Tainet Communication System Corp. (TPEX:4905)
Taiwan · Delayed Price · Currency is TWD 85.30
+0.50 (0.59%)
Sep 8, 2026, 1:30 PM CST
TPEX:4905 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 | 361.92 | 80.69 | 85.07 | 164.14 | -43.95 | 47.93 |
Depreciation & Amortization | 37.63 | 39.97 | 33.4 | 5.47 | 3.27 | 3.24 |
Loss (Gain) From Sale of Assets | -0.02 | 0.04 | - | - | - | -1.01 |
Loss (Gain) From Sale of Investments | -344.38 | -118.67 | -38.24 | -187.84 | 58.57 | -20.12 |
Loss (Gain) on Equity Investments | 8.2 | 6.66 | -2.27 | 1.33 | - | - |
Stock-Based Compensation | - | - | 2.56 | - | - | - |
Provision & Write-off of Bad Debts | -0.06 | -0.1 | 0.14 | 0.01 | - | - |
Other Operating Activities | 46.19 | 72.29 | 2.33 | 0.85 | 2.16 | -16.21 |
Change in Accounts Receivable | -28.26 | -9.35 | -29.11 | -5.85 | -1.81 | 4.89 |
Change in Inventory | -60.3 | -56.82 | 32.98 | -39.89 | -19.2 | -1.22 |
Change in Accounts Payable | 24.89 | 39.33 | -4.39 | -0.81 | 0.3 | 5.02 |
Change in Unearned Revenue | -16.21 | 3.6 | -7.15 | -1.32 | 0.64 | -1.31 |
Change in Other Net Operating Assets | 2.66 | -1.88 | -9.89 | 6.83 | -3.51 | -3.63 |
Operating Cash Flow | 32.34 | 55.76 | 65.43 | -57.1 | -3.52 | 17.59 |
Operating Cash Flow Growth | 2.79% | -14.77% | - | - | - | - |
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 | -396.45 | -245.42 | -2.88 | -9.97 | -0.22 | -0.02 |
Sale of Property, Plant & Equipment | 0.08 | 0.01 | - | - | - | 1.54 |
Cash Acquisitions | - | - | -46.34 | -26 | - | - |
Sale (Purchase) of Intangibles | -2.36 | -0.12 | - | - | - | - |
Investment in Securities | 148.49 | 210.94 | -251.29 | -1,159 | -112.77 | -592.85 |
Other Investing Activities | 58.05 | 52.49 | 36.91 | 3.32 | 9.94 | 19.96 |
Investing Cash Flow | -192.2 | 17.9 | -263.6 | -1,192 | -103.05 | -571.37 |
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 | - | 1,728 | 1,111 | 613.43 | - | - |
Long-Term Debt Issued | - | 163.02 | 30 | - | - | - |
Total Debt Issued | 1,964 | 1,891 | 1,141 | 613.43 | - | - |
Short-Term Debt Repaid | - | -1,951 | -677.38 | - | - | - |
Long-Term Debt Repaid | - | -72.91 | -24.14 | -1.08 | -1.28 | -1.17 |
Lease Payments | -13.27 | -15.59 | -11.34 | -1.08 | -1.28 | -1.17 |
Total Debt Repaid | -1,797 | -2,024 | -701.52 | -1.08 | -1.28 | -1.17 |
Net Debt Issued (Repaid) | 167.08 | -133.18 | 439.29 | 612.35 | -1.28 | -1.17 |
Repurchase of Common Stock | - | - | - | - | -40.01 | -26.11 |
Common Dividends Paid | -44.38 | -43.89 | -43.89 | -35.11 | -36.04 | -32.64 |
Other Financing Activities | -13.57 | -26.02 | -28.81 | 32.89 | 0.17 | -0.05 |
Financing Cash Flow | 109.13 | -203.1 | 366.58 | 610.13 | -77.15 | -59.98 |
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 | 10.78 | -2.07 | 5.73 | -2.69 | 0.24 | -0.25 |
Net Cash Flow | -39.95 | -131.5 | 174.14 | -641.74 | -183.48 | -614.01 |
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 | -364.11 | -189.66 | 62.55 | -67.07 | -3.74 | 17.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -43.48% | -26.10% | 10.55% | -58.50% | -4.51% | 29.64% |
Free Cash Flow Per Share | -12.39 | -6.47 | 2.13 | -2.28 | -0.13 | 0.55 |
Levered Free Cash Flow | -479.9 | -234.17 | -105.98 | -93.18 | -47.91 | -3.18 |
Unlevered Free Cash Flow | -465.72 | -219.42 | -93.63 | -88.42 | -47.89 | -3.15 |
Free Cash Flow After Leases | -377.38 | -205.25 | 51.21 | -68.15 | -5.02 | 16.4 |
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 | 22.57 | 23.64 | 19.36 | 8.95 | 0.04 | 0.05 |
Cash Income Tax Paid | 22.12 | 21.32 | 25.01 | 0.35 | 16.61 | 14.33 |
Change in Working Capital | -77.22 | -25.12 | -17.56 | -41.04 | -23.57 | 3.76 |