Trinity Precision Technology Co., Ltd. (TPEX:4534)
Taiwan · Delayed Price · Currency is TWD 30.10
-0.45 (-1.47%)
Aug 19, 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.
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 | 41.53 | 1.3 | 20.04 | -132.43 | -148.28 | 51.55 |
Depreciation & Amortization | 76.59 | 77.3 | 80.87 | 90.55 | 112.73 | 112.17 |
Other Amortization | 1.3 | 1.3 | 1.41 | 1.33 | 1.06 | 0.36 |
Loss (Gain) From Sale of Assets | -50.23 | -52.76 | 0.63 | 2.56 | -0.27 | -0.1 |
Provision & Write-off of Bad Debts | -9.29 | -13.22 | -6.72 | -13.61 | 43.04 | 1.72 |
Other Operating Activities | 2.23 | 2.49 | -0.19 | -4.31 | 16.3 | -5.01 |
Change in Accounts Receivable | -57.83 | 24.53 | -27.01 | 1.64 | 86.96 | 37.05 |
Change in Inventory | -38.33 | -2.79 | -36.97 | 126.03 | 79.97 | -163.45 |
Change in Accounts Payable | 23.87 | -11.08 | 11 | 3.11 | -5.97 | -58.12 |
Change in Unearned Revenue | 1.79 | 0.55 | -3.57 | -0.83 | 2.61 | -0.22 |
Change in Other Net Operating Assets | 21.83 | -2.61 | -14.1 | -7.29 | -35.61 | 3 |
Operating Cash Flow | 13.45 | 25.01 | 25.4 | 66.73 | 152.56 | -21.05 |
Operating Cash Flow Growth | - | -1.53% | -61.94% | -56.26% | - | - |
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 | -39.62 | -30.82 | -48.59 | -28 | -64.13 | -70.5 |
Sale of Property, Plant & Equipment | 103.71 | 106.89 | 1.58 | 0.82 | 4.25 | 0.77 |
Sale (Purchase) of Intangibles | -0.19 | -0.54 | -1.71 | -0.56 | -2.04 | -1.95 |
Investment in Securities | -3.18 | -3.14 | - | 2.75 | -2.75 | - |
Other Investing Activities | 0.71 | 0.96 | -0.33 | 0.21 | 3.09 | 0.79 |
Investing Cash Flow | 61.42 | 73.35 | -49.05 | -24.8 | -61.58 | -70.89 |
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 | - | 19.78 | - | - | - | 41.08 |
Long-Term Debt Issued | - | 30 | - | - | - | 74.86 |
Total Debt Issued | 63.41 | 49.78 | - | - | - | 115.93 |
Short-Term Debt Repaid | - | - | -24.99 | -19.99 | -37.34 | - |
Long-Term Debt Repaid | - | -21.75 | -21.58 | -22.34 | -32.35 | -54.03 |
Total Debt Repaid | -24.33 | -21.75 | -46.58 | -42.32 | -69.69 | -54.03 |
Net Debt Issued (Repaid) | 39.08 | 28.03 | -46.58 | -42.32 | -69.69 | 61.9 |
Other Financing Activities | 0.04 | -0.22 | -0.24 | 0.42 | 0.01 | 0.35 |
Financing Cash Flow | 39.13 | 27.8 | -46.82 | -41.9 | -69.68 | 62.25 |
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 | 39.74 | 2.85 | 6.38 | -5.03 | 6.22 | -2.24 |
Net Cash Flow | 153.75 | 129.01 | -64.09 | -5 | 27.52 | -31.93 |
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 | -26.17 | -5.81 | -23.2 | 38.73 | 88.43 | -91.55 |
Free Cash Flow Growth | - | - | - | -56.20% | - | - |
Free Cash Flow Margin | -2.79% | -0.71% | -2.76% | 5.56% | 10.13% | -7.60% |
Free Cash Flow Per Share | -0.29 | -0.07 | -0.27 | 0.45 | 1.02 | -1.05 |
Levered Free Cash Flow | -36.85 | 5.9 | -54.15 | 77.27 | 116.86 | -106.5 |
Unlevered Free Cash Flow | -28.57 | 13.91 | -47.41 | 83.44 | 121.88 | -102.04 |
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 | 9.99 | 9.99 | 10.38 | 9.49 | 7.5 | 6.97 |
Cash Income Tax Paid | - | -0.22 | 3.62 | 4.56 | 1.09 | 4.91 |
Change in Working Capital | -48.67 | 8.6 | -70.64 | 122.66 | 127.97 | -181.74 |