Trinity Precision Technology Co., Ltd. (TPEX:4534)
Taiwan · Delayed Price · Currency is TWD 21.75
+0.30 (1.40%)
Feb 11, 2026, 1:30 PM CST
TPEX:4534 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 | -34.69 | 20.04 | -132.43 | -148.28 | 51.55 | -62.09 |
Depreciation & Amortization | 79 | 80.87 | 90.55 | 112.73 | 112.17 | 111.07 |
Other Amortization | 1.37 | 1.41 | 1.33 | 1.06 | 0.36 | 0.79 |
Loss (Gain) From Sale of Assets | -2.75 | 0.63 | 2.56 | -0.27 | -0.1 | 0.03 |
Provision & Write-off of Bad Debts | -5.85 | -6.72 | -13.61 | 43.04 | 1.72 | 0.75 |
Other Operating Activities | 2.03 | -0.19 | -4.31 | 16.3 | -5.01 | 1.71 |
Change in Accounts Receivable | 12.2 | -27.01 | 1.64 | 86.96 | 37.05 | -68.42 |
Change in Inventory | 10.35 | -36.97 | 126.03 | 79.97 | -163.45 | 68.88 |
Change in Accounts Payable | -13.48 | 11 | 3.11 | -5.97 | -58.12 | 7.5 |
Change in Unearned Revenue | -6.53 | -3.57 | -0.83 | 2.61 | -0.22 | 0.91 |
Change in Other Net Operating Assets | -36.59 | -14.1 | -7.29 | -35.61 | 3 | 27.75 |
Operating Cash Flow | 5.06 | 25.4 | 66.73 | 152.56 | -21.05 | 88.88 |
Operating Cash Flow Growth | -74.52% | -61.94% | -56.26% | - | - | -47.49% |
Capital Expenditures | -47.45 | -48.59 | -28 | -64.13 | -70.5 | -35.57 |
Sale of Property, Plant & Equipment | 5.22 | 1.58 | 0.82 | 4.25 | 0.77 | 1.08 |
Sale (Purchase) of Intangibles | -0.54 | -1.71 | -0.56 | -2.04 | -1.95 | -0.43 |
Investment in Securities | - | - | 2.75 | -2.75 | - | - |
Other Investing Activities | 0.37 | -0.33 | 0.21 | 3.09 | 0.79 | -2.96 |
Investing Cash Flow | -42.41 | -49.05 | -24.8 | -61.58 | -70.89 | -37.87 |
Short-Term Debt Issued | - | - | - | - | 41.08 | 30.87 |
Long-Term Debt Issued | - | - | - | - | 74.86 | 120 |
Total Debt Issued | 18.42 | - | - | - | 115.93 | 150.87 |
Short-Term Debt Repaid | - | -24.99 | -19.99 | -37.34 | - | - |
Long-Term Debt Repaid | - | -21.58 | -22.34 | -32.35 | -54.03 | -206.57 |
Total Debt Repaid | -17.69 | -46.58 | -42.32 | -69.69 | -54.03 | -206.57 |
Net Debt Issued (Repaid) | 0.73 | -46.58 | -42.32 | -69.69 | 61.9 | -55.7 |
Other Financing Activities | -0.24 | -0.24 | 0.42 | 0.01 | 0.35 | - |
Financing Cash Flow | 0.49 | -46.82 | -41.9 | -69.68 | 62.25 | -55.7 |
Foreign Exchange Rate Adjustments | -15.5 | 6.38 | -5.03 | 6.22 | -2.24 | 4.24 |
Net Cash Flow | -52.36 | -64.09 | -5 | 27.52 | -31.93 | -0.45 |
Free Cash Flow | -42.39 | -23.2 | 38.73 | 88.43 | -91.55 | 53.31 |
Free Cash Flow Growth | - | - | -56.20% | - | - | -54.15% |
Free Cash Flow Margin | -5.18% | -2.76% | 5.56% | 10.13% | -7.60% | 4.85% |
Free Cash Flow Per Share | -0.49 | -0.27 | 0.45 | 1.02 | -1.05 | 0.61 |
Cash Interest Paid | 9.74 | 10.38 | 9.49 | 7.5 | 6.97 | 6.61 |
Cash Income Tax Paid | - | 3.62 | 4.56 | 1.09 | 4.91 | -1.4 |
Levered Free Cash Flow | -52.78 | -54.15 | 77.27 | 116.86 | -106.5 | 88.28 |
Unlevered Free Cash Flow | -45.26 | -47.41 | 83.44 | 121.88 | -102.04 | 92.58 |
Change in Working Capital | -34.05 | -70.64 | 122.66 | 127.97 | -181.74 | 36.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.