T-Conn Precision Corporation (TPEX:6833)
Taiwan · Delayed Price · Currency is TWD 26.60
+0.50 (1.92%)
May 27, 2026, 1:26 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -104.58 | -22.51 | -603.68 | 121.34 | 239.99 |
Depreciation & Amortization | 54.26 | 64.37 | 81.35 | 68.14 | 43.25 |
Loss (Gain) From Sale of Assets | -0.3 | -0.17 | 0.51 | -0.71 | -0.25 |
Loss (Gain) From Sale of Investments | -0.06 | 0.05 | -0.06 | -0.24 | -0.4 |
Provision & Write-off of Bad Debts | 11.57 | 0.48 | 751.38 | 74.95 | - |
Other Operating Activities | 5.47 | -10.56 | -109.19 | -11.26 | -17.04 |
Change in Accounts Receivable | -5.31 | 27.95 | 86.6 | 133.34 | -149.88 |
Change in Inventory | 81.71 | 117.01 | -167.45 | 17.59 | -35.34 |
Change in Accounts Payable | -24.43 | -58.27 | 15.4 | -99.78 | 96.69 |
Change in Other Net Operating Assets | -86.06 | -138.74 | -240.67 | -280.49 | -84.16 |
Operating Cash Flow | -67.77 | -20.33 | -185.55 | 23.29 | 92.87 |
Operating Cash Flow Growth | - | - | - | -74.92% | -64.89% |
Capital Expenditures | -29.86 | -30.22 | -28.26 | -56.91 | -66.77 |
Sale of Property, Plant & Equipment | 0.8 | 9.5 | 0.89 | 2.66 | 0.58 |
Sale (Purchase) of Intangibles | -3.41 | -1.74 | -5.98 | -1.96 | -8.72 |
Investment in Securities | 128.38 | -49.32 | -79.02 | - | - |
Other Investing Activities | 0.01 | 4.47 | -3.67 | 0.42 | 0.52 |
Investing Cash Flow | 95.93 | -67.31 | -116.04 | -55.79 | -74.39 |
Short-Term Debt Issued | - | - | 278.77 | 55.73 | - |
Total Debt Issued | - | - | 278.77 | 55.73 | - |
Short-Term Debt Repaid | -2.67 | -0.72 | - | - | -59.6 |
Long-Term Debt Repaid | -17.42 | -24.11 | -26.55 | -13.07 | -11.79 |
Total Debt Repaid | -20.09 | -24.83 | -26.55 | -13.07 | -71.39 |
Net Debt Issued (Repaid) | -20.09 | -24.83 | 252.22 | 42.66 | -71.39 |
Issuance of Common Stock | - | - | 253.88 | - | 38.5 |
Common Dividends Paid | - | - | -38.59 | -122.5 | -43.67 |
Other Financing Activities | - | -0.4 | 0.23 | 0.16 | 0.07 |
Financing Cash Flow | -20.09 | -25.23 | 467.74 | -79.68 | -76.49 |
Foreign Exchange Rate Adjustments | -2.42 | 2.54 | -3.06 | 2.62 | -0.94 |
Net Cash Flow | 5.64 | -110.32 | 163.08 | -109.56 | -58.95 |
Free Cash Flow | -97.63 | -50.55 | -213.81 | -33.62 | 26.1 |
Free Cash Flow Growth | - | - | - | - | -87.21% |
Free Cash Flow Margin | -11.08% | -5.61% | -20.06% | -2.55% | 1.78% |
Free Cash Flow Per Share | -1.95 | -1.01 | -5.30 | -0.86 | 0.67 |
Cash Interest Paid | 9.98 | 9.18 | 11.46 | 1.9 | 2.1 |
Cash Income Tax Paid | 5.51 | 14.51 | 26.78 | 40.37 | 56.27 |
Levered Free Cash Flow | 19.46 | 55.64 | 270.37 | -47.46 | -55.33 |
Unlevered Free Cash Flow | 25.61 | 61.43 | 277.73 | -46.27 | -54.06 |
Change in Working Capital | -34.14 | -52 | -305.88 | -228.93 | -172.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.