Taiwan Thick-Film Ind. Corp (TPEX:6246)

Taiwan Thick-Film Ind. Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7.47	43.28	-50.01	-14.46	21.45	32.14
Depreciation & Amortization	24.97	24.59	23.73	23.86	24.37	27.53
Loss (Gain) From Sale of Assets	-0.02	0.36	3.35	-	0.08	0.01
Loss (Gain) From Sale of Investments	0.14	0.9	0.66	-1.22	0.54	-0.38
Provision & Write-off of Bad Debts	-27.97	-32.8	35.24	0.73	0.41	-8.95
Other Operating Activities	-11.74	7.1	-4.08	13.79	13.64	13.5
Change in Accounts Receivable	28.26	26.88	-27.63	50.96	54.94	17.17
Change in Inventory	14.32	14.08	-2.77	109.49	16.68	-46.23
Change in Accounts Payable	-120.47	-5.5	18.28	1.41	-21.2	0.49
Change in Other Net Operating Assets	21.77	20.33	-5.65	-17.47	8.88	-7.48
Operating Cash Flow	-63.28	99.22	-8.88	167.09	119.78	27.79
Operating Cash Flow Growth	-	-	-	39.50%	330.96%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-18.92	-19.7	-10.88	-4.4	-28.44	-13.08
Sale of Property, Plant & Equipment	0.02	0.23	0.08	-	0.02	-
Sale (Purchase) of Intangibles	-1.21	-2.62	-1.6	-1.24	-0.96	-0.55
Investment in Securities	65.76	66.22	-1.32	-61.28	-	-1.06
Other Investing Activities	10.92	10.82	-1.49	2.04	4.85	-6.71
Investing Cash Flow	56.58	54.95	-15.21	-64.89	-24.52	-21.4

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Lease Payments	-3.93	-3.98	-3.58	-3.7	-3.16	-5.4
Total Debt Repaid	-15.98	-20.75	-11.45	-83.25	-8.73	-24.18
Net Debt Issued (Repaid)	-15.98	-20.75	23.38	-83.25	60.79	-9.18
Issuance of Common Stock	-	-	-	-	-	34.3
Common Dividends Paid	-	-	-	-3.71	-	-
Other Financing Activities	-12.69	-13.23	-14.59	-16.68	-16.66	-15.02
Financing Cash Flow	-28.67	-33.99	8.78	-103.65	44.13	10.1

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	95.25	4.83	21.02	-7.44	10.86	-2.39
Net Cash Flow	59.89	125.01	5.71	-8.88	150.24	14.1

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-82.19	79.52	-19.76	162.69	91.34	14.71
Free Cash Flow Growth	-	-	-	78.11%	520.96%	-
Free Cash Flow Margin	-5.70%	4.97%	-1.32%	9.94%	4.71%	0.77%
Free Cash Flow Per Share	-2.17	2.10	-0.52	4.30	2.41	0.41
Levered Free Cash Flow	-68.43	64.11	-20.9	147.32	52.25	-18.82
Unlevered Free Cash Flow	-60.51	72.37	-11.75	157.75	62.66	-9.36
Free Cash Flow After Leases	-86.12	75.54	-23.35	158.99	88.18	9.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	12.69	13.23	14.59	16.68	16.66	15.02
Cash Income Tax Paid	-	5.66	2.25	-4.15	10.02	1.75
Change in Working Capital	-56.12	55.8	-17.77	144.39	59.3	-36.07

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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