Trigold Holdings Limited (TPEX:3709)
Taiwan · Delayed Price · Currency is TWD 67.80
+0.30 (0.44%)
Aug 21, 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.
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 | 1,418 | 849.14 | 244.6 | 135.03 | 186.53 | 392.11 |
Depreciation & Amortization | 69.32 | 69.77 | 89.81 | 104.13 | 89.18 | 82 |
Loss (Gain) From Sale of Assets | -0.04 | -0.03 | 6.81 | 5.5 | 2.15 | 0.36 |
Asset Writedown & Restructuring Costs | - | - | 3.7 | - | - | - |
Loss (Gain) From Sale of Investments | 370.4 | 165.45 | -10.63 | -6.97 | -59.5 | -3.01 |
Loss (Gain) on Equity Investments | -1.25 | 0.17 | 2.22 | 3.35 | 1.65 | 0.52 |
Stock-Based Compensation | 32.99 | 8.93 | - | - | - | 17.96 |
Provision & Write-off of Bad Debts | -7.85 | -13.09 | 14.07 | -0.11 | -0.45 | -0.22 |
Other Operating Activities | 291.47 | 272.73 | 50.06 | -19.64 | -42.14 | -25.85 |
Change in Accounts Receivable | 265.12 | 8.2 | -1,388 | -134.65 | -28.4 | -210.44 |
Change in Inventory | -9,405 | 1,544 | -7,096 | 699.93 | -1,151 | -704.94 |
Change in Accounts Payable | 1,708 | -5,714 | 7,972 | -155.68 | -926.01 | 1,483 |
Change in Unearned Revenue | 7,187 | 8.95 | -1.47 | -26.98 | 26.53 | -26.33 |
Change in Other Net Operating Assets | -6,479 | 99.12 | 106.53 | 89.22 | -206.01 | 318.9 |
Operating Cash Flow | -4,538 | -2,700 | -7.25 | 710.15 | -2,064 | 1,333 |
Operating Cash Flow Growth | - | - | - | - | - | -45.19% |
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 | -19.14 | -17.73 | -24.6 | -17.9 | -26.85 | -15.33 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.84 | 0.4 | 3.99 | 0.16 |
Divestitures | - | -0.65 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.92 | -5.27 | -1.85 | -1.84 | -1.07 | -2.02 |
Investment in Securities | - | - | - | - | - | -10.47 |
Other Investing Activities | 0.33 | -13.09 | 1,327 | -815.15 | -183.5 | -295.18 |
Investing Cash Flow | -21.68 | -36.69 | 1,301 | -834.49 | -207.43 | -322.84 |
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 | - | 28,849 | 15,328 | 14,434 | 17,122 | 12,831 |
Total Debt Issued | 38,698 | 28,849 | 15,328 | 14,434 | 17,122 | 12,831 |
Short-Term Debt Repaid | - | -26,272 | -16,302 | -14,628 | -14,776 | -13,525 |
Long-Term Debt Repaid | - | -49.68 | -62.31 | -76.64 | -62.51 | -61.12 |
Total Debt Repaid | -34,064 | -26,321 | -16,364 | -14,704 | -14,839 | -13,586 |
Net Debt Issued (Repaid) | 4,634 | 2,528 | -1,036 | -270.85 | 2,283 | -755.63 |
Issuance of Common Stock | 600 | 600 | - | - | - | 441 |
Common Dividends Paid | -125.57 | -125.57 | -80.46 | -100.57 | -160.91 | -111.4 |
Other Financing Activities | -137.98 | 12.68 | -27.27 | 28.02 | 0.18 | 20.37 |
Financing Cash Flow | 4,970 | 3,015 | -1,144 | -343.39 | 2,122 | -405.66 |
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 |
Foreign Exchange Rate Adjustments | 634.71 | 19.32 | 89.86 | 3.47 | 105.48 | -23.37 |
Net Cash Flow | 1,045 | 297.52 | 240.3 | -464.26 | -43.8 | 581.07 |
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 | -4,558 | -2,718 | -31.85 | 692.25 | -2,091 | 1,318 |
Free Cash Flow Growth | - | - | - | - | - | -45.02% |
Free Cash Flow Margin | -9.58% | -6.63% | -0.11% | 3.25% | -10.26% | 7.00% |
Free Cash Flow Per Share | -36.31 | -22.75 | -0.32 | 6.88 | -20.79 | 15.30 |
Levered Free Cash Flow | -4,895 | -1,855 | 1,153 | -162.41 | -2,316 | 1,011 |
Unlevered Free Cash Flow | -4,772 | -1,763 | 1,216 | -95.51 | -2,283 | 1,023 |
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 | 116.36 | 116.36 | 103.5 | 109.37 | 47.04 | 18.64 |
Cash Income Tax Paid | 143.82 | 143.82 | 65.01 | 54.68 | 99.67 | 114.79 |
Change in Working Capital | -6,712 | -4,053 | -407.9 | 488.86 | -2,242 | 869.09 |