T-Conn Precision Corporation (TPEX:6833)
Taiwan · Delayed Price · Currency is TWD 25.20
+0.15 (0.60%)
Sep 18, 2025, 10:55 AM CST
T-Conn Precision 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | -50.58 | -22.51 | -603.68 | 121.34 | 239.99 | 177.19 | Upgrade |
Depreciation & Amortization | 55.34 | 64.37 | 81.35 | 68.14 | 43.25 | 36.97 | Upgrade |
Loss (Gain) From Sale of Assets | -0.91 | -0.17 | 0.51 | -0.71 | -0.25 | 0.09 | Upgrade |
Loss (Gain) From Sale of Investments | 0.18 | 0.05 | -0.06 | -0.24 | -0.4 | -0.94 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 1.74 | Upgrade |
Provision & Write-off of Bad Debts | -0.28 | 0.48 | 751.38 | 74.95 | - | - | Upgrade |
Other Operating Activities | -20.74 | -10.56 | -109.19 | -11.26 | -17.04 | 34.05 | Upgrade |
Change in Accounts Receivable | -12.7 | 27.95 | 86.6 | 133.34 | -149.88 | -81.42 | Upgrade |
Change in Inventory | 140.59 | 117.01 | -167.45 | 17.59 | -35.34 | -32.88 | Upgrade |
Change in Accounts Payable | -31.14 | -58.27 | 15.4 | -99.78 | 96.69 | -10.65 | Upgrade |
Change in Other Net Operating Assets | -111.34 | -138.74 | -240.67 | -280.49 | -84.16 | 140.33 | Upgrade |
Operating Cash Flow | -31.63 | -20.33 | -185.55 | 23.29 | 92.87 | 264.48 | Upgrade |
Operating Cash Flow Growth | - | - | - | -74.92% | -64.89% | 83.72% | Upgrade |
Capital Expenditures | -36.15 | -30.22 | -28.26 | -56.91 | -66.77 | -60.42 | Upgrade |
Sale of Property, Plant & Equipment | 3.24 | 9.5 | 0.89 | 2.66 | 0.58 | 0.36 | Upgrade |
Sale (Purchase) of Intangibles | -3.56 | -1.74 | -5.98 | -1.96 | -8.72 | -0.53 | Upgrade |
Investment in Securities | -1.68 | -49.32 | -79.02 | - | - | - | Upgrade |
Other Investing Activities | 5.99 | 4.47 | -3.67 | 0.42 | 0.52 | -10.11 | Upgrade |
Investing Cash Flow | -32.17 | -67.31 | -116.04 | -55.79 | -74.39 | -70.7 | Upgrade |
Short-Term Debt Issued | - | - | 278.77 | 55.73 | - | 9.94 | Upgrade |
Total Debt Issued | 5.15 | - | 278.77 | 55.73 | - | 9.94 | Upgrade |
Short-Term Debt Repaid | - | -0.72 | - | - | -59.6 | - | Upgrade |
Long-Term Debt Repaid | - | -24.11 | -26.55 | -13.07 | -11.79 | -11.13 | Upgrade |
Total Debt Repaid | -18.79 | -24.83 | -26.55 | -13.07 | -71.39 | -11.13 | Upgrade |
Net Debt Issued (Repaid) | -13.65 | -24.83 | 252.22 | 42.66 | -71.39 | -1.18 | Upgrade |
Issuance of Common Stock | - | - | 253.88 | - | 38.5 | - | Upgrade |
Common Dividends Paid | - | - | -38.59 | -122.5 | -43.67 | -12.73 | Upgrade |
Other Financing Activities | -0.31 | -0.4 | 0.23 | 0.16 | 0.07 | 0.17 | Upgrade |
Financing Cash Flow | -13.95 | -25.23 | 467.74 | -79.68 | -76.49 | -13.74 | Upgrade |
Foreign Exchange Rate Adjustments | -10.92 | 2.54 | -3.06 | 2.62 | -0.94 | 1.58 | Upgrade |
Net Cash Flow | -88.66 | -110.32 | 163.08 | -109.56 | -58.95 | 181.61 | Upgrade |
Free Cash Flow | -67.78 | -50.55 | -213.81 | -33.62 | 26.1 | 204.06 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -87.21% | 67.90% | Upgrade |
Free Cash Flow Margin | -7.36% | -5.61% | -20.06% | -2.55% | 1.78% | 16.82% | Upgrade |
Free Cash Flow Per Share | -1.36 | -1.01 | -5.30 | -0.86 | 0.67 | 5.52 | Upgrade |
Cash Interest Paid | 9.31 | 9.18 | 11.46 | 1.9 | 2.1 | 3.14 | Upgrade |
Cash Income Tax Paid | 3.38 | 14.51 | 26.78 | 40.37 | 56.27 | 13.63 | Upgrade |
Levered Free Cash Flow | 103.47 | 55.64 | 270.37 | -47.46 | -55.33 | 195.56 | Upgrade |
Unlevered Free Cash Flow | 109.32 | 61.43 | 277.73 | -46.27 | -54.06 | 197.49 | Upgrade |
Change in Working Capital | -14.64 | -52 | -305.88 | -228.93 | -172.69 | 15.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.