Tekom Technologies, Inc (TPEX:6294)
Taiwan · Delayed Price · Currency is TWD 29.00
+1.60 (5.84%)
Aug 13, 2026, 1:30 PM CST
Tekom Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | 68.4 | 72.31 | 44.11 | 232.42 | 245.02 | 275.41 |
Depreciation & Amortization | 124.72 | 129.81 | 153.43 | 85.25 | 85.68 | 83.83 |
Other Amortization | 0.33 | 0.7 | 2.27 | - | - | - |
Loss (Gain) From Sale of Assets | -0.05 | 0.3 | 1.49 | - | - | - |
Loss (Gain) From Sale of Investments | 11.15 | 3.43 | -5.46 | -11.76 | -3.55 | - |
Other Operating Activities | 3.95 | 2.71 | -25.95 | -0.99 | -5.58 | -5.41 |
Change in Accounts Receivable | -0.06 | 1.64 | 14.95 | -3.93 | -1.42 | 1.5 |
Change in Inventory | -0.13 | 0.91 | -1.48 | 1.53 | 2.32 | -2.57 |
Change in Accounts Payable | -1.02 | -2.04 | 0.33 | -0.18 | 0.46 | -0.39 |
Change in Unearned Revenue | -58.75 | -63.99 | 28.78 | -36.08 | -24.97 | -64.28 |
Change in Other Net Operating Assets | -13.29 | -22.08 | -27.34 | -0.7 | -8.35 | 1.39 |
Operating Cash Flow | 135.26 | 123.69 | 185.12 | 265.58 | 289.62 | 289.48 |
Operating Cash Flow Growth | 7.71% | -33.19% | -30.29% | -8.30% | 0.05% | -28.27% |
Investing Activities
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 |
Capital Expenditures | -17.96 | -16.59 | -31.32 | -18.02 | -23.94 | -7.24 |
Sale of Property, Plant & Equipment | 0.89 | 0.86 | 0.13 | - | - | - |
Cash Acquisitions | - | - | 16.79 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.33 | - | - | -94.8 |
Investment in Securities | -18.19 | -1.51 | 2.89 | -8.29 | -32.65 | 0.4 |
Other Investing Activities | 3.3 | 3.49 | -8.57 | -7.95 | -10.18 | -13.76 |
Investing Cash Flow | -30.42 | -13.75 | -20.41 | -34.27 | -66.77 | -115.4 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -112.77 | -128.84 | -73.17 | -71.44 | -67.27 |
Net Debt Issued (Repaid) | -109.63 | -112.77 | -128.84 | -73.17 | -71.44 | -67.27 |
Common Dividends Paid | -78.63 | -78.63 | -196.58 | -216.24 | -233.44 | -210.62 |
Other Financing Activities | - | - | - | -2.77 | - | - |
Financing Cash Flow | -188.26 | -191.4 | -325.42 | -292.18 | -304.88 | -277.89 |
Net Cash Flow
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 Cash Flow | -83.43 | -81.46 | -160.7 | -60.87 | -82.02 | -103.81 |
Free Cash Flow
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 |
Free Cash Flow | 117.3 | 107.1 | 153.8 | 247.56 | 265.68 | 282.24 |
Free Cash Flow Growth | 9.74% | -30.37% | -37.87% | -6.82% | -5.87% | -26.51% |
Free Cash Flow Margin | 12.52% | 11.01% | 14.58% | 25.85% | 27.05% | 29.87% |
Free Cash Flow Per Share | 4.49 | 4.09 | 5.87 | 9.42 | 10.11 | 10.75 |
Levered Free Cash Flow | 91.6 | 79.17 | 230.11 | 199.91 | 213.53 | 149.83 |
Unlevered Free Cash Flow | 95.33 | 82.54 | 232.6 | 202.26 | 215.92 | 152.19 |
Additional Metrics
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 |
Cash Interest Paid | 0.02 | 0.02 | 0.07 | 0.06 | - | - |
Cash Income Tax Paid | 25.39 | 25.38 | 50.72 | 58.41 | 68.85 | 74.27 |
Change in Working Capital | -73.24 | -85.56 | 15.24 | -39.35 | -31.95 | -64.35 |