Tatung Fine Chemicals Co. (TPEX:4738)
Taiwan · Delayed Price · Currency is TWD 6.26
+0.30 (5.03%)
Sep 7, 2026, 1:54 PM CST
Tatung Fine Chemicals Co. 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 | 17.09 | 14.43 | 5.95 | 4.32 | 5.46 | 5.37 |
Depreciation & Amortization | 15.34 | 14.7 | 14.5 | 14.65 | 15.13 | 14.78 |
Other Amortization | 0.15 | 0.14 | 0.14 | 0.13 | 0.07 | 0.08 |
Loss (Gain) From Sale of Assets | 0.16 | 0.12 | 0.03 | -1.25 | 0.11 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.2 | - |
Provision & Write-off of Bad Debts | 6.3 | 3.2 | 1.96 | -1.22 | 1.14 | 0.18 |
Other Operating Activities | 2.46 | 2.35 | 3.41 | -0.49 | 2.14 | 2 |
Change in Accounts Receivable | -24.92 | -18.7 | -11.49 | 6.92 | -6.95 | -3.79 |
Change in Inventory | -15.24 | -1.32 | -2.42 | 14.98 | -3.3 | -13.96 |
Change in Accounts Payable | 10.54 | 1.42 | 4.99 | -9.6 | -0.46 | 7.96 |
Change in Unearned Revenue | -2.24 | 1.36 | -3.69 | 1.86 | -2.12 | -3.13 |
Change in Other Net Operating Assets | -7.79 | -22.79 | -14.26 | -5.73 | -9.52 | -8.04 |
Operating Cash Flow | 1.84 | -5.1 | -0.9 | 24.57 | 1.88 | 1.44 |
Operating Cash Flow Growth | -88.69% | - | - | 1206.11% | 30.63% | -95.95% |
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 | -9.45 | -4.47 | -2.56 | -3.48 | -1.43 | -7.9 |
Sale of Property, Plant & Equipment | 0.06 | 0.05 | - | 2.61 | 0.03 | - |
Sale (Purchase) of Intangibles | - | -0.11 | - | -0.62 | - | -0.55 |
Investment in Securities | -1.58 | 0 | - | - | - | -0.05 |
Other Investing Activities | - | - | 0.21 | 0.61 | 24.32 | - |
Investing Cash Flow | -8.77 | -2.13 | 0.05 | 1.52 | 25.32 | -7.49 |
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 | - | 70.7 | 72.63 | 45.43 | 26.45 | 39.36 |
Long-Term Debt Issued | - | - | 15 | 25 | 16 | 23 |
Total Debt Issued | 78.6 | 70.7 | 87.63 | 70.43 | 42.45 | 62.36 |
Short-Term Debt Repaid | - | -69.5 | -53.92 | -26.37 | -15.34 | -76.26 |
Long-Term Debt Repaid | - | -14.8 | -15.53 | -63.44 | -44.54 | -21.94 |
Lease Payments | -9.43 | -9.49 | -9.5 | -9.47 | -9.16 | -9.11 |
Total Debt Repaid | -92.82 | -84.3 | -69.45 | -89.81 | -59.89 | -98.2 |
Net Debt Issued (Repaid) | -14.21 | -13.6 | 18.17 | -19.38 | -17.43 | -35.84 |
Other Financing Activities | -2.54 | -2.31 | -1.91 | -1.83 | -1.68 | -2.33 |
Financing Cash Flow | -16.75 | -15.91 | 16.27 | -21.21 | -19.12 | -38.17 |
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 | 15.91 | -3.44 | 4.86 | -1.54 | 2.15 | -1.62 |
Net Cash Flow | -7.77 | -26.58 | 20.28 | 3.33 | 10.24 | -45.83 |
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 | -7.61 | -9.57 | -3.46 | 21.09 | 0.45 | -6.46 |
Free Cash Flow Growth | - | - | - | 4566.15% | - | - |
Free Cash Flow Margin | -2.17% | -2.87% | -1.17% | 8.07% | 0.16% | -2.15% |
Free Cash Flow Per Share | -0.10 | -0.12 | -0.04 | 0.27 | 0.01 | -0.08 |
Levered Free Cash Flow | -19.75 | -16.58 | -5.95 | 25.53 | 6.3 | -16.4 |
Unlevered Free Cash Flow | -18.1 | -14.96 | -4.5 | 27.05 | 7.79 | -14.42 |
Free Cash Flow After Leases | -17.03 | -19.06 | -12.96 | 11.63 | -8.7 | -15.57 |
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 | 2.54 | 2.31 | 1.91 | 1.83 | 1.68 | 2.33 |
Cash Income Tax Paid | 0.46 | 0.26 | 0.31 | -0.01 | 0.04 | 0.29 |
Change in Working Capital | -39.65 | -40.04 | -26.88 | 8.42 | -22.36 | -20.97 |