Tian Zheng International Precision Machinery Co., Ltd. (TPEX:6654)
Taiwan · Delayed Price · Currency is TWD 147.00
-6.00 (-3.92%)
Jul 30, 2026, 12:52 PM CST
TPEX:6654 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 | 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 | 15.27 | 0.24 | -75.71 | -58.77 | 28.65 | 231.45 |
Depreciation & Amortization | 66.13 | 67.21 | 29.09 | 17.99 | 17.01 | 14.46 |
Other Amortization | 9.35 | 7.61 | 2.5 | 2.21 | 1.48 | 0.59 |
Loss (Gain) From Sale of Assets | -84.84 | -85.03 | 0.17 | - | 0.46 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.12 |
Loss (Gain) From Sale of Investments | 0.15 | -0.03 | - | -1.83 | 0.93 | -5.02 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 3.15 |
Other Operating Activities | -51.57 | -47.63 | -19.98 | -5.19 | -7.78 | 57.41 |
Change in Accounts Receivable | -27.49 | -20.79 | 23.69 | 118.12 | 332.54 | -478.47 |
Change in Inventory | -62.48 | -58.86 | -34.12 | 36.39 | -35.01 | -55.37 |
Change in Accounts Payable | 18.47 | 7.16 | -12.06 | -17.31 | -61.58 | 69.08 |
Change in Unearned Revenue | 56.15 | 28.28 | 8.91 | -8.51 | -16.36 | -10.05 |
Change in Other Net Operating Assets | -9.44 | -24.89 | -2.03 | 56.27 | -175.99 | 80.8 |
Operating Cash Flow | -70.31 | -126.75 | -79.54 | 139.37 | 84.34 | -85.87 |
Operating Cash Flow Growth | - | - | - | 65.25% | - | - |
Investing Activities
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 |
Capital Expenditures | -82.16 | -92.6 | -116.43 | -277.11 | -360.45 | -1.63 |
Sale of Property, Plant & Equipment | 160.57 | 160.57 | 0.02 | - | 0 | - |
Sale (Purchase) of Intangibles | -21.66 | -25.83 | -2.4 | -2.35 | -12.11 | -1.8 |
Investment in Securities | -3.76 | 0.03 | - | 19.89 | -136.31 | -6.7 |
Other Investing Activities | 160.03 | 131.39 | 11.99 | 213.23 | -80.48 | -251.33 |
Investing Cash Flow | 213.02 | 173.57 | -106.83 | -46.34 | -589.35 | -261.45 |
Financing Activities
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 |
Short-Term Debt Issued | - | 348 | 1,086 | 230 | 400 | 586 |
Long-Term Debt Issued | - | 48.47 | - | 200 | 200 | 460.24 |
Total Debt Issued | 316.47 | 396.47 | 1,086 | 430 | 600 | 1,046 |
Short-Term Debt Repaid | - | -644.25 | -591 | -350 | -300 | -496 |
Long-Term Debt Repaid | - | -55.5 | -416.87 | -4.53 | -5.34 | -2.19 |
Total Debt Repaid | -619.55 | -699.75 | -1,008 | -354.53 | -305.34 | -498.19 |
Net Debt Issued (Repaid) | -303.08 | -303.28 | 78.13 | 75.47 | 294.66 | 548.05 |
Issuance of Common Stock | 225.6 | 225.6 | - | - | - | - |
Preferred Dividends Paid | - | - | - | - | -16.65 | -2.59 |
Common Dividends Paid | - | - | - | -38.71 | -149.68 | -49.89 |
Dividends Paid | - | - | - | -38.71 | -166.33 | -52.49 |
Other Financing Activities | 19.99 | 17.55 | 8 | - | - | - |
Financing Cash Flow | -57.48 | -60.13 | 86.13 | 36.76 | 128.33 | 495.56 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -5.17 | -1.48 | 5.45 | -2.95 | -6.44 | -1.79 |
Net Cash Flow | 80.06 | -14.79 | -94.79 | 126.85 | -383.13 | 146.45 |
Free Cash Flow
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 |
Free Cash Flow | -152.47 | -219.34 | -195.97 | -137.74 | -276.11 | -87.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -38.13% | -60.49% | -68.16% | -33.64% | -49.36% | -7.56% |
Free Cash Flow Per Share | -3.79 | -5.72 | -5.89 | -4.14 | -8.30 | -2.35 |
Levered Free Cash Flow | 8.87 | -91.41 | -149.01 | -129.04 | -393.57 | -145.26 |
Unlevered Free Cash Flow | 22.81 | -76.41 | -140.86 | -122.94 | -388.97 | -143.76 |
Additional Metrics
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 |
Cash Interest Paid | 23.49 | 24.4 | 8.79 | 5.83 | 3.49 | 2.23 |
Cash Income Tax Paid | 2.12 | 1.13 | 9.62 | 23.52 | 27.4 | 9.16 |
Change in Working Capital | -24.79 | -69.1 | -15.61 | 184.96 | 43.6 | -394.03 |