Tech-Top Engineering Co., Ltd. (TPEX:6750)
Taiwan · Delayed Price · Currency is TWD 54.00
-0.10 (-0.18%)
Aug 26, 2026, 1:13 PM CST
Tech-Top Engineering 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 | 195.78 | 218.39 | 122 | 54.07 | 60.74 | 92.41 |
Depreciation & Amortization | 62.11 | 55.1 | 44.96 | 42.45 | 41.25 | 49.51 |
Other Amortization | 2.16 | 1.99 | 1.66 | 1.49 | 1.31 | 1.25 |
Loss (Gain) From Sale of Assets | -0.75 | -0.01 | -4.61 | -1.13 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.46 | 0.08 |
Loss (Gain) on Equity Investments | -5.36 | -6.2 | -3.94 | -2.61 | -2.88 | -2.67 |
Stock-Based Compensation | - | - | - | - | - | 0.07 |
Provision & Write-off of Bad Debts | 29.67 | -0.73 | 5.06 | 4.27 | -14.18 | 14.58 |
Other Operating Activities | 40.26 | 56.34 | 67.31 | 46.5 | 9.71 | 58.61 |
Change in Accounts Receivable | -108.06 | 93.25 | -762.71 | 41.36 | -60.06 | -279.23 |
Change in Inventory | 22.03 | 6.27 | -4.64 | -1.64 | 0.05 | 0.29 |
Change in Accounts Payable | 216.84 | -19.05 | 147.46 | -98.28 | 167.35 | -42.41 |
Change in Unearned Revenue | -95.71 | -252.02 | 325.67 | 75.81 | 41.96 | 228.52 |
Change in Other Net Operating Assets | -7.1 | -16.7 | -70.9 | 141.76 | -125.09 | -19.38 |
Operating Cash Flow | 351.86 | 136.63 | -134.42 | 304.71 | 118.77 | 101.62 |
Operating Cash Flow Growth | - | - | - | 156.56% | 16.87% | 182.74% |
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 | -47.25 | -36.62 | -176.52 | -6.58 | -38.58 | -240.82 |
Sale of Property, Plant & Equipment | 7.35 | 0.01 | - | - | 0.07 | - |
Divestitures | - | - | 4.93 | 1.07 | -2.35 | - |
Sale (Purchase) of Intangibles | -3.26 | -2.47 | -1.41 | -1.28 | -2.31 | -0.49 |
Investment in Securities | -5.54 | -24.06 | 54.57 | -71.86 | 19.56 | -91.14 |
Other Investing Activities | -9.24 | -6.96 | 10.06 | -15.57 | 14.81 | -2.74 |
Investing Cash Flow | -57.94 | -70.11 | -108.37 | -94.21 | -8.8 | -335.19 |
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 | - | 5.95 | - | - | 36.17 | 74.26 |
Long-Term Debt Issued | - | 88.83 | 98 | - | - | 212.7 |
Total Debt Issued | 55.5 | 94.78 | 98 | - | 36.17 | 286.96 |
Short-Term Debt Repaid | - | - | -15.42 | -182.56 | - | - |
Long-Term Debt Repaid | - | -39.25 | -46.4 | -35.74 | -36.24 | -74.84 |
Total Debt Repaid | -47.95 | -39.25 | -61.82 | -218.3 | -36.24 | -74.84 |
Net Debt Issued (Repaid) | 7.55 | 55.54 | 36.18 | -218.3 | -0.07 | 212.12 |
Issuance of Common Stock | 51 | - | 300 | - | - | 125 |
Common Dividends Paid | -86.41 | -86.41 | -39.85 | -16.6 | -53.13 | -28.21 |
Other Financing Activities | -9.6 | -13.6 | -20.23 | -9.76 | -16.59 | 25.57 |
Financing Cash Flow | -37.46 | -44.48 | 276.1 | -244.66 | -69.78 | 334.49 |
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 | 35.89 | -29.79 | 18.15 | -5.83 | 3.19 | -5.3 |
Net Cash Flow | 292.36 | -7.74 | 51.47 | -39.98 | 43.37 | 95.63 |
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 | 304.62 | 100.01 | -310.94 | 298.14 | 80.19 | -139.2 |
Free Cash Flow Growth | - | - | - | 271.79% | - | - |
Free Cash Flow Margin | 7.32% | 2.17% | -8.65% | 10.45% | 2.57% | -4.48% |
Free Cash Flow Per Share | 6.81 | 2.28 | -9.07 | 8.85 | 2.40 | -4.76 |
Levered Free Cash Flow | 521.08 | 8.11 | -282.46 | 210.72 | 78.23 | -238.98 |
Unlevered Free Cash Flow | 535.04 | 21.24 | -271.94 | 222.91 | 88.91 | -228.98 |
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 | 23.76 | 23.76 | 16.24 | 20.44 | 18.62 | 14.37 |
Cash Income Tax Paid | 101.54 | 101.54 | 95.61 | 38.51 | 53.63 | 21.62 |
Change in Working Capital | 28.01 | -188.25 | -365.12 | 159 | 24.2 | -112.21 |