Trusval Technology Co., Ltd. (TPEX:6667)
Taiwan · Delayed Price · Currency is TWD 235.00
-5.00 (-2.08%)
Feb 11, 2026, 1:30 PM CST
Trusval Technology 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 | 603.25 | 439.62 | 321.26 | 211.16 | 130.1 | 73.55 |
Depreciation & Amortization | 87.27 | 73.36 | 67.52 | 62.35 | 52.88 | 46.66 |
Loss (Gain) From Sale of Assets | -1.01 | 6.06 | -0.06 | -0.04 | -0.01 | -0.25 |
Loss (Gain) From Sale of Investments | - | - | 0.24 | - | - | - |
Loss (Gain) on Equity Investments | -1.03 | -1.19 | -1.27 | -4.16 | 0.9 | 2.38 |
Stock-Based Compensation | 46.79 | 14.41 | - | 17.15 | - | 5.04 |
Provision & Write-off of Bad Debts | 10.95 | 0.25 | 0.04 | 0.04 | -0.02 | -0.41 |
Other Operating Activities | 71.71 | 18.62 | 13.5 | 33.44 | 19.86 | -3.6 |
Change in Accounts Receivable | -1,399 | -609.95 | -52.74 | -266.47 | -343.83 | 16.4 |
Change in Inventory | -98.49 | -169.35 | -89.62 | -152.3 | -20.69 | -4.85 |
Change in Accounts Payable | 289.55 | 142.96 | -59.19 | 38.05 | 196.63 | -38.09 |
Change in Unearned Revenue | 416.91 | 119.75 | 46.7 | 109.58 | 69.4 | -16.19 |
Change in Other Net Operating Assets | -54.78 | -52.32 | 9.89 | 55.02 | 21.02 | 27.87 |
Operating Cash Flow | -28.37 | -17.77 | 256.26 | 103.82 | 126.24 | 108.51 |
Operating Cash Flow Growth | - | - | 146.82% | -17.76% | 16.34% | - |
Capital Expenditures | -131.25 | -75.09 | -36.8 | -33.51 | -33.92 | -33.86 |
Sale of Property, Plant & Equipment | 1.01 | 1 | 0.24 | 0.07 | 0.14 | 0.94 |
Sale (Purchase) of Intangibles | -9.07 | -1.38 | -2.87 | -4.43 | -2.51 | -4.07 |
Investment in Securities | - | -34.6 | 88.49 | -107.49 | - | -10 |
Other Investing Activities | -4.54 | -0.12 | 0.41 | 1.14 | -7.34 | -0.1 |
Investing Cash Flow | -143.85 | -110.19 | 49.46 | -144.22 | -43.62 | -47.1 |
Short-Term Debt Issued | - | 339.5 | - | 245 | 100 | - |
Long-Term Debt Issued | - | 35.15 | 34.09 | - | 100 | 22 |
Total Debt Issued | 680.6 | 374.65 | 34.09 | 245 | 200 | 22 |
Short-Term Debt Repaid | - | - | -25 | - | - | -124 |
Long-Term Debt Repaid | - | -77.1 | -56.92 | -42.06 | -32.69 | -7.64 |
Total Debt Repaid | -96.05 | -77.1 | -81.92 | -42.06 | -32.69 | -131.64 |
Net Debt Issued (Repaid) | 584.55 | 297.56 | -47.83 | 202.94 | 167.32 | -109.64 |
Issuance of Common Stock | 472.88 | 179.65 | - | 239.29 | - | 208.32 |
Common Dividends Paid | -394.83 | -289.27 | -189.86 | -116.95 | -66.03 | -70.15 |
Other Financing Activities | 33.31 | 20 | 0.4 | -3.41 | 0.76 | 2.14 |
Financing Cash Flow | 695.9 | 207.94 | -237.29 | 321.87 | 102.04 | 30.68 |
Foreign Exchange Rate Adjustments | -2.22 | 0.29 | 0.23 | 0.08 | -0.02 | -0.03 |
Net Cash Flow | 521.46 | 80.28 | 68.66 | 281.55 | 184.64 | 92.06 |
Free Cash Flow | -159.62 | -92.85 | 219.46 | 70.31 | 92.33 | 74.65 |
Free Cash Flow Growth | - | - | 212.12% | -23.84% | 23.68% | - |
Free Cash Flow Margin | -2.79% | -2.56% | 9.10% | 2.85% | 5.24% | 5.76% |
Free Cash Flow Per Share | -3.38 | -2.03 | 4.85 | 1.67 | 2.31 | 2.06 |
Cash Interest Paid | 39.51 | 32.53 | 15.38 | 11.07 | 6.48 | 7.9 |
Cash Income Tax Paid | 87.42 | 99.41 | 79.78 | 52.01 | 18.8 | 12.63 |
Levered Free Cash Flow | -314.51 | -225.77 | 125.25 | -0.96 | 50.34 | 26.53 |
Unlevered Free Cash Flow | -298.14 | -214.27 | 134.88 | 6.27 | 54.38 | 31.36 |
Change in Working Capital | -846.31 | -568.91 | -144.96 | -216.11 | -77.46 | -14.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.