Taiwan Green Environment Technology Inc. (TPEX:5205)
Taiwan · Delayed Price · Currency is TWD 22.10
+0.05 (0.23%)
Jul 30, 2026, 9:06 AM CST
TPEX:5205 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 | 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 | -19.65 | -19.28 | -15.85 | -15.9 | 9.99 | -13.7 |
Depreciation & Amortization | 7.52 | 7.38 | 3.95 | 3.8 | 2.86 | 2.44 |
Other Amortization | - | - | 0.1 | 0.4 | 0.4 | 0.41 |
Loss (Gain) on Equity Investments | - | -0.16 | -0.57 | -2.44 | -3 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 1 | - |
Other Operating Activities | -1.26 | -1.67 | -0.96 | -0.89 | -23.13 | 0.06 |
Change in Accounts Receivable | -13.74 | -8.6 | -0.29 | 1.38 | 8.99 | -4.47 |
Change in Inventory | -0.9 | -0.45 | -0.3 | 0.01 | -0.24 | -2.91 |
Change in Accounts Payable | 1.53 | -2.29 | -3.25 | 4.34 | -9.12 | 1.35 |
Change in Other Net Operating Assets | -9.29 | -5.67 | 2.37 | 0.13 | 1.51 | 0.66 |
Operating Cash Flow | -35.79 | -30.74 | -14.8 | -9.17 | -10.73 | -16.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.12 | -0.12 | -0.19 | -2.75 | -0.3 | -0.05 |
Cash Acquisitions | - | - | - | - | 1.15 | - |
Investment in Securities | 0.6 | 0.6 | -0.6 | - | -20 | - |
Other Investing Activities | -2.18 | -0.63 | 0.35 | -2.55 | 0.02 | - |
Investing Cash Flow | -1.7 | -0.15 | -0.44 | -5.3 | -19.14 | -0.05 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 4.53 | - | - |
Total Debt Issued | 3 | 1 | - | 4.53 | - | - |
Long-Term Debt Repaid | - | -7.49 | -4.22 | -2.21 | -3.15 | -2.04 |
Net Debt Issued (Repaid) | -4.77 | -6.49 | -4.22 | 2.32 | -3.15 | -2.04 |
Issuance of Common Stock | - | - | 92.87 | - | 51.2 | 20 |
Other Financing Activities | -24.13 | -0.28 | 0.14 | 0.3 | - | 0.07 |
Financing Cash Flow | -28.9 | -6.77 | 88.79 | 2.62 | 48.05 | 18.03 |
Net Cash Flow
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 Cash Flow | -66.38 | -37.66 | 73.55 | -11.85 | 18.18 | 1.81 |
Free Cash Flow
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 |
Free Cash Flow | -35.91 | -30.87 | -14.98 | -11.92 | -11.04 | -16.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -127.58% | -125.70% | -47.68% | -59.65% | -81.15% | -67.97% |
Free Cash Flow Per Share | -2.66 | -2.29 | -1.41 | -1.16 | -1.13 | -2.00 |
Levered Free Cash Flow | -31.44 | -26.86 | -10.07 | -4.54 | -1.71 | -11.09 |
Unlevered Free Cash Flow | -31.26 | -26.68 | -9.94 | -4.37 | -1.67 | -11.07 |
Additional Metrics
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 |
Cash Interest Paid | 0.28 | 0.28 | 0.2 | 0.27 | 0.06 | 0.04 |
Change in Working Capital | -22.4 | -17.01 | -1.46 | 5.85 | 1.14 | -5.37 |