ThinTech Materials Technology Co., Ltd. (TPEX:3663)
Taiwan · Delayed Price · Currency is TWD 85.70
+7.60 (9.73%)
Jun 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10.68 | -8.21 | 49.79 | 39.57 | 82 | 70.31 |
Depreciation & Amortization | 83.43 | 83.84 | 93.34 | 93.04 | 41.99 | 43.67 |
Other Amortization | 1.91 | 1.9 | 1.76 | 0.58 | 0.14 | 0.11 |
Loss (Gain) From Sale of Assets | -0.57 | -0.59 | -12.34 | -0.01 | -0.95 | -2.25 |
Loss (Gain) From Sale of Investments | 12.79 | -15.01 | 1.49 | 1.78 | 5.95 | -1.95 |
Loss (Gain) on Equity Investments | -0.68 | -0.77 | -0.65 | -1.21 | - | -0.52 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.02 | -0.14 | -0.17 | -2.68 |
Other Operating Activities | 39.61 | -5.83 | 82.75 | 140.77 | 24.28 | 24.03 |
Change in Accounts Receivable | -90.01 | 67.75 | -35.13 | -13.8 | 119.69 | -15.85 |
Change in Inventory | -417.27 | -226.11 | -20.71 | 596.34 | -256.5 | -42.81 |
Change in Accounts Payable | 26.41 | -27.63 | 32.07 | -6.85 | -15.03 | 7.04 |
Change in Unearned Revenue | 224.33 | 135.13 | 39.82 | -62.08 | -8.27 | 0.82 |
Change in Other Net Operating Assets | 401.57 | -97.23 | 130.44 | -28.36 | 122.99 | -110.57 |
Operating Cash Flow | 293.11 | -91.83 | 362.37 | 761.1 | 108.16 | -29.66 |
Operating Cash Flow Growth | 85.51% | - | -52.39% | 603.65% | - | - |
Capital Expenditures | -92.29 | -69.65 | -54.86 | -78.11 | -42.02 | -6.35 |
Sale of Property, Plant & Equipment | 1.24 | 1.24 | 4.7 | 1.31 | 0.58 | 0.06 |
Cash Acquisitions | - | - | -760.63 | - | - | - |
Divestitures | - | - | 7.19 | - | - | - |
Sale (Purchase) of Intangibles | -0.18 | -0.18 | -3.64 | -1.64 | - | -0.43 |
Investment in Securities | -7.22 | -13.86 | 47.4 | -110.43 | 19.42 | 106.73 |
Other Investing Activities | 3.42 | -49.09 | 26.57 | -3.51 | 2.19 | 0.17 |
Investing Cash Flow | -95.04 | -131.54 | -733.27 | -192.39 | -19.84 | 100.18 |
Short-Term Debt Issued | - | 1,868 | 1,649 | 2,235 | 343.6 | 301.3 |
Long-Term Debt Issued | - | 100 | 500 | 214.26 | - | - |
Total Debt Issued | 2,095 | 1,968 | 2,149 | 2,449 | 343.6 | 301.3 |
Short-Term Debt Repaid | - | -1,707 | -1,974 | -2,732 | -263.56 | -327.78 |
Long-Term Debt Repaid | - | -93.36 | -5.95 | -5.69 | -5.74 | -5.24 |
Total Debt Repaid | -2,522 | -1,800 | -1,980 | -2,737 | -269.3 | -333.02 |
Net Debt Issued (Repaid) | -426.3 | 168.17 | 168.77 | -288.37 | 74.29 | -31.72 |
Issuance of Common Stock | - | - | - | 749.48 | - | - |
Common Dividends Paid | -43.4 | -43.4 | -44.1 | -73.5 | -66.15 | -58.8 |
Other Financing Activities | -26.13 | -53.7 | -19.51 | -904.19 | -9.55 | -8.54 |
Financing Cash Flow | -495.83 | 71.07 | 105.15 | -516.58 | -1.4 | -99.05 |
Foreign Exchange Rate Adjustments | 15.11 | 6.86 | 50.94 | -31.59 | 0.4 | -0.41 |
Net Cash Flow | -282.66 | -145.44 | -214.81 | 20.54 | 87.32 | -28.95 |
Free Cash Flow | 200.82 | -161.49 | 307.52 | 682.99 | 66.14 | -36.01 |
Free Cash Flow Growth | 104.05% | - | -54.97% | 932.60% | - | - |
Free Cash Flow Margin | 2.86% | -2.83% | 5.84% | 11.61% | 2.62% | -1.20% |
Free Cash Flow Per Share | 1.85 | -1.49 | 2.94 | 6.43 | 0.90 | -0.49 |
Cash Interest Paid | 26.14 | 23.52 | 19.81 | 25.61 | 9.55 | 8.54 |
Cash Income Tax Paid | 25.5 | 35.77 | 42.42 | 37.9 | 6.98 | -4.66 |
Levered Free Cash Flow | 171.1 | -225.7 | 245.38 | -1,028 | 17.55 | -56.24 |
Unlevered Free Cash Flow | 187.2 | -210.84 | 259.41 | -1,010 | 23.51 | -50.91 |
Change in Working Capital | 145.95 | -147.18 | 146.21 | 486.73 | -45.08 | -160.4 |