TacBright Optronics Corporation (TPEX:6434)
Taiwan · Delayed Price · Currency is TWD 15.55
+0.30 (1.97%)
Aug 19, 2026, 10:27 AM CST
TacBright Optronics 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 | Jun '26 Jun 30, 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 | -73.69 | -115.46 | -92.25 | -198.4 | -22.83 | 73.58 |
Depreciation & Amortization | 272.63 | 271.18 | 373.11 | 415.33 | 427.7 | 427.31 |
Loss (Gain) From Sale of Assets | -0.03 | -0.4 | - | 0.05 | - | -0.29 |
Loss (Gain) From Sale of Investments | -2.75 | -1.03 | 1.37 | 0.01 | -0.35 | -0.06 |
Other Operating Activities | -2.68 | 17.08 | 5.43 | 3.82 | 19.65 | -25.09 |
Change in Accounts Receivable | 18.41 | 64.35 | -79.24 | 2.34 | 89.64 | 1.28 |
Change in Inventory | 31.44 | 20.26 | -5.25 | 88.97 | -31.53 | -32.64 |
Change in Accounts Payable | 13.88 | -35.4 | 0.77 | 19.61 | -105.86 | 6.38 |
Change in Other Net Operating Assets | -28.71 | -38.56 | 41.13 | 38.81 | -88.31 | 24.58 |
Operating Cash Flow | 228.5 | 182.03 | 245.07 | 370.53 | 288.12 | 475.05 |
Operating Cash Flow Growth | 66.10% | -25.72% | -33.86% | 28.60% | -39.35% | 26.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -104.55 | -100.19 | -76.43 | -85.42 | -50.89 | -63.67 |
Sale of Property, Plant & Equipment | 0.03 | 0.4 | - | 0.27 | - | 0.29 |
Investment in Securities | -8 | - | - | - | - | - |
Other Investing Activities | 5.59 | 5.59 | 0.68 | -4.13 | - | - |
Investing Cash Flow | -106.93 | -94.2 | -75.75 | -89.28 | -50.89 | -63.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 3,700 | 2,792 | 2,739 | 3,584 | 3,966 |
Long-Term Debt Issued | - | - | 600 | 100 | 296 | 47.3 |
Total Debt Issued | 3,904 | 3,700 | 3,392 | 2,839 | 3,880 | 4,013 |
Short-Term Debt Repaid | - | -3,660 | -2,760 | -2,891 | -3,727 | -4,216 |
Long-Term Debt Repaid | - | -114.91 | -826.22 | -140.66 | -409.46 | -208.71 |
Total Debt Repaid | -3,965 | -3,775 | -3,586 | -3,031 | -4,136 | -4,424 |
Net Debt Issued (Repaid) | -60.25 | -74.85 | -194.7 | -192.64 | -256.31 | -411.05 |
Other Financing Activities | -4.82 | -14.18 | -16.96 | -29.22 | -1.14 | -3.45 |
Financing Cash Flow | -65.06 | -89.02 | -211.67 | -221.86 | -257.45 | -414.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -4.69 | -5.81 | -1.53 | -2.02 | -5.55 | -1.52 |
Net Cash Flow | 51.82 | -7.01 | -43.87 | 57.37 | -25.77 | -4.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 123.95 | 81.84 | 168.64 | 285.11 | 237.24 | 411.39 |
Free Cash Flow Growth | 123.96% | -51.47% | -40.85% | 20.18% | -42.33% | 57.58% |
Free Cash Flow Margin | 10.27% | 6.75% | 13.00% | 24.28% | 20.26% | 22.91% |
Free Cash Flow Per Share | 0.24 | 0.18 | 0.36 | 0.61 | 0.51 | 0.89 |
Levered Free Cash Flow | 195.95 | 173.35 | 172.2 | 371.8 | 230.18 | 390.36 |
Unlevered Free Cash Flow | 207.33 | 184.93 | 184.92 | 387.78 | 242.6 | 404.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 18.77 | 18.77 | 20.47 | 24.99 | 19.78 | 24.5 |
Cash Income Tax Paid | 0.04 | 0.04 | 0.09 | 0.01 | -0 | - |
Change in Working Capital | 35.01 | 10.66 | -42.59 | 149.72 | -136.06 | -0.4 |