TM Technology, Inc. (TPEX:5468)
Taiwan · Delayed Price · Currency is TWD 17.30
-0.40 (-2.26%)
May 27, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -20.51 | -26.38 | -4.78 | -46.25 | -3.19 | 4.99 |
Depreciation & Amortization | 5.33 | 5.89 | 6.18 | 7.46 | 7.82 | 10.27 |
Other Amortization | - | - | 0.27 | 0.27 | 0.19 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.12 | -0.02 | 10.73 |
Asset Writedown & Restructuring Costs | 25.8 | 28.6 | - | 16.31 | 13 | 2.14 |
Loss (Gain) From Sale of Investments | - | - | -0.07 | - | - | - |
Stock-Based Compensation | 0.47 | 0.47 | - | - | 0.01 | 0.41 |
Provision & Write-off of Bad Debts | - | - | 0.04 | - | -0.02 | - |
Other Operating Activities | 0.11 | -1.66 | -15.82 | 10.7 | 3.93 | 2.56 |
Change in Accounts Receivable | 0.67 | 2.33 | -0.48 | -4.03 | 4.76 | -3.61 |
Change in Inventory | -25.3 | -62.06 | -137.93 | -67.66 | -213 | -24.44 |
Change in Accounts Payable | -6.73 | -5.24 | 0.85 | 7.05 | -9.33 | 2.6 |
Change in Unearned Revenue | 0.92 | -0.24 | -0.02 | 0.02 | -0.27 | -5.79 |
Change in Other Net Operating Assets | -0.59 | 2.38 | 4.43 | 1.36 | 3.16 | 1.78 |
Operating Cash Flow | -19.85 | -55.91 | -147.34 | -74.89 | -192.96 | 1.65 |
Operating Cash Flow Growth | - | - | - | - | - | -25.94% |
Capital Expenditures | -1.04 | -1.04 | -0.72 | -1.17 | -3.1 | -14.13 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 1.28 |
Cash Acquisitions | - | - | - | - | 0.69 | - |
Sale (Purchase) of Intangibles | - | - | -0.2 | - | -0.2 | -2.34 |
Investment in Securities | - | - | 3.07 | -3 | - | - |
Other Investing Activities | -0.16 | 0.03 | - | - | -0.05 | 0 |
Investing Cash Flow | -1.2 | -1.01 | 2.16 | -4.17 | -2.64 | -15.19 |
Short-Term Debt Issued | - | - | 737.98 | 509.2 | 663.75 | 120 |
Long-Term Debt Issued | - | - | 20 | 44.9 | - | - |
Total Debt Issued | -204.74 | - | 757.98 | 554.1 | 663.75 | 120 |
Short-Term Debt Repaid | - | -59 | -653.99 | -484.2 | -519.67 | -180 |
Long-Term Debt Repaid | - | -89.82 | -3.62 | -4.63 | -4.97 | -7.65 |
Total Debt Repaid | 18.57 | -148.82 | -657.6 | -488.82 | -524.64 | -187.65 |
Net Debt Issued (Repaid) | -186.18 | -148.82 | 100.38 | 65.27 | 139.11 | -67.65 |
Issuance of Common Stock | 299.06 | 299.06 | - | - | 142.9 | 80 |
Financing Cash Flow | 112.88 | 150.24 | 100.38 | 65.27 | 282.01 | 12.35 |
Net Cash Flow | 91.84 | 93.32 | -44.81 | -13.79 | 86.42 | -1.19 |
Free Cash Flow | -20.89 | -56.95 | -148.05 | -76.06 | -196.05 | -12.48 |
Free Cash Flow Margin | -11.35% | -34.51% | -122.80% | -65.33% | -122.67% | -8.70% |
Free Cash Flow Per Share | -0.58 | -1.40 | -4.13 | -2.12 | -6.50 | -0.47 |
Cash Interest Paid | 8.9 | 8.9 | 7.41 | 4.93 | 2.14 | 0.93 |
Cash Income Tax Paid | - | -0.02 | 0.1 | 0.06 | 0.67 | - |
Levered Free Cash Flow | -23.28 | -60.72 | -148.75 | -66.04 | -201.36 | -29.93 |
Unlevered Free Cash Flow | -19.06 | -57.01 | -147.83 | -65.44 | -199.85 | -29.16 |
Change in Working Capital | -31.05 | -62.83 | -133.16 | -63.25 | -214.68 | -29.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.