Taiwan Takisawa Technology Co., Ltd. (TPEX:6609)
Taiwan · Delayed Price · Currency is TWD 40.30
-0.25 (-0.62%)
Sep 3, 2026, 1:30 PM CST
TPEX:6609 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 | -48.38 | -110.75 | 187.22 | 130.42 | 369.72 | 181.53 |
Depreciation & Amortization | 86.04 | 87.94 | 90.25 | 86.54 | 82.57 | 69.28 |
Other Amortization | 6.15 | 6.15 | 5.3 | 4 | 3.44 | 4.52 |
Loss (Gain) From Sale of Assets | -0.08 | -0.19 | -0.03 | - | -0.33 | -0.01 |
Provision & Write-off of Bad Debts | 17.82 | 18.93 | 2.51 | -6.84 | 4.58 | -0 |
Other Operating Activities | -29.31 | 5.71 | -44.03 | -52.54 | 48.25 | 42.75 |
Change in Accounts Receivable | 265.76 | 516.29 | -459.29 | 221.65 | -245.83 | -66.16 |
Change in Inventory | -239.55 | -188.14 | -96.81 | 297.09 | 123.19 | -411.17 |
Change in Accounts Payable | -55.13 | -348.91 | 301.12 | -316.71 | -121.81 | 479.23 |
Change in Unearned Revenue | 198.79 | 86.83 | -32.03 | - | - | - |
Change in Other Net Operating Assets | 111.52 | 18.38 | 92.71 | -144.82 | -149.05 | 166.97 |
Operating Cash Flow | 294.35 | 92.23 | 46.92 | 218.79 | 114.73 | 466.95 |
Operating Cash Flow Growth | - | 96.60% | -78.56% | 90.69% | -75.43% | - |
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 | -8.87 | -14.14 | -48.27 | -41.63 | -39.14 | -157.52 |
Sale of Property, Plant & Equipment | 0.34 | 0.21 | 0.43 | - | 1.35 | 0.2 |
Sale (Purchase) of Intangibles | -8.04 | -5.9 | -4.24 | -3.38 | -5.67 | -2.71 |
Investment in Securities | -1.34 | - | - | - | - | 2.56 |
Other Investing Activities | 3.64 | 5.78 | 8.55 | 6.33 | 5.85 | -6.99 |
Investing Cash Flow | -14.28 | -14.05 | -43.53 | -38.68 | -37.6 | -164.47 |
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 | - | - | - | 19.84 | - | 55.74 |
Long-Term Debt Issued | - | - | - | 300 | 420 | 315.59 |
Total Debt Issued | - | - | - | 319.84 | 420 | 371.33 |
Short-Term Debt Repaid | - | -85.68 | -125.03 | - | -609.21 | - |
Long-Term Debt Repaid | - | -15.04 | -691.38 | -394.7 | -221.7 | -271.88 |
Total Debt Repaid | -11.72 | -100.72 | -816.41 | -394.7 | -830.91 | -271.88 |
Net Debt Issued (Repaid) | -11.72 | -100.72 | -816.41 | -74.86 | -410.91 | 99.45 |
Common Dividends Paid | -55.79 | -55.79 | -65.21 | -217.37 | -108.68 | -57.97 |
Other Financing Activities | 94.93 | 42.42 | 169.38 | -0.02 | 0.04 | 1.14 |
Financing Cash Flow | 27.41 | -114.09 | -712.25 | -292.25 | -519.55 | 42.62 |
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 | 49.06 | -2.4 | 14.78 | -9.15 | 24.34 | -0.66 |
Net Cash Flow | 356.55 | -38.31 | -694.09 | -121.29 | -418.09 | 344.44 |
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 | 285.48 | 78.09 | -1.36 | 177.16 | 75.6 | 309.43 |
Free Cash Flow Growth | - | - | - | 134.35% | -75.57% | - |
Free Cash Flow Margin | 14.64% | 3.83% | -0.05% | 6.65% | 2.10% | 10.51% |
Free Cash Flow Per Share | 3.85 | 1.08 | -0.02 | 2.44 | 1.04 | 4.26 |
Levered Free Cash Flow | 508.68 | 129.62 | -121.84 | 142.11 | -84.82 | 243.91 |
Unlevered Free Cash Flow | 512.14 | 133.82 | -112.32 | 160.06 | -70.69 | 253.23 |
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 | 6.71 | 6.71 | 16.18 | 28.4 | 22.41 | 14.79 |
Cash Income Tax Paid | 5.74 | 5.74 | 70.95 | 88.37 | 38.11 | 22.76 |
Change in Working Capital | 281.4 | 84.45 | -194.29 | 57.21 | -393.49 | 168.87 |