Techcential International Ltd (TPEX:6616)
Taiwan · Delayed Price · Currency is TWD 9.26
+0.08 (0.87%)
May 29, 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 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 | -49.44 | -21.43 | -48.41 | -23.77 | 31.23 | -25.83 |
Depreciation & Amortization | 24.3 | 24.19 | 33.23 | 36.19 | 36.26 | 33.73 |
Other Amortization | 0.1 | 0.1 | 0.05 | 0.02 | 0.04 | 0.11 |
Loss (Gain) From Sale of Assets | -1.64 | -2.74 | 1.56 | -0.13 | 0.01 | -0.39 |
Asset Writedown & Restructuring Costs | - | - | 42.66 | - | - | 13.49 |
Loss (Gain) From Sale of Investments | -3.29 | -2.7 | 7.12 | 8.14 | 12.81 | 2.15 |
Stock-Based Compensation | 1.56 | 1.56 | 0.52 | 1.5 | - | 2.85 |
Provision & Write-off of Bad Debts | -1.91 | -1.67 | -0.74 | 0.19 | -0.59 | -0.35 |
Other Operating Activities | 11.33 | 11.1 | -3.28 | -18.4 | 1.53 | 6.6 |
Change in Accounts Receivable | 42.41 | 34.91 | 5.21 | -33.24 | -12.17 | 51.96 |
Change in Inventory | 27.05 | -11.33 | 20.57 | 33.73 | 109.69 | -81.94 |
Change in Accounts Payable | -45.33 | -5.71 | -18.3 | 47.42 | -61.64 | 2.15 |
Change in Unearned Revenue | 0.66 | -0.17 | -0.3 | -4.35 | -5.65 | 11.34 |
Change in Other Net Operating Assets | -1.55 | -5.19 | 4.33 | 3.98 | -19.03 | 6.69 |
Operating Cash Flow | 7.94 | 23.82 | 45.43 | 51.87 | 92.97 | 25.34 |
Operating Cash Flow Growth | -89.43% | -47.57% | -12.42% | -44.20% | 266.84% | -23.32% |
Capital Expenditures | -3.6 | -5.79 | -11.79 | -11.25 | -22 | -29.18 |
Sale of Property, Plant & Equipment | 0.74 | 2.17 | 2.73 | 0.54 | 0.67 | 3.79 |
Sale (Purchase) of Intangibles | - | - | -0.12 | -0.12 | - | - |
Investment in Securities | - | - | 3.83 | - | 7.28 | - |
Other Investing Activities | 3.12 | 6.31 | 12.37 | 4.66 | -4.37 | -2.5 |
Investing Cash Flow | 0.26 | 2.69 | 7.02 | -6.18 | -18.43 | -27.89 |
Short-Term Debt Issued | - | 192.8 | 149.28 | 5.73 | - | 5.19 |
Long-Term Debt Issued | - | 4.64 | 6.59 | 120.2 | 2.09 | 181.09 |
Total Debt Issued | 215.56 | 197.44 | 155.87 | 125.93 | 2.09 | 186.28 |
Short-Term Debt Repaid | - | -172.92 | -142.23 | - | -71.88 | - |
Long-Term Debt Repaid | - | -28.04 | -40.23 | -163.9 | -53.41 | -239.95 |
Total Debt Repaid | -210.44 | -200.96 | -182.47 | -163.9 | -125.29 | -239.95 |
Net Debt Issued (Repaid) | 5.12 | -3.52 | -26.6 | -37.98 | -123.21 | -53.67 |
Issuance of Common Stock | - | - | - | 49.77 | - | 80.77 |
Common Dividends Paid | - | - | - | -2.86 | - | -47.25 |
Other Financing Activities | -1.24 | -0.04 | 0.09 | -0.5 | -0.1 | 5.47 |
Financing Cash Flow | 3.88 | -3.56 | -26.51 | 8.43 | -123.3 | -14.69 |
Foreign Exchange Rate Adjustments | 23.4 | 20.88 | 35.26 | -17.33 | 22.31 | -21.27 |
Net Cash Flow | 35.48 | 43.83 | 61.2 | 36.79 | -26.45 | -38.5 |
Free Cash Flow | 4.35 | 18.03 | 33.64 | 40.62 | 70.97 | -3.84 |
Free Cash Flow Growth | -93.25% | -46.40% | -17.19% | -42.76% | - | - |
Free Cash Flow Margin | 0.46% | 1.75% | 2.89% | 4.02% | 6.15% | -0.43% |
Free Cash Flow Per Share | 0.12 | 0.51 | 0.96 | 1.33 | 1.97 | -0.15 |
Cash Interest Paid | 4.28 | 4.28 | 4.67 | 6.71 | 8.05 | 12.17 |
Cash Income Tax Paid | - | -8.83 | 6.21 | 13.57 | 18.62 | 21.68 |
Levered Free Cash Flow | 130.08 | 28.97 | 31.73 | 41.76 | 73.91 | 0.05 |
Unlevered Free Cash Flow | 134.23 | 33.1 | 36.16 | 48.18 | 80.9 | 7.57 |
Change in Working Capital | 26.94 | 15.42 | 12.73 | 48.15 | 11.68 | -7.02 |