Teco Image Systems Co., Ltd. (TPEX:5438)
Taiwan · Delayed Price · Currency is TWD 27.30
-1.55 (-5.37%)
Sep 19, 2025, 1:00 PM CST
Teco Image Systems 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 | Jun '25 Jun 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 | 106.55 | 86.9 | 7.12 | 64.38 | 51.83 | 0.8 | Upgrade |
Depreciation & Amortization | 53.2 | 49.26 | 52.1 | 46.53 | 38.84 | 44.34 | Upgrade |
Loss (Gain) From Sale of Assets | - | 1.59 | - | - | 0.05 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.94 | 31.95 | 11.97 | 31.59 | -5.76 | -29.92 | Upgrade |
Loss (Gain) on Equity Investments | -139.08 | -112.49 | -62.21 | -92.41 | -9.89 | -2.04 | Upgrade |
Provision & Write-off of Bad Debts | -0.03 | 0.3 | -0.03 | -0.04 | 0.03 | 0.05 | Upgrade |
Other Operating Activities | -34.9 | -15.75 | -63.02 | -32.84 | -62.83 | -53.88 | Upgrade |
Change in Accounts Receivable | -85.07 | -118.11 | 65.03 | 87.84 | -59.54 | 68.3 | Upgrade |
Change in Inventory | 5.73 | -10.82 | 156.84 | -39.32 | -101.06 | -0.68 | Upgrade |
Change in Accounts Payable | 31.98 | 106.39 | -143.53 | -73.12 | 87.2 | -38.65 | Upgrade |
Change in Unearned Revenue | 4.59 | -0.91 | -0.91 | -4.17 | -4.98 | -38.6 | Upgrade |
Change in Other Net Operating Assets | 14.19 | 25.3 | -32.56 | 4.81 | -21.12 | -67.78 | Upgrade |
Operating Cash Flow | -36.57 | 26.58 | -27.69 | -38.22 | -83.49 | 27.05 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -48.81% | Upgrade |
Capital Expenditures | -22.66 | -19.28 | -9.94 | -22.55 | -17.59 | -6.81 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -4.79 | -2.2 | -6.18 | -1.32 | Upgrade |
Investment in Securities | 60.34 | 100.41 | 207.44 | 223.46 | -244.13 | -238.31 | Upgrade |
Other Investing Activities | 50.48 | 57.81 | 102.61 | 41.64 | 76.59 | 45.45 | Upgrade |
Investing Cash Flow | 88.16 | 138.94 | 295.31 | 240.35 | -191.31 | -200.99 | Upgrade |
Short-Term Debt Issued | - | 60 | 548 | 1,597 | 1,009 | 250 | Upgrade |
Total Debt Issued | 190 | 60 | 548 | 1,597 | 1,009 | 250 | Upgrade |
Short-Term Debt Repaid | - | -258 | -647 | -1,597 | -861.5 | -100 | Upgrade |
Long-Term Debt Repaid | - | -29.56 | -35.67 | -28.28 | -19.86 | -23.85 | Upgrade |
Total Debt Repaid | -229.14 | -287.56 | -682.67 | -1,625 | -881.36 | -123.85 | Upgrade |
Net Debt Issued (Repaid) | -39.14 | -227.56 | -134.67 | -28.28 | 127.14 | 126.15 | Upgrade |
Common Dividends Paid | -56.27 | -56.27 | -57.39 | -46.14 | -11.25 | -49.52 | Upgrade |
Financing Cash Flow | -95.41 | -283.83 | -192.06 | -74.42 | 115.88 | 76.63 | Upgrade |
Foreign Exchange Rate Adjustments | 5.28 | -1.05 | -0 | 1.34 | -0.69 | 1.6 | Upgrade |
Net Cash Flow | -38.54 | -119.36 | 75.56 | 129.05 | -159.61 | -95.71 | Upgrade |
Free Cash Flow | -59.23 | 7.29 | -37.63 | -60.77 | -101.08 | 20.24 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -46.47% | Upgrade |
Free Cash Flow Margin | -3.97% | 0.55% | -3.15% | -3.53% | -5.71% | 1.58% | Upgrade |
Free Cash Flow Per Share | -0.75 | 0.09 | -0.47 | -0.76 | -0.99 | 0.18 | Upgrade |
Cash Interest Paid | 5.22 | 6.67 | 6.28 | 6.91 | 3.86 | 1.93 | Upgrade |
Cash Income Tax Paid | 11.62 | 3.81 | 22.86 | 13.27 | 0.65 | 3.75 | Upgrade |
Levered Free Cash Flow | 6.28 | 32.08 | -4.98 | -19.85 | -70.8 | -90.58 | Upgrade |
Unlevered Free Cash Flow | 9.55 | 36.25 | -1.05 | -15.53 | -68.39 | -89.37 | Upgrade |
Change in Working Capital | -20.38 | -15.18 | 26.38 | -55.44 | -95.76 | 67.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.