Tianyi Water Energy Solutions Inc. (TPEX:4530)

TPEX:4530 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4.36	9.48	-69.59	-62.16	-13.33	-21.85
Depreciation & Amortization	17.29	21.5	25.31	30.17	27.51	26.61
Other Amortization	0.11	0.1	0.05	0.05	0.02	-
Loss (Gain) From Sale of Assets	0.08	0.76	-	9.66	-0.1	-8.14
Asset Writedown & Restructuring Costs	-	-	-	3.6	-	5.35
Loss (Gain) From Sale of Investments	-0.54	0	0.01	0	0.05	0.02
Loss (Gain) on Equity Investments	-6.72	1.16	4.52	3.38	0.81	0.7
Provision & Write-off of Bad Debts	-0	-0	-0.24	0.35	-	0.05
Other Operating Activities	8.06	39.63	82.49	1.2	3.33	2.88
Change in Accounts Receivable	33.01	-25.05	-0.42	1.45	4.8	5.35
Change in Inventory	3.05	2.7	-1.41	0.64	-4.67	-1.18
Change in Accounts Payable	-20.16	10.77	0.42	-1.39	-0.86	-10.23
Change in Unearned Revenue	17.6	-13.72	-0.18	-0.04	-2.51	-2.91
Change in Other Net Operating Assets	-4.17	6.9	8.94	-0.46	6.8	0.6
Operating Cash Flow	51.99	37.24	18.26	-13.55	21.85	-2.77
Operating Cash Flow Growth	1547.47%	103.96%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-4.54	-3.63	-1.59	-16.47	-67.13	-19.35
Sale of Property, Plant & Equipment	0.88	1.12	0.8	2.23	0.1	-
Cash Acquisitions	91.38	143.36	-	-	-	17.83
Divestitures	2.81	2.81	-	-	-	11.07
Sale (Purchase) of Intangibles	-0.45	-	-0.31	-0.32	-0.3	-
Investment in Securities	-105.28	-76.34	-109	9.9	19.39	22.23
Other Investing Activities	8.69	6.37	0.86	-0.42	-0.14	-0.92
Investing Cash Flow	-6.51	73.7	-109.24	-5.08	-48.08	30.86

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	24	-	-	16.99	-
Short-Term Debt Repaid	-	-8.71	-	-	-	-
Long-Term Debt Repaid	-	-27.18	-10.32	-18.23	-11.84	-13.06
Lease Payments	-3.18	-6.51	-9.86	-11.78	-11.73	-13.06
Total Debt Repaid	-24.85	-35.89	-10.32	-18.23	-11.84	-13.06
Net Debt Issued (Repaid)	12.97	-11.89	-10.32	-18.23	5.15	-13.06
Issuance of Common Stock	204.6	204.6	152	-	-	21.06
Other Financing Activities	-5.8	-5.32	-4.85	-4.08	-1.74	-2.7
Financing Cash Flow	211.77	187.39	136.83	-22.31	3.41	5.3

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	257.26	298.33	45.85	-40.94	-22.83	33.4

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	47.45	33.61	16.67	-30.03	-45.28	-22.12
Free Cash Flow Growth	3414.96%	101.62%	-	-	-	-
Free Cash Flow Margin	11.78%	9.63%	26.55%	-18.54%	-23.02%	-13.85%
Free Cash Flow Per Share	1.47	1.20	0.78	-1.55	-2.33	-1.22
Levered Free Cash Flow	83.28	55.49	45.4	-14.89	-43.83	-1.52
Unlevered Free Cash Flow	84.65	55.93	45.4	-13.86	-42.89	-0.82
Free Cash Flow After Leases	44.27	27.1	6.81	-41.8	-57.01	-35.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	2.18	0.96	1	1.65	1.51	1.12
Cash Income Tax Paid	19.32	13.83	1.29	2.97	2.2	0.6
Change in Working Capital	28.34	-20.3	7.35	0.19	3.55	-8.38

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error