Taiwan Numerical Powers Co., Ltd. (TPEX:6593)
Taiwan · Delayed Price · Currency is TWD 35.05
+0.10 (0.29%)
Jun 15, 2026, 1:30 PM CST
Taiwan Numerical Powers Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 | -82.4 | -57.29 | 9.59 | 45.24 | 2.49 | 16.62 |
Depreciation & Amortization | 29.1 | 29.13 | 30.42 | 29.48 | 31.1 | 28.67 |
Other Amortization | 2.96 | 2.96 | 2.67 | - | - | 1.58 |
Loss (Gain) From Sale of Assets | -0.02 | 0.15 | - | -0.19 | -0 | -0.02 |
Asset Writedown & Restructuring Costs | 21.05 | 8.66 | - | - | - | - |
Loss (Gain) From Sale of Investments | 7.66 | -1.06 | -0.04 | 0.5 | 1.34 | 0.58 |
Stock-Based Compensation | 1.83 | 1.5 | 1.97 | 2.77 | 2.81 | 4.81 |
Other Operating Activities | -14.97 | -11.23 | -11.97 | 17.77 | 4.88 | 10.1 |
Change in Accounts Receivable | -0.36 | 7.16 | 4.8 | -3.87 | 16.53 | 24.23 |
Change in Inventory | -7.76 | 39.98 | 77.32 | -91.58 | 8.31 | -40.01 |
Change in Accounts Payable | 15.19 | -5.33 | -10.38 | 8.88 | -8.11 | 10.13 |
Change in Unearned Revenue | 3.18 | -0.28 | -0.62 | 0.53 | -0.24 | 0.38 |
Change in Other Net Operating Assets | -7.17 | -19.83 | -21.89 | 16.92 | -26.41 | 23.39 |
Operating Cash Flow | -31.71 | -5.5 | 81.87 | 26.46 | 32.7 | 80.45 |
Operating Cash Flow Growth | - | - | 209.48% | -19.11% | -59.35% | - |
Capital Expenditures | -33.22 | -23.63 | -8.93 | -28.83 | -22.57 | -24.59 |
Sale of Property, Plant & Equipment | 0.02 | 0.12 | - | 0.28 | 0 | 0.02 |
Sale (Purchase) of Intangibles | -52.69 | -51.37 | -5.52 | -1.44 | -1.03 | -2.84 |
Investment in Securities | -29.92 | -31.78 | -6.27 | 11.75 | 19.29 | -9.65 |
Other Investing Activities | 0.51 | 0.51 | -2.89 | -2.03 | -0.01 | -0.01 |
Investing Cash Flow | -115.3 | -106.15 | -23.62 | -20.27 | -4.32 | -37.07 |
Short-Term Debt Issued | - | - | - | - | - | 90 |
Long-Term Debt Issued | - | - | - | - | 323.24 | - |
Total Debt Issued | - | - | - | - | 323.24 | 90 |
Short-Term Debt Repaid | - | - | - | - | -120 | -30 |
Long-Term Debt Repaid | - | -5.87 | -5.93 | -2.54 | -121.87 | -82.42 |
Total Debt Repaid | -5.6 | -5.87 | -5.93 | -2.54 | -241.87 | -112.42 |
Net Debt Issued (Repaid) | -5.6 | -5.87 | -5.93 | -2.54 | 81.37 | -22.42 |
Issuance of Common Stock | 123.99 | 123.99 | 3.11 | 0.07 | 2.34 | 1.82 |
Common Dividends Paid | -12.4 | -12.4 | -24.63 | -11.46 | -14.22 | -10.09 |
Other Financing Activities | 0.5 | 0.5 | 0 | 2.61 | - | - |
Financing Cash Flow | 106.49 | 106.22 | -27.45 | -11.32 | 69.49 | -30.68 |
Foreign Exchange Rate Adjustments | -2.83 | -1.47 | -1.36 | -0.91 | -0.55 | -0.69 |
Net Cash Flow | -43.34 | -6.91 | 29.44 | -6.04 | 97.32 | 12.02 |
Free Cash Flow | -64.93 | -29.13 | 72.94 | -2.37 | 10.14 | 55.87 |
Free Cash Flow Growth | - | - | - | - | -81.86% | - |
Free Cash Flow Margin | -16.65% | -6.97% | 11.60% | -0.36% | 1.95% | 9.79% |
Free Cash Flow Per Share | -2.10 | -1.07 | 2.94 | -0.08 | 0.50 | 2.75 |
Cash Interest Paid | 0.64 | 0.95 | 1.44 | 1.62 | 3.69 | 3.35 |
Cash Income Tax Paid | 1.5 | 1.5 | 15.56 | 0.28 | - | -5.28 |
Levered Free Cash Flow | -95.1 | -65.83 | 63.96 | -19.1 | 15 | 45.63 |
Unlevered Free Cash Flow | -94.01 | -64.05 | 66.8 | -14.78 | 17.37 | 47.72 |
Change in Working Capital | 3.09 | 21.69 | 49.23 | -69.12 | -9.91 | 18.1 |