Tah Kong Chemical Industrial Corporation (TPEX:4706)
Taiwan · Delayed Price · Currency is TWD 31.95
+0.35 (1.11%)
Jun 3, 2026, 1:20 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 34.4 | 28.05 | 78.1 | 5.6 | 50.88 | 89.19 |
Depreciation & Amortization | 35.19 | 34.13 | 42.89 | 43.49 | 42.42 | 43.42 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.04 | 0.13 | -0 | -0.34 |
Loss (Gain) From Sale of Investments | 3 | 3.13 | -1.09 | -4.41 | 4.76 | 1.74 |
Provision & Write-off of Bad Debts | 1.45 | 1.11 | -1.54 | 1.98 | -3.96 | 1.78 |
Other Operating Activities | -4.2 | -4.25 | 4.51 | -1.49 | 1.21 | -1.59 |
Change in Accounts Receivable | -37.51 | -53.85 | 24.62 | -38.92 | 101.83 | -25.59 |
Change in Inventory | 31.29 | 31.63 | -72.61 | 150.69 | -15.73 | -157.37 |
Change in Accounts Payable | 11.59 | -0.7 | 6.12 | 10.22 | -17.78 | -2.85 |
Change in Other Net Operating Assets | 1.99 | -10.88 | 13.8 | -13.54 | -47.55 | 27.95 |
Operating Cash Flow | 78.49 | 28.37 | 94.75 | 153.76 | 116.06 | -23.66 |
Operating Cash Flow Growth | 48.58% | -70.06% | -38.37% | 32.48% | - | - |
Capital Expenditures | -49.69 | -55.43 | -35.64 | -19.65 | -15.54 | -23.68 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.07 | 0 | 0.05 | 0.5 |
Investment in Securities | 23.29 | 78.94 | -62.72 | -109.99 | -176.11 | -36.09 |
Other Investing Activities | - | - | 0.04 | 0.83 | -0.16 | -0.1 |
Investing Cash Flow | -26.38 | 23.53 | -98.25 | -128.8 | -191.76 | -59.38 |
Short-Term Debt Repaid | - | - | - | - | - | -89.67 |
Total Debt Repaid | - | - | - | - | - | -89.67 |
Net Debt Issued (Repaid) | - | - | - | - | - | -89.67 |
Common Dividends Paid | -55.32 | -55.32 | -15.81 | -47.42 | -71.13 | -63.22 |
Other Financing Activities | -0.01 | 0.22 | 0.25 | 0.19 | - | - |
Financing Cash Flow | -55.33 | -55.1 | -15.56 | -47.23 | -71.13 | -152.89 |
Foreign Exchange Rate Adjustments | 4.49 | 1.29 | 10.18 | -5.35 | 3.93 | -2.63 |
Net Cash Flow | 1.26 | -1.91 | -8.88 | -27.62 | -142.9 | -238.55 |
Free Cash Flow | 28.79 | -27.06 | 59.12 | 134.11 | 100.53 | -47.34 |
Free Cash Flow Growth | 102.15% | - | -55.92% | 33.41% | - | - |
Free Cash Flow Margin | 2.54% | -2.43% | 4.93% | 12.46% | 8.24% | -3.27% |
Free Cash Flow Per Share | 0.36 | -0.34 | 0.75 | 1.70 | 1.27 | -0.60 |
Cash Interest Paid | - | - | - | - | 0.02 | 0.19 |
Cash Income Tax Paid | 20.13 | 20.13 | 6.04 | 14.07 | 13.48 | 22.17 |
Levered Free Cash Flow | 22.19 | -32.98 | 21.01 | 135.42 | 71.82 | -70.56 |
Unlevered Free Cash Flow | 22.19 | -32.98 | 21.01 | 135.42 | 71.83 | -70.46 |
Change in Working Capital | 7.36 | -33.81 | -28.08 | 108.45 | 20.76 | -157.86 |