Taiwan Thick-Film Ind. Corp (TPEX:6246)
Taiwan · Delayed Price · Currency is TWD 13.70
+0.05 (0.37%)
At close: Jan 23, 2026
Taiwan Thick-Film Ind. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 16.97 | -50.01 | -14.46 | 21.45 | 32.14 | 13.14 | Upgrade |
Depreciation & Amortization | 23.95 | 23.73 | 23.86 | 24.37 | 27.53 | 27.01 | Upgrade |
Loss (Gain) From Sale of Assets | 1.2 | 3.35 | - | 0.08 | 0.01 | 0.45 | Upgrade |
Loss (Gain) From Sale of Investments | 1.38 | 0.66 | -1.22 | 0.54 | -0.38 | -0.11 | Upgrade |
Provision & Write-off of Bad Debts | -0.75 | 35.24 | 0.73 | 0.41 | -8.95 | -15.5 | Upgrade |
Other Operating Activities | 10.38 | -4.08 | 13.79 | 13.64 | 13.5 | 16.34 | Upgrade |
Change in Accounts Receivable | 16.69 | -27.63 | 50.96 | 54.94 | 17.17 | -275.93 | Upgrade |
Change in Inventory | 10.84 | -2.77 | 109.49 | 16.68 | -46.23 | -118.95 | Upgrade |
Change in Accounts Payable | -14.96 | 18.28 | 1.41 | -21.2 | 0.49 | 284.56 | Upgrade |
Change in Other Net Operating Assets | 18.74 | -5.65 | -17.47 | 8.88 | -7.48 | 33.62 | Upgrade |
Operating Cash Flow | 84.46 | -8.88 | 167.09 | 119.78 | 27.79 | -35.36 | Upgrade |
Operating Cash Flow Growth | 1149.55% | - | 39.50% | 330.96% | - | - | Upgrade |
Capital Expenditures | -22.29 | -10.88 | -4.4 | -28.44 | -13.08 | -7.53 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.08 | - | 0.02 | - | 0.38 | Upgrade |
Sale (Purchase) of Intangibles | -2.76 | -1.6 | -1.24 | -0.96 | -0.55 | -0.51 | Upgrade |
Investment in Securities | 1.49 | -1.32 | -61.28 | - | -1.06 | 24.76 | Upgrade |
Other Investing Activities | -2.31 | -1.49 | 2.04 | 4.85 | -6.71 | -1.47 | Upgrade |
Investing Cash Flow | -25.65 | -15.21 | -64.89 | -24.52 | -21.4 | 15.63 | Upgrade |
Short-Term Debt Issued | - | 13.87 | - | 69.51 | - | - | Upgrade |
Long-Term Debt Issued | - | 20.96 | - | - | 15 | 134.3 | Upgrade |
Total Debt Issued | 13.78 | 34.83 | - | 69.51 | 15 | 134.3 | Upgrade |
Short-Term Debt Repaid | - | - | -73.71 | - | -13.31 | -40.92 | Upgrade |
Long-Term Debt Repaid | - | -11.45 | -9.55 | -8.73 | -10.87 | -9.2 | Upgrade |
Total Debt Repaid | -20.64 | -11.45 | -83.25 | -8.73 | -24.18 | -50.12 | Upgrade |
Net Debt Issued (Repaid) | -6.86 | 23.38 | -83.25 | 60.79 | -9.18 | 84.18 | Upgrade |
Issuance of Common Stock | - | - | - | - | 34.3 | - | Upgrade |
Common Dividends Paid | - | - | -3.71 | - | - | - | Upgrade |
Other Financing Activities | -13.22 | -14.59 | -16.68 | -16.66 | -15.02 | -10.62 | Upgrade |
Financing Cash Flow | -20.08 | 8.78 | -103.65 | 44.13 | 10.1 | 73.56 | Upgrade |
Foreign Exchange Rate Adjustments | -21.13 | 21.02 | -7.44 | 10.86 | -2.39 | -5.85 | Upgrade |
Net Cash Flow | 17.59 | 5.71 | -8.88 | 150.24 | 14.1 | 47.98 | Upgrade |
Free Cash Flow | 62.17 | -19.76 | 162.69 | 91.34 | 14.71 | -42.9 | Upgrade |
Free Cash Flow Growth | - | - | 78.11% | 520.96% | - | - | Upgrade |
Free Cash Flow Margin | 3.84% | -1.32% | 9.94% | 4.71% | 0.77% | -2.92% | Upgrade |
Free Cash Flow Per Share | 1.64 | -0.52 | 4.30 | 2.41 | 0.41 | -1.31 | Upgrade |
Cash Interest Paid | 13.22 | 14.59 | 16.68 | 16.66 | 15.02 | 10.62 | Upgrade |
Cash Income Tax Paid | 11.07 | 2.25 | -4.15 | 10.02 | 1.75 | 4.95 | Upgrade |
Levered Free Cash Flow | 55.71 | -20.9 | 147.32 | 52.25 | -18.82 | -54.38 | Upgrade |
Unlevered Free Cash Flow | 64 | -11.75 | 157.75 | 62.66 | -9.36 | -47.3 | Upgrade |
Change in Working Capital | 31.32 | -17.77 | 144.39 | 59.3 | -36.07 | -76.69 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.