Teco Image Systems Co., Ltd. (TPEX:5438)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.20
+0.20 (1.05%)
Jul 21, 2025, 1:30 PM CST

Teco Image Systems Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
101.7686.97.1264.3851.830.8
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Depreciation & Amortization
51.3749.2652.146.5338.8444.34
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Loss (Gain) From Sale of Assets
-1.59--0.05-
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Loss (Gain) From Sale of Investments
22.6131.9511.9731.59-5.76-29.92
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Loss (Gain) on Equity Investments
-126.57-112.49-62.21-92.41-9.89-2.04
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Provision & Write-off of Bad Debts
0.290.3-0.03-0.040.030.05
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Other Operating Activities
-16.19-15.75-63.02-32.84-62.83-53.88
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Change in Accounts Receivable
-67.05-118.1165.0387.84-59.5468.3
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Change in Inventory
-40.86-10.82156.84-39.32-101.06-0.68
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Change in Accounts Payable
71.17106.39-143.53-73.1287.2-38.65
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Change in Unearned Revenue
3.99-0.91-0.91-4.17-4.98-38.6
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Change in Other Net Operating Assets
9.1525.3-32.564.81-21.12-67.78
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Operating Cash Flow
-11.9226.58-27.69-38.22-83.4927.05
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Operating Cash Flow Growth
------48.81%
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Capital Expenditures
-32.74-19.28-9.94-22.55-17.59-6.81
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Sale of Property, Plant & Equipment
-0-----
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Sale (Purchase) of Intangibles
---4.79-2.2-6.18-1.32
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Investment in Securities
63.86100.41207.44223.46-244.13-238.31
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Other Investing Activities
57.757.81102.6141.6476.5945.45
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Investing Cash Flow
88.81138.94295.31240.35-191.31-200.99
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Short-Term Debt Issued
-605481,5971,009250
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Total Debt Issued
10605481,5971,009250
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Short-Term Debt Repaid
--258-647-1,597-861.5-100
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Long-Term Debt Repaid
--29.56-35.67-28.28-19.86-23.85
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Total Debt Repaid
-237.96-287.56-682.67-1,625-881.36-123.85
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Net Debt Issued (Repaid)
-227.96-227.56-134.67-28.28127.14126.15
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Common Dividends Paid
-56.27-56.27-57.39-46.14-11.25-49.52
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Financing Cash Flow
-284.22-283.83-192.06-74.42115.8876.63
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Foreign Exchange Rate Adjustments
-1.81-1.05-01.34-0.691.6
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Net Cash Flow
-209.13-119.3675.56129.05-159.61-95.71
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Free Cash Flow
-44.657.29-37.63-60.77-101.0820.24
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Free Cash Flow Growth
------46.47%
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Free Cash Flow Margin
-3.21%0.55%-3.15%-3.53%-5.71%1.58%
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Free Cash Flow Per Share
-0.560.09-0.47-0.76-0.990.18
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Cash Interest Paid
5.86.676.286.913.861.93
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Cash Income Tax Paid
3.873.8122.8613.270.653.75
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Levered Free Cash Flow
-4.0732.08-4.98-19.85-70.8-90.58
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Unlevered Free Cash Flow
-0.4536.25-1.05-15.53-68.39-89.37
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Change in Net Working Capital
-0.18-22.71-19.987.7668.5176.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.