TacBright Optronics Corporation (TPEX:6434)
Taiwan · Delayed Price · Currency is TWD 6.80
+0.10 (1.49%)
Sep 19, 2025, 12:58 PM CST
TacBright Optronics 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 | Jun '25 Jun 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 | -102.32 | -92.25 | -198.4 | -22.83 | 73.58 | 17.83 | Upgrade |
Depreciation & Amortization | 305.21 | 373.11 | 415.33 | 427.7 | 427.31 | 421.94 | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | - | 0.05 | - | -0.29 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.24 | 1.37 | 0.01 | -0.35 | -0.06 | 0.06 | Upgrade |
Other Operating Activities | 7.2 | 5.43 | 3.82 | 19.65 | -25.09 | -41.15 | Upgrade |
Change in Accounts Receivable | 40.18 | -79.24 | 2.34 | 89.64 | 1.28 | -90.48 | Upgrade |
Change in Inventory | -67.66 | -5.25 | 88.97 | -31.53 | -32.64 | 8.85 | Upgrade |
Change in Accounts Payable | -52.37 | 0.77 | 19.61 | -105.86 | 6.38 | 59.22 | Upgrade |
Change in Other Net Operating Assets | 6.5 | 41.13 | 38.81 | -88.31 | 24.58 | 0.64 | Upgrade |
Operating Cash Flow | 137.57 | 245.07 | 370.53 | 288.12 | 475.05 | 376.91 | Upgrade |
Operating Cash Flow Growth | -72.39% | -33.86% | 28.60% | -39.35% | 26.04% | -6.73% | Upgrade |
Capital Expenditures | -82.22 | -76.43 | -85.42 | -50.89 | -63.67 | -115.84 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | - | 0.27 | - | 0.29 | - | Upgrade |
Other Investing Activities | 0.68 | 0.68 | -4.13 | - | - | - | Upgrade |
Investing Cash Flow | -81.14 | -75.75 | -89.28 | -50.89 | -63.38 | -115.84 | Upgrade |
Short-Term Debt Issued | - | 2,792 | 2,739 | 3,584 | 3,966 | 5,595 | Upgrade |
Long-Term Debt Issued | - | 600 | 100 | 296 | 47.3 | 773.1 | Upgrade |
Total Debt Issued | 3,994 | 3,392 | 2,839 | 3,880 | 4,013 | 6,369 | Upgrade |
Short-Term Debt Repaid | - | -2,760 | -2,891 | -3,727 | -4,216 | -5,627 | Upgrade |
Long-Term Debt Repaid | - | -826.22 | -140.66 | -409.46 | -208.71 | -973.94 | Upgrade |
Total Debt Repaid | -4,098 | -3,586 | -3,031 | -4,136 | -4,424 | -6,601 | Upgrade |
Net Debt Issued (Repaid) | -103.87 | -194.7 | -192.64 | -256.31 | -411.05 | -232.64 | Upgrade |
Other Financing Activities | -13.29 | -16.96 | -29.22 | -1.14 | -3.45 | -2.86 | Upgrade |
Financing Cash Flow | -117.16 | -211.67 | -221.86 | -257.45 | -414.5 | -235.5 | Upgrade |
Foreign Exchange Rate Adjustments | 10.56 | -1.53 | -2.02 | -5.55 | -1.52 | -0.56 | Upgrade |
Net Cash Flow | -50.18 | -43.87 | 57.37 | -25.77 | -4.35 | 25.01 | Upgrade |
Free Cash Flow | 55.35 | 168.64 | 285.11 | 237.24 | 411.39 | 261.06 | Upgrade |
Free Cash Flow Growth | -87.11% | -40.85% | 20.18% | -42.33% | 57.58% | 7.79% | Upgrade |
Free Cash Flow Margin | 4.44% | 13.00% | 24.28% | 20.26% | 22.91% | 16.43% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.36 | 0.61 | 0.51 | 0.89 | 0.56 | Upgrade |
Cash Interest Paid | 19.23 | 20.47 | 24.99 | 19.78 | 24.5 | 39.08 | Upgrade |
Cash Income Tax Paid | 0.07 | 0.09 | 0.01 | -0 | - | - | Upgrade |
Levered Free Cash Flow | 98.15 | 172.2 | 371.8 | 230.18 | 390.36 | 231.93 | Upgrade |
Unlevered Free Cash Flow | 110.2 | 184.92 | 387.78 | 242.6 | 404.71 | 254.12 | Upgrade |
Change in Working Capital | -73.35 | -42.59 | 149.72 | -136.06 | -0.4 | -21.78 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.