Tian Zheng International Precision Machinery Co., Ltd. (TPEX:6654)
Taiwan · Delayed Price · Currency is TWD 93.80
+2.90 (3.19%)
Feb 11, 2026, 1:30 PM CST
TPEX:6654 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 | -36.64 | -75.71 | -58.77 | 28.65 | 231.45 | 68.22 |
Depreciation & Amortization | 65.8 | 29.09 | 17.99 | 17.01 | 14.46 | 16.28 |
Other Amortization | 5.53 | 2.5 | 2.21 | 1.48 | 0.59 | 0.24 |
Loss (Gain) From Sale of Assets | -85.05 | 0.17 | - | 0.46 | - | 0.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.12 | 2.86 |
Loss (Gain) From Sale of Investments | -0.03 | - | -1.83 | 0.93 | -5.02 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 3.15 | 0.25 |
Other Operating Activities | -24.2 | -19.98 | -5.19 | -7.78 | 57.41 | 24.42 |
Change in Accounts Receivable | -31.82 | 23.69 | 118.12 | 332.54 | -478.47 | -50.63 |
Change in Inventory | -55.45 | -34.12 | 36.39 | -35.01 | -55.37 | -56.19 |
Change in Accounts Payable | 12.83 | -12.06 | -17.31 | -61.58 | 69.08 | 14.36 |
Change in Unearned Revenue | 38.16 | 8.91 | -8.51 | -16.36 | -10.05 | 17.94 |
Change in Other Net Operating Assets | 23.92 | -2.03 | 56.27 | -175.99 | 80.8 | -23.59 |
Operating Cash Flow | -86.95 | -79.54 | 139.37 | 84.34 | -85.87 | 14.19 |
Operating Cash Flow Growth | - | - | 65.25% | - | - | -64.25% |
Capital Expenditures | -81.08 | -116.43 | -277.11 | -360.45 | -1.63 | -6.58 |
Sale of Property, Plant & Equipment | 160.59 | 0.02 | - | 0 | - | 0.14 |
Sale (Purchase) of Intangibles | -26.89 | -2.4 | -2.35 | -12.11 | -1.8 | -1.59 |
Investment in Securities | 0.03 | - | 19.89 | -136.31 | -6.7 | - |
Other Investing Activities | 47 | 11.99 | 213.23 | -80.48 | -251.33 | 129.67 |
Investing Cash Flow | 99.65 | -106.83 | -46.34 | -589.35 | -261.45 | 121.64 |
Short-Term Debt Issued | - | 1,086 | 230 | 400 | 586 | 350 |
Long-Term Debt Issued | - | - | 200 | 200 | 460.24 | - |
Total Debt Issued | 989.47 | 1,086 | 430 | 600 | 1,046 | 350 |
Short-Term Debt Repaid | - | -591 | -350 | -300 | -496 | -500 |
Long-Term Debt Repaid | - | -416.87 | -4.53 | -5.34 | -2.19 | -49.91 |
Total Debt Repaid | -1,013 | -1,008 | -354.53 | -305.34 | -498.19 | -549.91 |
Net Debt Issued (Repaid) | -23.64 | 78.13 | 75.47 | 294.66 | 548.05 | -199.91 |
Issuance of Common Stock | - | - | - | - | - | 2.72 |
Preferred Dividends Paid | - | - | - | -16.65 | -2.59 | - |
Common Dividends Paid | - | - | -38.71 | -149.68 | -49.89 | -33.1 |
Dividends Paid | - | - | -38.71 | -166.33 | -52.49 | -33.1 |
Other Financing Activities | - | 8 | - | - | - | -2.26 |
Financing Cash Flow | -23.64 | 86.13 | 36.76 | 128.33 | 495.56 | -96.39 |
Foreign Exchange Rate Adjustments | -5.31 | 5.45 | -2.95 | -6.44 | -1.79 | 5.82 |
Net Cash Flow | -16.24 | -94.79 | 126.85 | -383.13 | 146.45 | 45.27 |
Free Cash Flow | -168.03 | -195.97 | -137.74 | -276.11 | -87.49 | 7.62 |
Free Cash Flow Growth | - | - | - | - | - | -77.48% |
Free Cash Flow Margin | -48.92% | -68.16% | -33.64% | -49.36% | -7.56% | 1.43% |
Free Cash Flow Per Share | -5.05 | -5.89 | -4.14 | -8.30 | -2.35 | 0.23 |
Cash Interest Paid | 21.94 | 8.79 | 5.83 | 3.49 | 2.23 | 3.45 |
Cash Income Tax Paid | 0.56 | 9.62 | 23.52 | 27.4 | 9.16 | 5.86 |
Levered Free Cash Flow | -50.6 | -149.01 | -129.04 | -393.57 | -145.26 | 59.5 |
Unlevered Free Cash Flow | -36.05 | -140.86 | -122.94 | -388.97 | -143.76 | 61.58 |
Change in Working Capital | -12.36 | -15.61 | 184.96 | 43.6 | -394.03 | -98.11 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.