Trigold Holdings Limited (TPEX:3709)
Taiwan · Delayed Price · Currency is TWD 62.00
+0.50 (0.81%)
Feb 11, 2026, 1:30 PM CST
Trigold Holdings 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 | 541.44 | 244.6 | 135.03 | 186.53 | 392.11 | 212.48 |
Depreciation & Amortization | 71.31 | 89.81 | 104.13 | 89.18 | 82 | 73.69 |
Loss (Gain) From Sale of Assets | 0.5 | 6.81 | 5.5 | 2.15 | 0.36 | 0.05 |
Asset Writedown & Restructuring Costs | 3.7 | 3.7 | - | - | - | - |
Loss (Gain) From Sale of Investments | 1.28 | -10.63 | -6.97 | -59.5 | -3.01 | 11.65 |
Loss (Gain) on Equity Investments | 1.01 | 2.22 | 3.35 | 1.65 | 0.52 | - |
Stock-Based Compensation | 10.63 | - | - | - | 17.96 | - |
Provision & Write-off of Bad Debts | 9.37 | 14.07 | -0.11 | -0.45 | -0.22 | -6.08 |
Other Operating Activities | 172.25 | 50.06 | -19.64 | -42.14 | -25.85 | 3.2 |
Change in Accounts Receivable | -1,149 | -1,388 | -134.65 | -28.4 | -210.44 | 1,235 |
Change in Inventory | -3,110 | -7,096 | 699.93 | -1,151 | -704.94 | 1,049 |
Change in Accounts Payable | 736.82 | 7,972 | -155.68 | -926.01 | 1,483 | 281.57 |
Change in Unearned Revenue | 18.06 | -1.47 | -26.98 | 26.53 | -26.33 | 40.69 |
Change in Other Net Operating Assets | -26.92 | 106.53 | 89.22 | -206.01 | 318.9 | -470.71 |
Operating Cash Flow | -2,720 | -7.25 | 710.15 | -2,064 | 1,333 | 2,432 |
Operating Cash Flow Growth | - | - | - | - | -45.19% | - |
Capital Expenditures | -6.57 | -24.6 | -17.9 | -26.85 | -15.33 | -35.58 |
Sale of Property, Plant & Equipment | 0.17 | 0.84 | 0.4 | 3.99 | 0.16 | 0.65 |
Divestitures | -0.65 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -4.78 | -1.85 | -1.84 | -1.07 | -2.02 | -3.01 |
Investment in Securities | - | - | - | - | -10.47 | - |
Other Investing Activities | 881.7 | 1,327 | -815.15 | -183.5 | -295.18 | -9.13 |
Investing Cash Flow | 869.87 | 1,301 | -834.49 | -207.43 | -322.84 | -47.07 |
Short-Term Debt Issued | - | 15,328 | 14,434 | 17,122 | 12,831 | 18,896 |
Total Debt Issued | 25,900 | 15,328 | 14,434 | 17,122 | 12,831 | 18,896 |
Short-Term Debt Repaid | - | -16,302 | -14,628 | -14,776 | -13,525 | -20,510 |
Long-Term Debt Repaid | - | -62.31 | -76.64 | -62.51 | -61.12 | -49.85 |
Total Debt Repaid | -24,044 | -16,364 | -14,704 | -14,839 | -13,586 | -20,560 |
Net Debt Issued (Repaid) | 1,856 | -1,036 | -270.85 | 2,283 | -755.63 | -1,665 |
Issuance of Common Stock | 600 | - | - | - | 441 | - |
Common Dividends Paid | -125.57 | -80.46 | -100.57 | -160.91 | -111.4 | -79.57 |
Other Financing Activities | -15.51 | -27.27 | 28.02 | 0.18 | 20.37 | 0.21 |
Financing Cash Flow | 2,315 | -1,144 | -343.39 | 2,122 | -405.66 | -1,744 |
Foreign Exchange Rate Adjustments | -253.75 | 89.86 | 3.47 | 105.48 | -23.37 | -15.6 |
Net Cash Flow | 211.14 | 240.3 | -464.26 | -43.8 | 581.07 | 625.53 |
Free Cash Flow | -2,727 | -31.85 | 692.25 | -2,091 | 1,318 | 2,397 |
Free Cash Flow Growth | - | - | - | - | -45.02% | - |
Free Cash Flow Margin | -6.94% | -0.11% | 3.25% | -10.26% | 7.00% | 12.77% |
Free Cash Flow Per Share | -24.08 | -0.32 | 6.88 | -20.79 | 15.30 | 30.11 |
Cash Interest Paid | 101.11 | 103.5 | 109.37 | 47.04 | 18.64 | 50.33 |
Cash Income Tax Paid | 152.19 | 65.01 | 54.68 | 99.67 | 114.79 | 73.25 |
Levered Free Cash Flow | -1,010 | 1,153 | -162.41 | -2,316 | 1,011 | 2,346 |
Unlevered Free Cash Flow | -935.61 | 1,216 | -95.51 | -2,283 | 1,023 | 2,373 |
Change in Working Capital | -3,531 | -407.9 | 488.86 | -2,242 | 869.09 | 2,137 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.