.72 | 4.97 |
Issuance of Common Stock | - | - | 749.48 | - | - | - |
Common Dividends Paid | -43.4 | -44.1 | -73.5 | -66.15 | -58.8 | -73.5 |
Other Financing Activities | -50.84 | -19.51 | -904.19 | -9.55 | -8.54 | -10.04 |
Financing Cash Flow | -194.89 | 105.15 | -516.58 | -1.4 | -99.05 | -78.57 |
Foreign Exchange Rate Adjustments | -71.84 | 50.94 | -31.59 | 0.4 | -0.41 | 1.12 |
Net Cash Flow | -69.83 | -214.81 | 20.54 | 87.32 | -28.95 | 31.01 |
Free Cash Flow | 191.81 | 307.52 | 682.99 | 66.14 | -36.01 | 109.21 |
Free Cash Flow Growth | -65.53% | -54.97% | 932.60% | - | - | -67.14% |
Free Cash Flow Margin | 3.58% | 5.84% | 11.61% | 2.62% | -1.20% | 4.55% |
Free Cash Flow Per Share | 1.78 | 2.94 | 6.43 | 0.90 | -0.49 | 1.48 |
Cash Interest Paid | 20.39 | 19.81 | 25.61 | 9.55 | 8.54 | 10.04 |
Cash Income Tax Paid | 42.44 | 42.42 | 37.9 | 6.98 | -4.66 | 0.06 |
Levered Free Cash Flow | 101.51 | 245.38 | -1,028 | 17.55 | -56.24 | 52.63 |
Unlevered Free Cash Flow | 113.91 | 259.41 | -1,010 | 23.51 | -50.91 | 58.91 |
Change in Working Capital | 108.71 | 146.21 | 486.73 | -45.08 | -160.4 | -6.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.