Taiwan Thick-Film Ind. Corp (TPEX:6246)
Taiwan · Delayed Price · Currency is TWD 16.10
0.00 (0.00%)
Jun 5, 2026, 1:30 PM CST
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 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 | 32.05 | 43.28 | -50.01 | -14.46 | 21.45 | 32.14 |
Depreciation & Amortization | 24.69 | 24.59 | 23.73 | 23.86 | 24.37 | 27.53 |
Loss (Gain) From Sale of Assets | 0.34 | 0.36 | 3.35 | - | 0.08 | 0.01 |
Loss (Gain) From Sale of Investments | 1.37 | 0.9 | 0.66 | -1.22 | 0.54 | -0.38 |
Provision & Write-off of Bad Debts | -32.12 | -32.8 | 35.24 | 0.73 | 0.41 | -8.95 |
Other Operating Activities | 5.74 | 7.1 | -4.08 | 13.79 | 13.64 | 13.5 |
Change in Accounts Receivable | 78.04 | 26.88 | -27.63 | 50.96 | 54.94 | 17.17 |
Change in Inventory | 32.04 | 14.08 | -2.77 | 109.49 | 16.68 | -46.23 |
Change in Accounts Payable | -125.44 | -5.5 | 18.28 | 1.41 | -21.2 | 0.49 |
Change in Other Net Operating Assets | 4.6 | 20.33 | -5.65 | -17.47 | 8.88 | -7.48 |
Operating Cash Flow | 21.29 | 99.22 | -8.88 | 167.09 | 119.78 | 27.79 |
Operating Cash Flow Growth | -14.66% | - | - | 39.50% | 330.96% | - |
Capital Expenditures | -20.33 | -19.7 | -10.88 | -4.4 | -28.44 | -13.08 |
Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.08 | - | 0.02 | - |
Sale (Purchase) of Intangibles | -1.14 | -2.62 | -1.6 | -1.24 | -0.96 | -0.55 |
Investment in Securities | 64.99 | 66.22 | -1.32 | -61.28 | - | -1.06 |
Other Investing Activities | 10.73 | 10.82 | -1.49 | 2.04 | 4.85 | -6.71 |
Investing Cash Flow | 54.5 | 54.95 | -15.21 | -64.89 | -24.52 | -21.4 |
Short-Term Debt Issued | - | - | 13.87 | - | 69.51 | - |
Long-Term Debt Issued | - | - | 20.96 | - | - | 15 |
Total Debt Issued | - | - | 34.83 | - | 69.51 | 15 |
Short-Term Debt Repaid | - | -4.85 | - | -73.71 | - | -13.31 |
Long-Term Debt Repaid | - | -15.91 | -11.45 | -9.55 | -8.73 | -10.87 |
Total Debt Repaid | -15.42 | -20.75 | -11.45 | -83.25 | -8.73 | -24.18 |
Net Debt Issued (Repaid) | -15.42 | -20.75 | 23.38 | -83.25 | 60.79 | -9.18 |
Issuance of Common Stock | - | - | - | - | - | 34.3 |
Common Dividends Paid | - | - | - | -3.71 | - | - |
Other Financing Activities | -12.85 | -13.23 | -14.59 | -16.68 | -16.66 | -15.02 |
Financing Cash Flow | -28.28 | -33.99 | 8.78 | -103.65 | 44.13 | 10.1 |
Foreign Exchange Rate Adjustments | 27.37 | 4.83 | 21.02 | -7.44 | 10.86 | -2.39 |
Net Cash Flow | 74.89 | 125.01 | 5.71 | -8.88 | 150.24 | 14.1 |
Free Cash Flow | 0.96 | 79.52 | -19.76 | 162.69 | 91.34 | 14.71 |
Free Cash Flow Growth | -93.15% | - | - | 78.11% | 520.96% | - |
Free Cash Flow Margin | 0.06% | 4.97% | -1.32% | 9.94% | 4.71% | 0.77% |
Free Cash Flow Per Share | 0.03 | 2.10 | -0.52 | 4.30 | 2.41 | 0.41 |
Cash Interest Paid | 13.23 | 13.23 | 14.59 | 16.68 | 16.66 | 15.02 |
Cash Income Tax Paid | 5.66 | 5.66 | 2.25 | -4.15 | 10.02 | 1.75 |
Levered Free Cash Flow | 3.95 | 64.11 | -20.9 | 147.32 | 52.25 | -18.82 |
Unlevered Free Cash Flow | 11.97 | 72.37 | -11.75 | 157.75 | 62.66 | -9.36 |
Change in Working Capital | -10.77 | 55.8 | -17.77 | 144.39 | 59.3 | -36.07 |