Teco Image Systems Co., Ltd. (TPEX:5438)
Taiwan · Delayed Price · Currency is TWD 21.20
-0.45 (-2.08%)
Feb 11, 2026, 1:30 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 92.97 | 86.9 | 7.12 | 64.38 | 51.83 | 0.8 |
Depreciation & Amortization | 54.14 | 49.26 | 52.1 | 46.53 | 38.84 | 44.34 |
Loss (Gain) From Sale of Assets | - | 1.59 | - | - | 0.05 | - |
Loss (Gain) From Sale of Investments | 10.83 | 31.95 | 11.97 | 31.59 | -5.76 | -29.92 |
Loss (Gain) on Equity Investments | -132.54 | -112.49 | -62.21 | -92.41 | -9.89 | -2.04 |
Provision & Write-off of Bad Debts | 0.03 | 0.3 | -0.03 | -0.04 | 0.03 | 0.05 |
Other Operating Activities | -30.68 | -15.75 | -63.02 | -32.84 | -62.83 | -53.88 |
Change in Accounts Receivable | 75.53 | -118.11 | 65.03 | 87.84 | -59.54 | 68.3 |
Change in Inventory | 27.6 | -10.82 | 156.84 | -39.32 | -101.06 | -0.68 |
Change in Accounts Payable | -88.66 | 106.39 | -143.53 | -73.12 | 87.2 | -38.65 |
Change in Unearned Revenue | 3.62 | -0.91 | -0.91 | -4.17 | -4.98 | -38.6 |
Change in Other Net Operating Assets | 5.81 | 25.3 | -32.56 | 4.81 | -21.12 | -67.78 |
Operating Cash Flow | 24.34 | 26.58 | -27.69 | -38.22 | -83.49 | 27.05 |
Operating Cash Flow Growth | 331.29% | - | - | - | - | -48.81% |
Capital Expenditures | -19.91 | -19.28 | -9.94 | -22.55 | -17.59 | -6.81 |
Sale (Purchase) of Intangibles | - | - | -4.79 | -2.2 | -6.18 | -1.32 |
Investment in Securities | 153 | 100.41 | 207.44 | 223.46 | -244.13 | -238.31 |
Other Investing Activities | 80.02 | 57.81 | 102.61 | 41.64 | 76.59 | 45.45 |
Investing Cash Flow | 213.11 | 138.94 | 295.31 | 240.35 | -191.31 | -200.99 |
Short-Term Debt Issued | - | 60 | 548 | 1,597 | 1,009 | 250 |
Total Debt Issued | 190 | 60 | 548 | 1,597 | 1,009 | 250 |
Short-Term Debt Repaid | - | -258 | -647 | -1,597 | -861.5 | -100 |
Long-Term Debt Repaid | - | -29.56 | -35.67 | -28.28 | -19.86 | -23.85 |
Total Debt Repaid | -230.26 | -287.56 | -682.67 | -1,625 | -881.36 | -123.85 |
Net Debt Issued (Repaid) | -40.26 | -227.56 | -134.67 | -28.28 | 127.14 | 126.15 |
Common Dividends Paid | -73.15 | -56.27 | -57.39 | -46.14 | -11.25 | -49.52 |
Financing Cash Flow | -113.41 | -283.83 | -192.06 | -74.42 | 115.88 | 76.63 |
Foreign Exchange Rate Adjustments | 2.77 | -1.05 | -0 | 1.34 | -0.69 | 1.6 |
Net Cash Flow | 126.81 | -119.36 | 75.56 | 129.05 | -159.61 | -95.71 |
Free Cash Flow | 4.43 | 7.29 | -37.63 | -60.77 | -101.08 | 20.24 |
Free Cash Flow Growth | - | - | - | - | - | -46.47% |
Free Cash Flow Margin | 0.32% | 0.55% | -3.15% | -3.53% | -5.71% | 1.58% |
Free Cash Flow Per Share | 0.06 | 0.09 | -0.47 | -0.76 | -0.99 | 0.18 |
Cash Interest Paid | 5.18 | 6.67 | 6.28 | 6.91 | 3.86 | 1.93 |
Cash Income Tax Paid | 13.25 | 3.81 | 22.86 | 13.27 | 0.65 | 3.75 |
Levered Free Cash Flow | 78.81 | 32.08 | -4.98 | -19.85 | -70.8 | -90.58 |
Unlevered Free Cash Flow | 82.04 | 36.25 | -1.05 | -15.53 | -68.39 | -89.37 |
Change in Working Capital | 29.59 | -15.18 | 26.38 | -55.44 | -95.76 | 67.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.