Turn Cloud Technology Service Inc. (TPEX:6870)
Taiwan · Delayed Price · Currency is TWD 198.00
+5.50 (2.86%)
Feb 11, 2026, 1:30 PM CST
TPEX:6870 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 | Sep '25 Sep 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 | 156.56 | 115.45 | 81.08 | 63.84 | 49.01 | 22.46 |
Depreciation & Amortization | 14.51 | 14.18 | 15.03 | 12.72 | 6.32 | 6.79 |
Other Amortization | 17.29 | 8.21 | 1.11 | 1.01 | 1.41 | 0.65 |
Loss (Gain) From Sale of Assets | -0.33 | 0.21 | 0.73 | -0.06 | - | - |
Loss (Gain) From Sale of Investments | -1.42 | 1.4 | - | - | - | - |
Loss (Gain) on Equity Investments | -1.52 | -0 | 0.3 | - | - | - |
Stock-Based Compensation | - | - | 0.51 | 2.38 | - | - |
Provision & Write-off of Bad Debts | -2.19 | 2.49 | -0.56 | -1.82 | 13.51 | 0.66 |
Other Operating Activities | 25.16 | 9.28 | -7.55 | 4.17 | 5.76 | -2.46 |
Change in Accounts Receivable | -174.56 | -171.36 | -65.37 | -121.68 | -94.52 | -64.01 |
Change in Inventory | 0.01 | -1.17 | -0.92 | 8.4 | -8.54 | -15.35 |
Change in Accounts Payable | 8.32 | 25.53 | 7.35 | 7.91 | 0.21 | 12.51 |
Change in Unearned Revenue | 15.06 | 4.03 | -2.23 | 4.53 | -1.57 | 15.5 |
Change in Other Net Operating Assets | -47.34 | 1.59 | 71.52 | -10.22 | -10.54 | -23.29 |
Operating Cash Flow | 9.54 | 9.82 | 101 | -28.82 | -38.94 | -46.54 |
Operating Cash Flow Growth | - | -90.28% | - | - | - | - |
Capital Expenditures | -460.77 | -5.76 | -65.46 | -3.26 | -5.94 | - |
Sale of Property, Plant & Equipment | 1.99 | - | 0.21 | 0.16 | - | - |
Sale (Purchase) of Intangibles | -22.6 | -50.62 | -4.49 | - | -1.5 | -0.52 |
Investment in Securities | -30 | -0.86 | -58.37 | - | -8.38 | - |
Other Investing Activities | -122.77 | -136.96 | -9.97 | -7.94 | 4.51 | 0.02 |
Investing Cash Flow | -634.15 | -194.2 | -138.08 | -11.04 | -11.32 | -0.51 |
Short-Term Debt Issued | - | 130.97 | 138.46 | 102.13 | 28.13 | 39.37 |
Long-Term Debt Issued | - | 741.65 | 110.95 | 141.9 | 121.58 | 18.18 |
Total Debt Issued | 940.79 | 872.62 | 249.41 | 244.03 | 149.71 | 57.55 |
Short-Term Debt Repaid | - | -100.86 | -189.94 | -77.6 | -15.85 | -16.6 |
Long-Term Debt Repaid | - | -28.63 | -83.42 | -133.04 | -122.77 | -15.95 |
Total Debt Repaid | -175.15 | -129.49 | -273.36 | -210.64 | -138.62 | -32.55 |
Net Debt Issued (Repaid) | 765.64 | 743.14 | -23.95 | 33.39 | 11.09 | 25 |
Issuance of Common Stock | - | - | 313.3 | 276 | 105 | 38 |
Common Dividends Paid | -98.43 | -71.94 | -58.8 | -40 | -2 | -4.5 |
Other Financing Activities | -1.18 | -2.34 | 6.76 | 12.62 | 10.33 | -2.27 |
Financing Cash Flow | 666.03 | 668.86 | 237.31 | 282.01 | 124.42 | 56.23 |
Foreign Exchange Rate Adjustments | -6.04 | 1.15 | -0.77 | 0.31 | 0.08 | 0.07 |
Net Cash Flow | 35.39 | 485.62 | 199.46 | 242.46 | 74.24 | 9.24 |
Free Cash Flow | -451.23 | 4.06 | 35.54 | -32.08 | -44.89 | -46.54 |
Free Cash Flow Growth | - | -88.59% | - | - | - | - |
Free Cash Flow Margin | -59.25% | 0.61% | 6.59% | -6.91% | -11.94% | -15.52% |
Free Cash Flow Per Share | -17.66 | 0.17 | 1.63 | -1.62 | -2.49 | -2.73 |
Cash Interest Paid | 3.44 | 3.24 | 4.13 | 2.46 | 1.74 | 1.1 |
Cash Income Tax Paid | 20.23 | 15.19 | 22.33 | 6.42 | 1 | 1.63 |
Levered Free Cash Flow | -513.47 | -59.33 | 2.6 | 8.09 | -21.21 | -20.08 |
Unlevered Free Cash Flow | -502.72 | -56.26 | 5.36 | 9.86 | -19.96 | -19.22 |
Change in Working Capital | -198.52 | -141.39 | 10.35 | -111.05 | -114.95 | -74.65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.