TM Technology, Inc. (TPEX:5468)
Taiwan · Delayed Price · Currency is TWD 17.00
-0.35 (-2.02%)
At close: Feb 11, 2026
TM Technology 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 | -7.32 | -4.78 | -46.25 | -3.19 | 4.99 | -9.57 |
Depreciation & Amortization | 5.72 | 6.18 | 7.46 | 7.82 | 10.27 | 16.32 |
Other Amortization | 0.27 | 0.27 | 0.27 | 0.19 | 0.01 | - |
Loss (Gain) From Sale of Assets | - | 0.01 | -0.12 | -0.02 | 10.73 | -0.27 |
Asset Writedown & Restructuring Costs | - | - | 16.31 | 13 | 2.14 | 11.45 |
Loss (Gain) From Sale of Investments | - | -0.07 | - | - | - | - |
Stock-Based Compensation | 0.47 | - | - | 0.01 | 0.41 | - |
Provision & Write-off of Bad Debts | - | 0.04 | - | -0.02 | - | - |
Other Operating Activities | -18.01 | -15.82 | 10.7 | 3.93 | 2.56 | -6.16 |
Change in Accounts Receivable | 1.1 | -0.48 | -4.03 | 4.76 | -3.61 | 2.96 |
Change in Inventory | -31.12 | -137.93 | -67.66 | -213 | -24.44 | 8.92 |
Change in Accounts Payable | 4.08 | 0.85 | 7.05 | -9.33 | 2.6 | -7.2 |
Change in Unearned Revenue | -0.3 | -0.02 | 0.02 | -0.27 | -5.79 | -0.45 |
Change in Other Net Operating Assets | 11.82 | 4.43 | 1.36 | 3.16 | 1.78 | -13.76 |
Operating Cash Flow | -33.29 | -147.34 | -74.89 | -192.96 | 1.65 | 2.23 |
Operating Cash Flow Growth | - | - | - | - | -25.94% | - |
Capital Expenditures | -1.04 | -0.72 | -1.17 | -3.1 | -14.13 | -55.86 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 1.28 | 2.12 |
Cash Acquisitions | - | - | - | 0.69 | - | - |
Sale (Purchase) of Intangibles | -0.2 | -0.2 | - | -0.2 | -2.34 | - |
Investment in Securities | - | 3.07 | -3 | - | - | - |
Other Investing Activities | 0.03 | - | - | -0.05 | 0 | 1.35 |
Investing Cash Flow | -1.21 | 2.16 | -4.17 | -2.64 | -15.19 | -52.39 |
Short-Term Debt Issued | - | 737.98 | 509.2 | 663.75 | 120 | 69.99 |
Long-Term Debt Issued | - | 20 | 44.9 | - | - | 40 |
Total Debt Issued | 695.34 | 757.98 | 554.1 | 663.75 | 120 | 109.99 |
Short-Term Debt Repaid | - | -653.99 | -484.2 | -519.67 | -180 | -48.92 |
Long-Term Debt Repaid | - | -3.62 | -4.63 | -4.97 | -7.65 | -7.14 |
Total Debt Repaid | -709.87 | -657.6 | -488.82 | -524.64 | -187.65 | -56.07 |
Net Debt Issued (Repaid) | -14.53 | 100.38 | 65.27 | 139.11 | -67.65 | 53.93 |
Issuance of Common Stock | - | - | - | 142.9 | 80 | - |
Financing Cash Flow | -14.53 | 100.38 | 65.27 | 282.01 | 12.35 | 53.93 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.17 |
Net Cash Flow | -49.03 | -44.81 | -13.79 | 86.42 | -1.19 | 3.6 |
Free Cash Flow | -34.33 | -148.05 | -76.06 | -196.05 | -12.48 | -53.63 |
Free Cash Flow Margin | -25.25% | -122.80% | -65.33% | -122.67% | -8.70% | -37.58% |
Free Cash Flow Per Share | -0.96 | -4.13 | -2.12 | -6.50 | -0.47 | -2.71 |
Cash Interest Paid | 13.73 | 7.41 | 4.93 | 2.14 | 0.93 | 1.91 |
Cash Income Tax Paid | - | 0.1 | 0.06 | 0.67 | - | 0.06 |
Levered Free Cash Flow | -34.31 | -148.75 | -66.04 | -201.36 | -29.93 | -113.56 |
Unlevered Free Cash Flow | -31.41 | -147.83 | -65.44 | -199.85 | -29.16 | -111.99 |
Change in Working Capital | -14.42 | -133.16 | -63.25 | -214.68 | -29.47 | -9.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.