Techcential International Ltd (TPEX:6616)
Taiwan · Delayed Price · Currency is TWD 10.40
-0.10 (-0.95%)
Jan 22, 2026, 1:30 PM CST
Techcential International 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -5.06 | -48.41 | -23.77 | 31.23 | -25.83 | 61.39 | Upgrade |
Depreciation & Amortization | 25.81 | 33.23 | 36.19 | 36.26 | 33.73 | 32.09 | Upgrade |
Other Amortization | 0.09 | 0.05 | 0.02 | 0.04 | 0.11 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | -2.59 | 1.56 | -0.13 | 0.01 | -0.39 | 1.28 | Upgrade |
Asset Writedown & Restructuring Costs | 0.25 | 42.66 | - | - | 13.49 | - | Upgrade |
Loss (Gain) From Sale of Investments | 4.84 | 7.12 | 8.14 | 12.81 | 2.15 | -3.12 | Upgrade |
Stock-Based Compensation | 1.69 | 0.52 | 1.5 | - | 2.85 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.23 | -0.74 | 0.19 | -0.59 | -0.35 | 1.63 | Upgrade |
Other Operating Activities | 21.3 | -3.28 | -18.4 | 1.53 | 6.6 | -10.41 | Upgrade |
Change in Accounts Receivable | 13.1 | 5.21 | -33.24 | -12.17 | 51.96 | 52.44 | Upgrade |
Change in Inventory | -3.66 | 20.57 | 33.73 | 109.69 | -81.94 | -127.22 | Upgrade |
Change in Accounts Payable | -4.48 | -18.3 | 47.42 | -61.64 | 2.15 | 26.03 | Upgrade |
Change in Unearned Revenue | 0.42 | -0.3 | -4.35 | -5.65 | 11.34 | -0.33 | Upgrade |
Change in Other Net Operating Assets | -12.75 | 4.33 | 3.98 | -19.03 | 6.69 | 1.65 | Upgrade |
Operating Cash Flow | 41.75 | 45.43 | 51.87 | 92.97 | 25.34 | 33.05 | Upgrade |
Operating Cash Flow Growth | - | -12.42% | -44.20% | 266.84% | -23.32% | -75.67% | Upgrade |
Capital Expenditures | -6.29 | -11.79 | -11.25 | -22 | -29.18 | -64.43 | Upgrade |
Sale of Property, Plant & Equipment | 2.91 | 2.73 | 0.54 | 0.67 | 3.79 | 72.61 | Upgrade |
Sale (Purchase) of Intangibles | -0.12 | -0.12 | -0.12 | - | - | - | Upgrade |
Investment in Securities | - | 3.83 | - | 7.28 | - | 9.01 | Upgrade |
Other Investing Activities | 10.22 | 12.37 | 4.66 | -4.37 | -2.5 | -12.99 | Upgrade |
Investing Cash Flow | 6.72 | 7.02 | -6.18 | -18.43 | -27.89 | 4.21 | Upgrade |
Short-Term Debt Issued | - | 149.28 | 5.73 | - | 5.19 | 102.02 | Upgrade |
Long-Term Debt Issued | - | 6.59 | 120.2 | 2.09 | 181.09 | - | Upgrade |
Total Debt Issued | 194.86 | 155.87 | 125.93 | 2.09 | 186.28 | 102.02 | Upgrade |
Short-Term Debt Repaid | - | -142.23 | - | -71.88 | - | - | Upgrade |
Long-Term Debt Repaid | - | -40.23 | -163.9 | -53.41 | -239.95 | -35.07 | Upgrade |
Total Debt Repaid | -189.05 | -182.47 | -163.9 | -125.29 | -239.95 | -35.07 | Upgrade |
Net Debt Issued (Repaid) | 5.82 | -26.6 | -37.98 | -123.21 | -53.67 | 66.95 | Upgrade |
Issuance of Common Stock | - | - | 49.77 | - | 80.77 | - | Upgrade |
Common Dividends Paid | - | - | -2.86 | - | -47.25 | -51.98 | Upgrade |
Other Financing Activities | -0.58 | 0.09 | -0.5 | -0.1 | 5.47 | 22.46 | Upgrade |
Financing Cash Flow | 5.24 | -26.51 | 8.43 | -123.3 | -14.69 | 37.43 | Upgrade |
Foreign Exchange Rate Adjustments | -25.95 | 35.26 | -17.33 | 22.31 | -21.27 | -24.9 | Upgrade |
Net Cash Flow | 27.77 | 61.2 | 36.79 | -26.45 | -38.5 | 49.79 | Upgrade |
Free Cash Flow | 35.47 | 33.64 | 40.62 | 70.97 | -3.84 | -31.38 | Upgrade |
Free Cash Flow Growth | - | -17.19% | -42.76% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.37% | 2.89% | 4.02% | 6.15% | -0.43% | -2.49% | Upgrade |
Free Cash Flow Per Share | 1.01 | 0.96 | 1.33 | 1.97 | -0.15 | -1.02 | Upgrade |
Cash Interest Paid | 2.47 | 4.67 | 6.71 | 8.05 | 12.17 | 6.09 | Upgrade |
Cash Income Tax Paid | - | 6.21 | 13.57 | 18.62 | 21.68 | 39.15 | Upgrade |
Levered Free Cash Flow | 129.72 | 31.73 | 41.76 | 73.91 | 0.05 | -24.39 | Upgrade |
Unlevered Free Cash Flow | 133.86 | 36.16 | 48.18 | 80.9 | 7.57 | -17.47 | Upgrade |
Change in Working Capital | -4.8 | 12.73 | 48.15 | 11.68 | -7.02 | -49.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.