Teco Image Systems Co., Ltd. (TPEX:5438)
Taiwan · Delayed Price · Currency is TWD 16.80
-0.20 (-1.18%)
Aug 28, 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.
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 | -13.32 | 40.67 | 86.9 | 7.12 | 64.38 | 51.83 |
Depreciation & Amortization | 50.21 | 54.02 | 49.26 | 52.1 | 46.53 | 38.84 |
Loss (Gain) From Sale of Assets | - | - | 1.59 | - | - | 0.05 |
Loss (Gain) From Sale of Investments | 21.01 | 1.09 | 31.95 | 11.97 | 31.59 | -5.76 |
Loss (Gain) on Equity Investments | -67.67 | -93.86 | -112.49 | -62.21 | -92.41 | -9.89 |
Provision & Write-off of Bad Debts | -0.02 | -0.31 | 0.3 | -0.03 | -0.04 | 0.03 |
Other Operating Activities | -23.26 | -25.5 | -15.75 | -63.02 | -32.84 | -62.83 |
Change in Accounts Receivable | 191.23 | 127.31 | -118.11 | 65.03 | 87.84 | -59.54 |
Change in Inventory | 29.61 | 25.15 | -10.82 | 156.84 | -39.32 | -101.06 |
Change in Accounts Payable | -128.73 | -100.85 | 106.39 | -143.53 | -73.12 | 87.2 |
Change in Unearned Revenue | 10.22 | 3.33 | -0.91 | -0.91 | -4.17 | -4.98 |
Change in Other Net Operating Assets | -3.82 | -12.55 | 25.3 | -32.56 | 4.81 | -21.12 |
Operating Cash Flow | 46.28 | 19.35 | 26.58 | -27.69 | -38.22 | -83.49 |
Operating Cash Flow Growth | - | -27.19% | - | - | - | - |
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 | -4.38 | -16.55 | -19.28 | -9.94 | -22.55 | -17.59 |
Sale (Purchase) of Intangibles | -2.34 | - | - | -4.79 | -2.2 | -6.18 |
Investment in Securities | 109.06 | 71.5 | 100.41 | 207.44 | 223.46 | -244.13 |
Other Investing Activities | 97.59 | 82.96 | 57.81 | 102.61 | 41.64 | 76.59 |
Investing Cash Flow | 199.93 | 137.92 | 138.94 | 295.31 | 240.35 | -191.31 |
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 | - | 390 | 60 | 548 | 1,597 | 1,009 |
Total Debt Issued | 450 | 390 | 60 | 548 | 1,597 | 1,009 |
Short-Term Debt Repaid | - | -190 | -258 | -647 | -1,597 | -861.5 |
Long-Term Debt Repaid | - | -33.96 | -29.56 | -35.67 | -28.28 | -19.86 |
Total Debt Repaid | -675.07 | -223.96 | -287.56 | -682.67 | -1,625 | -881.36 |
Net Debt Issued (Repaid) | -225.07 | 166.04 | -227.56 | -134.67 | -28.28 | 127.14 |
Common Dividends Paid | -73.15 | -73.15 | -56.27 | -57.39 | -46.14 | -11.25 |
Financing Cash Flow | -298.22 | 92.89 | -283.83 | -192.06 | -74.42 | 115.88 |
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 | -9.75 | -1.41 | -1.05 | -0 | 1.34 | -0.69 |
Net Cash Flow | -61.75 | 248.75 | -119.36 | 75.56 | 129.05 | -159.61 |
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 | 41.9 | 2.8 | 7.29 | -37.63 | -60.77 | -101.08 |
Free Cash Flow Growth | - | -61.56% | - | - | - | - |
Free Cash Flow Margin | 4.40% | 0.22% | 0.55% | -3.15% | -3.53% | -5.71% |
Free Cash Flow Per Share | 0.53 | 0.04 | 0.09 | -0.47 | -0.76 | -0.99 |
Levered Free Cash Flow | 34.02 | 52.61 | 32.08 | -4.98 | -19.85 | -70.8 |
Unlevered Free Cash Flow | 37.3 | 55.8 | 36.25 | -1.05 | -15.53 | -68.39 |
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 | 5.26 | 5.11 | 6.67 | 6.28 | 6.91 | 3.86 |
Cash Income Tax Paid | 14.7 | 13.83 | 3.81 | 22.86 | 13.27 | 0.65 |
Change in Working Capital | 79.33 | 43.24 | -15.18 | 26.38 | -55.44 | -95.76 |