ThroughTek Co., Ltd. (TPEX:6565)
Taiwan · Delayed Price · Currency is TWD 19.60
-0.25 (-1.26%)
Sep 9, 2026, 9:18 AM CST
ThroughTek 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 | 39.59 | 27.15 | 3.65 | -30.45 | -33.55 | 4.32 |
Depreciation & Amortization | 11.91 | 11.71 | 11.96 | 11.23 | 10.33 | 9.4 |
Other Amortization | 0.33 | 0.22 | 0.1 | 0.07 | 0.4 | 0.64 |
Loss (Gain) From Sale of Assets | - | - | -0 | -0.02 | -0.03 | -0.02 |
Loss (Gain) From Sale of Investments | -0.1 | -0.04 | - | - | - | - |
Stock-Based Compensation | 1.45 | 0.34 | 0.33 | 0.57 | 0.86 | 0.61 |
Provision & Write-off of Bad Debts | 0.63 | 0.77 | -0.34 | 0.41 | 1.52 | -0.34 |
Other Operating Activities | -0.24 | -0.02 | 0.54 | 0.36 | 0.26 | 0.34 |
Change in Accounts Receivable | 20.32 | 0.15 | -0.25 | -18.61 | 12.53 | 13.94 |
Change in Inventory | -0.02 | -0.08 | -0.27 | 0 | 0.53 | 0.37 |
Change in Accounts Payable | -7.06 | 1.64 | -3.31 | 5.06 | -0.05 | -5.21 |
Change in Unearned Revenue | 15.37 | 8.97 | 3.85 | 13.13 | -0.37 | 6.88 |
Change in Other Net Operating Assets | -30.06 | 1.8 | -1.51 | -8.62 | -0.06 | 1.42 |
Operating Cash Flow | 52.13 | 52.6 | 14.74 | -26.87 | -7.61 | 32.34 |
Operating Cash Flow Growth | - | 256.88% | - | - | - | 201.73% |
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 | -2.89 | -2.46 | -1.63 | -1.88 | -3.08 | -2.28 |
Sale of Property, Plant & Equipment | - | - | 0.25 | 0.03 | 0.03 | 0.02 |
Sale (Purchase) of Intangibles | -0.8 | -0.8 | -0.48 | - | - | -0.53 |
Investment in Securities | -19.65 | -9.64 | 4.01 | 13.81 | 7.5 | -23.77 |
Other Investing Activities | -0.14 | -0.11 | -0.09 | 0.04 | 2.57 | -1.65 |
Investing Cash Flow | -23.47 | -13.02 | 2.05 | 11.99 | 7.02 | -28.21 |
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 | - | - | 10 | - | - | 6 |
Total Debt Issued | - | - | 10 | - | - | 6 |
Short-Term Debt Repaid | - | -10 | - | - | -13 | - |
Long-Term Debt Repaid | - | -9.02 | -9.59 | -9.84 | -8.39 | -7.21 |
Lease Payments | -8.87 | -9.02 | -9.59 | -9.84 | -8.39 | -7.21 |
Total Debt Repaid | -8.87 | -19.02 | -9.59 | -9.84 | -21.39 | -7.21 |
Net Debt Issued (Repaid) | -8.87 | -19.02 | 0.41 | -9.84 | -21.39 | -1.21 |
Issuance of Common Stock | - | 2.14 | 10.3 | 1.44 | 0.64 | - |
Financing Cash Flow | -8.87 | -16.88 | 10.71 | -8.4 | -20.75 | -1.21 |
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 | -0.59 | -0.57 | -0.08 | -0.87 | -0.16 | 0.04 |
Net Cash Flow | 19.19 | 22.14 | 27.42 | -24.14 | -21.5 | 2.96 |
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 | 49.24 | 50.14 | 13.11 | -28.75 | -10.69 | 30.06 |
Free Cash Flow Growth | - | 282.43% | - | - | - | 183.52% |
Free Cash Flow Margin | 15.34% | 14.23% | 4.89% | -18.40% | -8.60% | 19.88% |
Free Cash Flow Per Share | 1.82 | 1.85 | 0.49 | -1.10 | -0.41 | 1.15 |
Levered Free Cash Flow | 36.23 | 39.66 | 5.24 | -20.92 | -8.51 | 21.58 |
Unlevered Free Cash Flow | 36.5 | 39.99 | 5.67 | -20.65 | -8.33 | 21.81 |
Free Cash Flow After Leases | 40.37 | 41.12 | 3.52 | -38.59 | -19.08 | 22.86 |
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 | 0.71 | 0.54 | 0.02 | 0.02 | 0.02 | 0.04 |
Cash Income Tax Paid | 1.2 | 1.72 | 3.87 | 3.36 | 1.2 | 1.75 |
Change in Working Capital | -1.45 | 12.48 | -1.49 | -9.04 | 12.59 | 17.39 |