Taiwan Takisawa Technology Co., Ltd. (TPEX:6609)
Taiwan · Delayed Price · Currency is TWD 39.25
-0.05 (-0.13%)
At close: Feb 11, 2026
TPEX:6609 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -35.62 | 187.22 | 130.42 | 369.72 | 181.53 | 19.21 |
Depreciation & Amortization | 89.86 | 90.25 | 86.54 | 82.57 | 69.28 | 55.35 |
Other Amortization | 6.55 | 5.3 | 4 | 3.44 | 4.52 | 3.79 |
Loss (Gain) From Sale of Assets | -0.08 | -0.03 | - | -0.33 | -0.01 | -0.12 |
Provision & Write-off of Bad Debts | 6.77 | 2.51 | -6.84 | 4.58 | -0 | -11.84 |
Other Operating Activities | -0.85 | -44.03 | -52.54 | 48.25 | 42.75 | 79.48 |
Change in Accounts Receivable | 454.58 | -459.29 | 221.65 | -245.83 | -66.16 | 45.25 |
Change in Inventory | -246.99 | -96.81 | 297.09 | 123.19 | -411.17 | 58.07 |
Change in Accounts Payable | -277.91 | 301.12 | -316.71 | -121.81 | 479.23 | -159.63 |
Change in Other Net Operating Assets | -138.93 | 60.68 | -144.82 | -149.05 | 166.97 | -94.1 |
Operating Cash Flow | -142.62 | 46.92 | 218.79 | 114.73 | 466.95 | -4.54 |
Operating Cash Flow Growth | - | -78.56% | 90.69% | -75.43% | - | - |
Capital Expenditures | -29.73 | -48.27 | -41.63 | -39.14 | -157.52 | -219.46 |
Sale of Property, Plant & Equipment | 0.5 | 0.43 | - | 1.35 | 0.2 | 0.12 |
Sale (Purchase) of Intangibles | -5.76 | -4.24 | -3.38 | -5.67 | -2.71 | -1.41 |
Investment in Securities | - | - | - | - | 2.56 | -1.86 |
Other Investing Activities | 6.54 | 8.55 | 6.33 | 5.85 | -6.99 | 3.89 |
Investing Cash Flow | -28.45 | -43.53 | -38.68 | -37.6 | -164.47 | -218.72 |
Short-Term Debt Issued | - | - | 19.84 | - | 55.74 | 246.32 |
Long-Term Debt Issued | - | - | 300 | 420 | 315.59 | 189.88 |
Total Debt Issued | - | - | 319.84 | 420 | 371.33 | 436.2 |
Short-Term Debt Repaid | - | -125.03 | - | -609.21 | - | - |
Long-Term Debt Repaid | - | -691.38 | -394.7 | -221.7 | -271.88 | -48.52 |
Total Debt Repaid | -100.44 | -816.41 | -394.7 | -830.91 | -271.88 | -48.52 |
Net Debt Issued (Repaid) | -100.44 | -816.41 | -74.86 | -410.91 | 99.45 | 387.69 |
Common Dividends Paid | -55.79 | -65.21 | -217.37 | -108.68 | -57.97 | -72.46 |
Other Financing Activities | 55.73 | 169.38 | -0.02 | 0.04 | 1.14 | 0.06 |
Financing Cash Flow | -100.5 | -712.25 | -292.25 | -519.55 | 42.62 | 315.29 |
Foreign Exchange Rate Adjustments | -15.52 | 14.78 | -9.15 | 24.34 | -0.66 | -0.39 |
Net Cash Flow | -287.09 | -694.09 | -121.29 | -418.09 | 344.44 | 91.64 |
Free Cash Flow | -172.36 | -1.36 | 177.16 | 75.6 | 309.43 | -224 |
Free Cash Flow Growth | - | - | 134.35% | -75.57% | - | - |
Free Cash Flow Margin | -7.64% | -0.05% | 6.65% | 2.10% | 10.51% | -10.55% |
Free Cash Flow Per Share | -2.38 | -0.02 | 2.44 | 1.04 | 4.26 | -3.09 |
Cash Interest Paid | 7.6 | 16.18 | 28.4 | 22.41 | 14.79 | 9.92 |
Cash Income Tax Paid | 11.72 | 70.95 | 88.37 | 38.11 | 22.76 | 16.09 |
Levered Free Cash Flow | -129.64 | -121.86 | 142.11 | -84.82 | 243.91 | -206.51 |
Unlevered Free Cash Flow | -124.87 | -112.34 | 160.06 | -70.69 | 253.23 | -200.15 |
Change in Working Capital | -209.25 | -194.29 | 57.21 | -393.49 | 168.87 | -150.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.