Tailyn Technologies, Inc. (TPEX:5353)
Taiwan · Delayed Price · Currency is TWD 27.50
+0.55 (2.04%)
Jan 22, 2026, 1:30 PM CST
Tailyn Technologies 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 | 105.88 | 161.49 | 160.55 | 135.97 | 75.83 | 65.96 | Upgrade |
Depreciation & Amortization | 70.95 | 70.51 | 59.48 | 40.01 | 42.42 | 43.31 | Upgrade |
Other Amortization | 9.61 | 8.05 | 6.8 | 5.72 | 5.93 | 5.16 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -2.19 | -0 | -0.11 | 0 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -1.97 | -1.57 | -1.07 | 0.8 | 0.83 | -0.68 | Upgrade |
Stock-Based Compensation | 4.04 | 1.9 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.64 | 9.89 | 1.97 | 6.35 | 0.02 | 0.48 | Upgrade |
Other Operating Activities | -7.26 | -42.01 | 20.62 | 31.88 | 7.19 | 1.32 | Upgrade |
Change in Accounts Receivable | 23.02 | -35.25 | 31.24 | -77.46 | -103.63 | 82.78 | Upgrade |
Change in Inventory | 41.61 | 116.78 | 102.62 | -94.94 | -287.29 | 27.03 | Upgrade |
Change in Accounts Payable | -3.73 | 20.6 | -73.62 | -1.36 | 235.05 | -153.79 | Upgrade |
Change in Unearned Revenue | -15.31 | -65.22 | 26.05 | 24.23 | 40.09 | -5.68 | Upgrade |
Change in Other Net Operating Assets | -28.1 | 17 | 19.15 | 0.29 | 7.03 | -32.5 | Upgrade |
Operating Cash Flow | 197.01 | 259.97 | 353.81 | 71.38 | 23.47 | 33.4 | Upgrade |
Operating Cash Flow Growth | -31.03% | -26.52% | 395.68% | 204.10% | -29.72% | -87.03% | Upgrade |
Capital Expenditures | -20.75 | -22.7 | -73.44 | -116.57 | -33.41 | -34.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 2.3 | 0.06 | 1.2 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.79 | -19.37 | -4.91 | -3.89 | -1.96 | -15.47 | Upgrade |
Investment in Securities | -112.58 | -94.94 | -19.55 | -3.49 | 59.68 | -35.36 | Upgrade |
Other Investing Activities | -14.74 | -7.91 | -4.17 | -6.6 | -3.35 | -0.09 | Upgrade |
Investing Cash Flow | -153.75 | -142.62 | -102.02 | -129.35 | 20.96 | -85.01 | Upgrade |
Total Debt Issued | 10 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -7.04 | -5.21 | -1.15 | -1.88 | -1.94 | Upgrade |
Total Debt Repaid | -17.12 | -7.04 | -5.21 | -1.15 | -1.88 | -1.94 | Upgrade |
Net Debt Issued (Repaid) | -7.12 | -7.04 | -5.21 | -1.15 | -1.88 | -1.94 | Upgrade |
Common Dividends Paid | -97.5 | -106.5 | -90 | -67.5 | -63.75 | -101.25 | Upgrade |
Other Financing Activities | 0 | -0.46 | - | - | 0.46 | -0.12 | Upgrade |
Financing Cash Flow | -104.62 | -114 | -95.21 | -68.65 | -65.17 | -103.32 | Upgrade |
Foreign Exchange Rate Adjustments | -0.21 | 0.09 | 0 | 0.06 | - | - | Upgrade |
Net Cash Flow | -61.58 | 3.43 | 156.58 | -126.55 | -20.73 | -154.93 | Upgrade |
Free Cash Flow | 176.26 | 237.27 | 280.37 | -45.19 | -9.93 | -0.69 | Upgrade |
Free Cash Flow Growth | -24.51% | -15.37% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 9.89% | 12.73% | 14.16% | -2.36% | -0.70% | -0.05% | Upgrade |
Free Cash Flow Per Share | 2.34 | 3.14 | 3.72 | -0.60 | -0.13 | -0.01 | Upgrade |
Cash Interest Paid | 0.02 | 0 | 0.1 | 0.25 | 0.03 | 0.04 | Upgrade |
Cash Income Tax Paid | 71.11 | 71.11 | 12.6 | 6.71 | 3.65 | 1.42 | Upgrade |
Levered Free Cash Flow | 129.21 | 157.6 | 213.7 | -91.2 | -46.38 | -35.79 | Upgrade |
Unlevered Free Cash Flow | 129.59 | 158.08 | 214.19 | -91 | -46.31 | -35.68 | Upgrade |
Change in Working Capital | 17.5 | 53.9 | 105.45 | -149.25 | -108.75 | -82.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.