Skip to main content
logo
ThroughTek Co., Ltd. (TPEX:6565)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.25
-0.05 (-0.31%)
Jul 30, 2026, 12:36 PM CST

ThroughTek Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
27.153.65-30.45-33.554.32
Depreciation & Amortization
11.7111.9611.2310.339.4
Other Amortization
0.220.10.070.40.64
Loss (Gain) From Sale of Assets
--0-0.02-0.03-0.02
Loss (Gain) From Sale of Investments
-0.04----
Stock-Based Compensation
0.340.330.570.860.61
Provision & Write-off of Bad Debts
0.77-0.340.411.52-0.34
Other Operating Activities
-0.020.540.360.260.34
Change in Accounts Receivable
0.15-0.25-18.6112.5313.94
Change in Inventory
-0.08-0.2700.530.37
Change in Accounts Payable
1.64-3.315.06-0.05-5.21
Change in Unearned Revenue
8.973.8513.13-0.376.88
Change in Other Net Operating Assets
1.8-1.51-8.62-0.061.42
Operating Cash Flow
52.614.74-26.87-7.6132.34
Operating Cash Flow Growth
256.88%---201.73%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.46-1.63-1.88-3.08-2.28
Sale of Property, Plant & Equipment
-0.250.030.030.02
Sale (Purchase) of Intangibles
-0.8-0.48---0.53
Investment in Securities
-9.644.0113.817.5-23.77
Other Investing Activities
-0.11-0.090.042.57-1.65
Investing Cash Flow
-13.022.0511.997.02-28.21

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Total Debt Repaid
-19.02-9.59-9.84-21.39-7.21
Net Debt Issued (Repaid)
-19.020.41-9.84-21.39-1.21
Issuance of Common Stock
2.1410.31.440.64-
Financing Cash Flow
-16.8810.71-8.4-20.75-1.21

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.57-0.08-0.87-0.160.04
Net Cash Flow
22.1427.42-24.14-21.52.96

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
50.1413.11-28.75-10.6930.06
Free Cash Flow Growth
282.43%---183.52%
Free Cash Flow Margin
14.23%4.89%-18.40%-8.60%19.88%
Free Cash Flow Per Share
1.850.49-1.10-0.411.15
Levered Free Cash Flow
39.665.24-20.92-8.5121.58
Unlevered Free Cash Flow
39.995.67-20.65-8.3321.81

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.540.020.020.020.04
Cash Income Tax Paid
1.723.873.361.21.75
Change in Working Capital
12.48-1.49-9.0412.5917.39