Tekom Technologies, Inc (TPEX:6294)
Taiwan · Delayed Price · Currency is TWD 44.70
-0.25 (-0.56%)
Dec 24, 2025, 2:31 PM CST
Tekom Technologies 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 | 79.5 | 44.11 | 232.42 | 245.02 | 275.41 | 264.9 | Upgrade |
Depreciation & Amortization | 136.12 | 153.43 | 85.25 | 85.68 | 83.83 | 83.5 | Upgrade |
Other Amortization | 1.2 | 2.27 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.86 | 1.49 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 6.37 | -5.46 | -11.76 | -3.55 | - | - | Upgrade |
Other Operating Activities | 9.06 | -25.95 | -0.99 | -5.58 | -5.41 | -6.39 | Upgrade |
Change in Accounts Receivable | 10.71 | 14.95 | -3.93 | -1.42 | 1.5 | 1.2 | Upgrade |
Change in Inventory | 1.56 | -1.48 | 1.53 | 2.32 | -2.57 | 0.21 | Upgrade |
Change in Accounts Payable | -2.78 | 0.33 | -0.18 | 0.46 | -0.39 | 1.07 | Upgrade |
Change in Unearned Revenue | -88.3 | 28.78 | -36.08 | -24.97 | -64.28 | 55.18 | Upgrade |
Change in Other Net Operating Assets | -22.09 | -27.34 | -0.7 | -8.35 | 1.39 | 3.91 | Upgrade |
Operating Cash Flow | 132.22 | 185.12 | 265.58 | 289.62 | 289.48 | 403.58 | Upgrade |
Operating Cash Flow Growth | -38.02% | -30.29% | -8.30% | 0.05% | -28.27% | 29.39% | Upgrade |
Capital Expenditures | -16.31 | -31.32 | -18.02 | -23.94 | -7.24 | -19.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.86 | 0.13 | - | - | - | - | Upgrade |
Cash Acquisitions | -0.04 | 16.79 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.33 | - | - | -94.8 | - | Upgrade |
Investment in Securities | -2.3 | 2.89 | -8.29 | -32.65 | 0.4 | -0.3 | Upgrade |
Other Investing Activities | 3.19 | -8.57 | -7.95 | -10.18 | -13.76 | -1.9 | Upgrade |
Investing Cash Flow | -14.59 | -20.41 | -34.27 | -66.77 | -115.4 | -21.7 | Upgrade |
Long-Term Debt Repaid | - | -128.84 | -73.17 | -71.44 | -67.27 | -68.49 | Upgrade |
Net Debt Issued (Repaid) | -116.93 | -128.84 | -73.17 | -71.44 | -67.27 | -68.49 | Upgrade |
Common Dividends Paid | -78.63 | -196.58 | -216.24 | -233.44 | -210.62 | -187.22 | Upgrade |
Other Financing Activities | - | - | -2.77 | - | - | - | Upgrade |
Financing Cash Flow | -195.56 | -325.42 | -292.18 | -304.88 | -277.89 | -255.71 | Upgrade |
Net Cash Flow | -77.93 | -160.7 | -60.87 | -82.02 | -103.81 | 126.17 | Upgrade |
Free Cash Flow | 115.91 | 153.8 | 247.56 | 265.68 | 282.24 | 384.08 | Upgrade |
Free Cash Flow Growth | -35.13% | -37.87% | -6.82% | -5.87% | -26.51% | 31.50% | Upgrade |
Free Cash Flow Margin | 11.49% | 14.58% | 25.85% | 27.05% | 29.87% | 40.92% | Upgrade |
Free Cash Flow Per Share | 4.43 | 5.87 | 9.42 | 10.11 | 10.75 | 14.62 | Upgrade |
Cash Interest Paid | 0.02 | 0.07 | 0.06 | - | - | - | Upgrade |
Cash Income Tax Paid | 25.37 | 50.72 | 58.41 | 68.85 | 74.27 | 74.85 | Upgrade |
Levered Free Cash Flow | 86.55 | 230.11 | 199.91 | 213.53 | 149.83 | 314.13 | Upgrade |
Unlevered Free Cash Flow | 89.65 | 232.6 | 202.26 | 215.92 | 152.19 | 316.47 | Upgrade |
Change in Working Capital | -100.9 | 15.24 | -39.35 | -31.95 | -64.35 | 61.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.