Tainet Communication System Corp. (TPEX:4905)
Taiwan · Delayed Price · Currency is TWD 61.10
+0.10 (0.16%)
Jan 22, 2026, 1:17 PM CST
TPEX:4905 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 | 78.97 | 85.07 | 164.14 | -43.95 | 47.93 | 32.4 | Upgrade |
Depreciation & Amortization | 38.64 | 33.4 | 5.47 | 3.27 | 3.24 | 3.42 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.01 | -0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -99.75 | -38.24 | -187.84 | 58.57 | -20.12 | -37.42 | Upgrade |
Loss (Gain) on Equity Investments | -1.92 | -2.27 | 1.33 | - | - | - | Upgrade |
Stock-Based Compensation | 2.56 | 2.56 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.1 | 0.14 | 0.01 | - | - | - | Upgrade |
Other Operating Activities | 66.31 | 2.33 | 0.85 | 2.16 | -16.21 | -87.29 | Upgrade |
Change in Accounts Receivable | -27.31 | -29.11 | -5.85 | -1.81 | 4.89 | 0.2 | Upgrade |
Change in Inventory | -0.68 | 32.98 | -39.89 | -19.2 | -1.22 | 3.91 | Upgrade |
Change in Accounts Payable | 6.32 | -4.39 | -0.81 | 0.3 | 5.02 | -1.95 | Upgrade |
Change in Unearned Revenue | 8.23 | -7.15 | -1.32 | 0.64 | -1.31 | 0.78 | Upgrade |
Change in Other Net Operating Assets | 13.11 | -9.89 | 6.83 | -3.51 | -3.63 | 62.8 | Upgrade |
Operating Cash Flow | 84.58 | 65.43 | -57.1 | -3.52 | 17.59 | -23.17 | Upgrade |
Capital Expenditures | -171.28 | -2.88 | -9.97 | -0.22 | -0.02 | -2.46 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1.54 | 0.02 | Upgrade |
Cash Acquisitions | 2.25 | -46.34 | -26 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.11 | - | - | - | - | - | Upgrade |
Investment in Securities | 182.62 | -251.29 | -1,159 | -112.77 | -592.85 | 210.34 | Upgrade |
Other Investing Activities | 49.36 | 36.91 | 3.32 | 9.94 | 19.96 | 8.7 | Upgrade |
Investing Cash Flow | 62.83 | -263.6 | -1,192 | -103.05 | -571.37 | 216.6 | Upgrade |
Short-Term Debt Issued | - | 433.42 | 613.43 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 17.2 | - | - | - | - | Upgrade |
Total Debt Issued | 921.83 | 450.62 | 613.43 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -11.34 | -1.08 | -1.28 | -1.17 | -1.03 | Upgrade |
Total Debt Repaid | -888.84 | -11.34 | -1.08 | -1.28 | -1.17 | -1.03 | Upgrade |
Net Debt Issued (Repaid) | 32.99 | 439.29 | 612.35 | -1.28 | -1.17 | -1.03 | Upgrade |
Repurchase of Common Stock | - | - | - | -40.01 | -26.11 | -61.6 | Upgrade |
Common Dividends Paid | -43.89 | -43.89 | -35.11 | -36.04 | -32.64 | -55.23 | Upgrade |
Other Financing Activities | -21.56 | -28.81 | 32.89 | 0.17 | -0.05 | 0.27 | Upgrade |
Financing Cash Flow | -32.46 | 366.58 | 610.13 | -77.15 | -59.98 | -117.6 | Upgrade |
Foreign Exchange Rate Adjustments | -4.01 | 5.73 | -2.69 | 0.24 | -0.25 | -1.47 | Upgrade |
Net Cash Flow | 110.94 | 174.14 | -641.74 | -183.48 | -614.01 | 74.35 | Upgrade |
Free Cash Flow | -86.7 | 62.55 | -67.07 | -3.74 | 17.57 | -25.63 | Upgrade |
Free Cash Flow Margin | -12.52% | 10.55% | -58.50% | -4.51% | 29.64% | -39.76% | Upgrade |
Free Cash Flow Per Share | -2.96 | 2.13 | -2.28 | -0.13 | 0.55 | -0.80 | Upgrade |
Cash Interest Paid | 23.38 | 19.36 | 8.95 | 0.04 | 0.05 | 0 | Upgrade |
Cash Income Tax Paid | 19.65 | 25.01 | 0.35 | 16.61 | 14.33 | 78.83 | Upgrade |
Levered Free Cash Flow | -134.91 | -108.53 | -93.18 | -47.91 | -3.18 | -36.25 | Upgrade |
Unlevered Free Cash Flow | -120.31 | -96.19 | -88.42 | -47.89 | -3.15 | -36.23 | Upgrade |
Change in Working Capital | -0.34 | -17.56 | -41.04 | -23.57 | 3.76 | 65.74 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.