Tah Kong Chemical Industrial Corporation (TPEX:4706)
Taiwan · Delayed Price · Currency is TWD 29.50
-0.55 (-1.83%)
Jan 22, 2026, 1:30 PM CST
TPEX:4706 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 14.75 | 78.1 | 5.6 | 50.88 | 89.19 | 96.57 | Upgrade |
Depreciation & Amortization | 36.31 | 42.89 | 43.49 | 42.42 | 43.42 | 42.97 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | -0.04 | 0.13 | -0 | -0.34 | -0.03 | Upgrade |
Loss (Gain) From Sale of Investments | 6.56 | -1.09 | -4.41 | 4.76 | 1.74 | -1.57 | Upgrade |
Provision & Write-off of Bad Debts | -2.5 | -1.54 | 1.98 | -3.96 | 1.78 | -2.18 | Upgrade |
Other Operating Activities | -3.1 | 4.51 | -1.49 | 1.21 | -1.59 | 10.15 | Upgrade |
Change in Accounts Receivable | 27.13 | 24.62 | -38.92 | 101.83 | -25.59 | -5.3 | Upgrade |
Change in Inventory | -1.05 | -72.61 | 150.69 | -15.73 | -157.37 | 52.99 | Upgrade |
Change in Accounts Payable | -0.03 | 6.12 | 10.22 | -17.78 | -2.85 | 1.23 | Upgrade |
Change in Other Net Operating Assets | -1.13 | 9.43 | -13.54 | -47.55 | 27.95 | 16.55 | Upgrade |
Operating Cash Flow | 76.99 | 90.39 | 153.76 | 116.06 | -23.66 | 196.68 | Upgrade |
Operating Cash Flow Growth | 89.72% | -41.22% | 32.48% | - | - | -39.39% | Upgrade |
Capital Expenditures | -47.23 | -31.4 | -19.65 | -15.54 | -23.68 | -18.32 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.07 | 0 | 0.05 | 0.5 | 0.08 | Upgrade |
Investment in Securities | 141.26 | -62.72 | -109.99 | -176.11 | -36.09 | -48.47 | Upgrade |
Other Investing Activities | 0.11 | 0.17 | 0.83 | -0.16 | -0.1 | - | Upgrade |
Investing Cash Flow | 94.15 | -93.88 | -128.8 | -191.76 | -59.38 | -66.72 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 45.78 | Upgrade |
Total Debt Issued | - | - | - | - | - | 45.78 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -89.67 | - | Upgrade |
Total Debt Repaid | - | - | - | - | -89.67 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -89.67 | 45.78 | Upgrade |
Common Dividends Paid | -55.32 | -15.81 | -47.42 | -71.13 | -63.22 | -47.42 | Upgrade |
Other Financing Activities | 0.19 | 0.25 | 0.19 | - | - | - | Upgrade |
Financing Cash Flow | -55.13 | -15.56 | -47.23 | -71.13 | -152.89 | -1.64 | Upgrade |
Foreign Exchange Rate Adjustments | -16.96 | 10.18 | -5.35 | 3.93 | -2.63 | 4.4 | Upgrade |
Net Cash Flow | 99.05 | -8.88 | -27.62 | -142.9 | -238.55 | 132.72 | Upgrade |
Free Cash Flow | 29.76 | 58.99 | 134.11 | 100.53 | -47.34 | 178.35 | Upgrade |
Free Cash Flow Growth | 112.00% | -56.02% | 33.41% | - | - | -45.04% | Upgrade |
Free Cash Flow Margin | 2.76% | 4.92% | 12.46% | 8.24% | -3.27% | 13.71% | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.74 | 1.70 | 1.27 | -0.60 | 2.25 | Upgrade |
Cash Interest Paid | - | - | - | 0.02 | 0.19 | 0.86 | Upgrade |
Cash Income Tax Paid | 18.86 | 6.04 | 14.07 | 13.48 | 22.17 | 8.56 | Upgrade |
Levered Free Cash Flow | 28.25 | 16.92 | 135.42 | 71.82 | -70.56 | 151.48 | Upgrade |
Unlevered Free Cash Flow | 28.25 | 16.92 | 135.42 | 71.83 | -70.46 | 152 | Upgrade |
Change in Working Capital | 24.93 | -32.44 | 108.45 | 20.76 | -157.86 | 50.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.