Trusval Technology Co., Ltd. (TPEX:6667)
Taiwan · Delayed Price · Currency is TWD 253.00
-2.00 (-0.78%)
Sep 8, 2026, 12:50 PM CST
Trusval Technology 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 | Jun '26 Jun 30, 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 | 720.88 | 653.93 | 439.62 | 321.26 | 211.16 | 130.1 |
Depreciation & Amortization | 116.23 | 95.06 | 73.36 | 67.52 | 62.35 | 52.88 |
Loss (Gain) From Sale of Assets | 0.03 | -1.01 | 6.06 | -0.06 | -0.04 | -0.01 |
Asset Writedown & Restructuring Costs | 9.72 | 9.72 | - | - | - | - |
Loss (Gain) From Sale of Investments | -148.86 | -34.03 | -0.98 | -3.86 | - | - |
Loss (Gain) on Equity Investments | 4.71 | 0.15 | -1.19 | -1.27 | -4.16 | 0.9 |
Stock-Based Compensation | 46.79 | 46.79 | 14.41 | - | 17.15 | - |
Provision & Write-off of Bad Debts | 10.59 | 12.43 | 0.25 | 0.04 | 0.04 | -0.02 |
Other Operating Activities | -6.04 | 47.47 | 19.6 | 17.6 | 33.44 | 19.86 |
Change in Accounts Receivable | -516.6 | -850.11 | -609.95 | -52.74 | -266.47 | -343.83 |
Change in Inventory | -152.71 | -142.26 | -169.35 | -89.62 | -152.3 | -20.69 |
Change in Accounts Payable | 104.76 | 145.28 | 142.96 | -59.19 | 38.05 | 196.63 |
Change in Unearned Revenue | 441.94 | 253.86 | 119.75 | 46.7 | 109.58 | 69.4 |
Change in Other Net Operating Assets | 120.29 | 166.58 | -52.32 | 9.89 | 55.02 | 21.02 |
Operating Cash Flow | 751.72 | 403.83 | -17.77 | 256.26 | 103.82 | 126.24 |
Operating Cash Flow Growth | - | - | - | 146.82% | -17.76% | 16.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -216.31 | -139.65 | -75.09 | -36.8 | -33.51 | -33.92 |
Sale of Property, Plant & Equipment | 0.08 | 1.01 | 1 | 0.24 | 0.07 | 0.14 |
Sale (Purchase) of Intangibles | -15.82 | -12.82 | -1.38 | -2.87 | -4.43 | -2.51 |
Investment in Securities | -111 | -111 | -34.6 | 88.49 | -107.49 | - |
Other Investing Activities | -0.59 | -2.01 | -0.12 | 0.41 | 1.14 | -7.34 |
Investing Cash Flow | -343.65 | -264.47 | -110.19 | 49.46 | -144.22 | -43.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 520.5 | 339.5 | - | 245 | 100 |
Long-Term Debt Issued | - | 200 | 35.15 | 34.09 | - | 100 |
Total Debt Issued | 849.54 | 720.5 | 374.65 | 34.09 | 245 | 200 |
Short-Term Debt Repaid | - | - | - | -25 | - | - |
Long-Term Debt Repaid | - | -118.15 | -77.1 | -56.92 | -42.06 | -32.69 |
Lease Payments | -19.28 | -15.42 | -10.01 | -7.26 | -5.75 | -3.68 |
Total Debt Repaid | -559.47 | -118.15 | -77.1 | -81.92 | -42.06 | -32.69 |
Net Debt Issued (Repaid) | 290.07 | 602.35 | 297.56 | -47.83 | 202.94 | 167.32 |
Issuance of Common Stock | 472.55 | 472.55 | 179.65 | - | 239.29 | - |
Common Dividends Paid | -394.83 | -394.83 | -289.27 | -189.86 | -116.95 | -66.03 |
Other Financing Activities | 52.37 | 33.02 | 20 | 0.4 | -3.41 | 0.76 |
Financing Cash Flow | 420.16 | 713.09 | 207.94 | -237.29 | 321.87 | 102.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.14 | 1.56 | 0.29 | 0.23 | 0.08 | -0.02 |
Net Cash Flow | 833.37 | 854 | 80.28 | 68.66 | 281.55 | 184.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 535.41 | 264.19 | -92.85 | 219.46 | 70.31 | 92.33 |
Free Cash Flow Growth | - | - | - | 212.12% | -23.84% | 23.68% |
Free Cash Flow Margin | 8.14% | 4.16% | -2.56% | 9.10% | 2.85% | 5.24% |
Free Cash Flow Per Share | 10.84 | 5.52 | -2.03 | 4.85 | 1.67 | 2.31 |
Levered Free Cash Flow | 564.34 | 85.32 | -225.77 | 125.25 | -0.96 | 50.34 |
Unlevered Free Cash Flow | 587.62 | 104.04 | -214.27 | 134.88 | 6.27 | 54.38 |
Free Cash Flow After Leases | 516.13 | 248.77 | -102.87 | 212.2 | 64.56 | 88.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 37.15 | 29.5 | 32.53 | 15.38 | 11.07 | 6.48 |
Cash Income Tax Paid | 186.52 | 137.67 | 99.41 | 79.78 | 52.01 | 18.8 |
Change in Working Capital | -2.34 | -426.66 | -568.91 | -144.96 | -216.11 | -77.46 |