Tech-Top Engineering CO., LTD (TPEX:6750)
Taiwan · Delayed Price · Currency is TWD 54.00
-3.20 (-5.59%)
Feb 11, 2026, 2:59 PM CST
TPEX:6750 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 | Jun '25 Jun 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 | 152.06 | 122 | 54.07 | 60.74 | 92.41 | 57.95 |
Depreciation & Amortization | 46.37 | 44.96 | 42.45 | 41.25 | 49.51 | 14.96 |
Other Amortization | 1.75 | 1.66 | 1.49 | 1.31 | 1.25 | 0.69 |
Loss (Gain) From Sale of Assets | -4.61 | -4.61 | -1.13 | 0.01 | 0 | 0.02 |
Loss (Gain) From Sale of Investments | - | - | - | -0.46 | 0.08 | -5.78 |
Loss (Gain) on Equity Investments | -3.78 | -3.94 | -2.61 | -2.88 | -2.67 | -1.4 |
Stock-Based Compensation | - | - | - | - | 0.07 | - |
Provision & Write-off of Bad Debts | 12.28 | 5.06 | 4.27 | -14.18 | 14.58 | -5.92 |
Other Operating Activities | 35.68 | 67.31 | 46.5 | 9.71 | 58.61 | 35.88 |
Change in Accounts Receivable | -946.89 | -762.71 | 41.36 | -60.06 | -279.23 | -399 |
Change in Inventory | 12.86 | -4.64 | -1.64 | 0.05 | 0.29 | 12.47 |
Change in Accounts Payable | 261.05 | 147.46 | -98.28 | 167.35 | -42.41 | 342.31 |
Change in Unearned Revenue | 111.54 | 325.67 | 75.81 | 41.96 | 228.52 | 80.13 |
Change in Other Net Operating Assets | 31.65 | -70.9 | 141.76 | -125.09 | -19.38 | -96.37 |
Operating Cash Flow | -291.79 | -134.42 | 304.71 | 118.77 | 101.62 | 35.94 |
Operating Cash Flow Growth | - | - | 156.56% | 16.87% | 182.74% | - |
Capital Expenditures | -86.35 | -176.52 | -6.58 | -38.58 | -240.82 | -9.39 |
Sale of Property, Plant & Equipment | 0.01 | - | - | 0.07 | - | - |
Divestitures | 4.93 | 4.93 | 1.07 | -2.35 | - | 2.49 |
Sale (Purchase) of Intangibles | -1.24 | -1.41 | -1.28 | -2.31 | -0.49 | -2.76 |
Investment in Securities | 5.67 | 54.57 | -71.86 | 19.56 | -91.14 | -13.74 |
Other Investing Activities | 1.05 | 10.06 | -15.57 | 14.81 | -2.74 | -6.87 |
Investing Cash Flow | -75.92 | -108.37 | -94.21 | -8.8 | -335.19 | -30.27 |
Short-Term Debt Issued | - | 98 | - | 36.17 | 74.26 | 85.71 |
Long-Term Debt Issued | - | - | - | - | 212.7 | 37.54 |
Total Debt Issued | 121.83 | 98 | - | 36.17 | 286.96 | 123.25 |
Short-Term Debt Repaid | - | -15.42 | -182.56 | - | - | - |
Long-Term Debt Repaid | - | -46.4 | -35.74 | -36.24 | -74.84 | -10.74 |
Total Debt Repaid | -103.5 | -61.82 | -218.3 | -36.24 | -74.84 | -10.74 |
Net Debt Issued (Repaid) | 18.33 | 36.18 | -218.3 | -0.07 | 212.12 | 112.51 |
Issuance of Common Stock | 300 | 300 | - | - | 125 | - |
Common Dividends Paid | -39.85 | -39.85 | -16.6 | -53.13 | -28.21 | -12.69 |
Other Financing Activities | -13.64 | -20.23 | -9.76 | -16.59 | 25.57 | -2.18 |
Financing Cash Flow | 264.85 | 276.1 | -244.66 | -69.78 | 334.49 | 97.64 |
Foreign Exchange Rate Adjustments | -73 | 18.15 | -5.83 | 3.19 | -5.3 | -0.54 |
Net Cash Flow | -175.86 | 51.47 | -39.98 | 43.37 | 95.63 | 102.78 |
Free Cash Flow | -378.14 | -310.94 | 298.14 | 80.19 | -139.2 | 26.55 |
Free Cash Flow Growth | - | - | 271.79% | - | - | - |
Free Cash Flow Margin | -8.03% | -8.65% | 10.45% | 2.57% | -4.48% | 1.33% |
Free Cash Flow Per Share | -9.61 | -9.07 | 8.85 | 2.40 | -4.76 | 0.93 |
Cash Interest Paid | 16.76 | 16.24 | 20.44 | 18.62 | 14.37 | 9.43 |
Cash Income Tax Paid | 142.1 | 95.61 | 38.51 | 53.63 | 21.62 | 25.17 |
Levered Free Cash Flow | -353.01 | -282.46 | 210.72 | 78.23 | -238.98 | -6.95 |
Unlevered Free Cash Flow | -342.15 | -271.94 | 222.91 | 88.91 | -228.98 | -1.68 |
Change in Working Capital | -529.8 | -365.12 | 159 | 24.2 | -112.21 | -60.46 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.