Tailyn Technologies, Inc. (TPEX:5353)
Taiwan · Delayed Price · Currency is TWD 27.95
-0.05 (-0.18%)
Sep 3, 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.
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 | 137.29 | 103.48 | 161.49 | 160.55 | 135.97 | 75.83 |
Depreciation & Amortization | 66.77 | 70.05 | 70.51 | 59.48 | 40.01 | 42.42 |
Other Amortization | 9.98 | 9.5 | 8.05 | 6.8 | 5.72 | 5.93 |
Loss (Gain) From Sale of Assets | - | -0.1 | -2.19 | -0 | -0.11 | 0 |
Loss (Gain) From Sale of Investments | -3.26 | -2.23 | -1.57 | -1.07 | 0.8 | 0.83 |
Stock-Based Compensation | 4.83 | 4.04 | 1.9 | - | - | - |
Provision & Write-off of Bad Debts | 0.11 | -10.53 | 9.89 | 1.97 | 6.35 | 0.02 |
Other Operating Activities | -12.82 | -19.64 | -42.01 | 20.62 | 31.88 | 7.19 |
Change in Accounts Receivable | -41.87 | 8.34 | -35.25 | 31.24 | -77.46 | -103.63 |
Change in Inventory | -25.89 | 100.97 | 116.78 | 102.62 | -94.94 | -287.29 |
Change in Accounts Payable | 95.97 | -58.07 | 20.6 | -73.62 | -1.36 | 235.05 |
Change in Unearned Revenue | -3.08 | -2.31 | -65.22 | 26.05 | 24.23 | 40.09 |
Change in Other Net Operating Assets | 1.89 | 2.75 | 17 | 19.15 | 0.29 | 7.03 |
Operating Cash Flow | 229.92 | 206.25 | 259.97 | 353.81 | 71.38 | 23.47 |
Operating Cash Flow Growth | 2.97% | -20.66% | -26.52% | 395.68% | 204.10% | -29.72% |
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 | -17.49 | -12.87 | -22.7 | -73.44 | -116.57 | -33.41 |
Sale of Property, Plant & Equipment | - | 0.1 | 2.3 | 0.06 | 1.2 | - |
Sale (Purchase) of Intangibles | -14.03 | -14.83 | -19.37 | -4.91 | -3.89 | -1.96 |
Investment in Securities | 141.12 | -48.44 | -94.94 | -19.55 | -3.49 | 59.68 |
Other Investing Activities | -91.32 | -14.21 | -7.91 | -4.17 | -6.6 | -3.35 |
Investing Cash Flow | 18.27 | -90.25 | -142.62 | -102.02 | -129.35 | 20.96 |
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 | - | 10 | - | - | - | - |
Total Debt Issued | 10 | 10 | - | - | - | - |
Short-Term Debt Repaid | - | -10 | - | - | - | - |
Long-Term Debt Repaid | - | -7.12 | -7.04 | -5.21 | -1.15 | -1.88 |
Total Debt Repaid | -16.78 | -17.12 | -7.04 | -5.21 | -1.15 | -1.88 |
Net Debt Issued (Repaid) | -6.78 | -7.12 | -7.04 | -5.21 | -1.15 | -1.88 |
Common Dividends Paid | -97.5 | -97.5 | -106.5 | -90 | -67.5 | -63.75 |
Other Financing Activities | -0.02 | -0.02 | -0.46 | - | - | 0.46 |
Financing Cash Flow | -104.3 | -104.64 | -114 | -95.21 | -68.65 | -65.17 |
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 | 0.24 | -0.06 | 0.09 | 0 | 0.06 | - |
Net Cash Flow | 144.14 | 11.31 | 3.43 | 156.58 | -126.55 | -20.73 |
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 | 212.43 | 193.39 | 237.27 | 280.37 | -45.19 | -9.93 |
Free Cash Flow Growth | 5.98% | -18.50% | -15.37% | - | - | - |
Free Cash Flow Margin | 11.30% | 10.56% | 12.73% | 14.16% | -2.36% | -0.70% |
Free Cash Flow Per Share | 2.81 | 2.57 | 3.14 | 3.72 | -0.60 | -0.13 |
Levered Free Cash Flow | 115.22 | 147.39 | 157.6 | 213.7 | -91.2 | -46.38 |
Unlevered Free Cash Flow | 115.53 | 147.75 | 158.08 | 214.19 | -91 | -46.31 |
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 | 0 | 0.02 | 0 | 0.1 | 0.25 | 0.03 |
Cash Income Tax Paid | 32.63 | 32.18 | 71.11 | 12.6 | 6.71 | 3.65 |
Change in Working Capital | 27.03 | 51.68 | 53.9 | 105.45 | -149.25 | -108.75 |