Turn Cloud Technology Service Inc. (TPEX:6870)
Taiwan · Delayed Price · Currency is TWD 288.00
-13.50 (-4.48%)
Sep 8, 2026, 12:45 PM CST
TPEX:6870 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 | 202.38 | 165.42 | 115.45 | 81.08 | 63.84 | 49.01 |
Depreciation & Amortization | 22.01 | 14.91 | 14.18 | 15.03 | 12.72 | 6.32 |
Other Amortization | 16.1 | 16.1 | 8.21 | 1.11 | 1.01 | 1.41 |
Loss (Gain) From Sale of Assets | -0.09 | -0.53 | 0.21 | 0.73 | -0.06 | - |
Loss (Gain) From Sale of Investments | -2.09 | -3.82 | 1.4 | - | - | - |
Loss (Gain) on Equity Investments | -1.99 | -2.56 | -0 | 0.3 | - | - |
Stock-Based Compensation | - | - | - | 0.51 | 2.38 | - |
Provision & Write-off of Bad Debts | 21.42 | 3.04 | 2.49 | -0.56 | -1.82 | 13.51 |
Other Operating Activities | 50.44 | 34.83 | 9.28 | -7.55 | 4.17 | 5.76 |
Change in Accounts Receivable | -390.01 | -257.26 | -171.36 | -65.37 | -121.68 | -94.52 |
Change in Inventory | 2.51 | -29.71 | -1.17 | -0.92 | 8.4 | -8.54 |
Change in Accounts Payable | -7.92 | 8.65 | 25.53 | 7.35 | 7.91 | 0.21 |
Change in Unearned Revenue | 13.61 | 10.73 | 4.03 | -2.23 | 4.53 | -1.57 |
Change in Other Net Operating Assets | 12.88 | 31.6 | 1.59 | 71.52 | -10.22 | -10.54 |
Operating Cash Flow | -60.78 | -8.61 | 9.82 | 101 | -28.82 | -38.94 |
Operating Cash Flow Growth | - | - | -90.28% | - | - | - |
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 | -48.85 | -455.82 | -5.76 | -65.46 | -3.26 | -5.94 |
Sale of Property, Plant & Equipment | 0.15 | 0.83 | - | 0.21 | 0.16 | - |
Sale (Purchase) of Intangibles | -35.41 | -35.35 | -50.62 | -4.49 | - | -1.5 |
Investment in Securities | -20 | -30 | -0.86 | -58.37 | - | -8.38 |
Other Investing Activities | -205.07 | -62.71 | -136.96 | -9.97 | -7.94 | 4.51 |
Investing Cash Flow | -338 | -583.06 | -194.2 | -138.08 | -11.04 | -11.32 |
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 | - | 199.13 | 130.97 | 138.46 | 102.13 | 28.13 |
Long-Term Debt Issued | - | - | 741.65 | 110.95 | 141.9 | 121.58 |
Total Debt Issued | 783.74 | 199.13 | 872.62 | 249.41 | 244.03 | 149.71 |
Short-Term Debt Repaid | - | -167.12 | -100.86 | -189.94 | -77.6 | -15.85 |
Long-Term Debt Repaid | - | -13.49 | -28.63 | -83.42 | -133.04 | -122.77 |
Lease Payments | -5.93 | -5.73 | -6.41 | -7.96 | -8.89 | -5.44 |
Total Debt Repaid | -220.6 | -180.61 | -129.49 | -273.36 | -210.64 | -138.62 |
Net Debt Issued (Repaid) | 563.14 | 18.52 | 743.14 | -23.95 | 33.39 | 11.09 |
Issuance of Common Stock | - | - | - | 313.3 | 276 | 105 |
Common Dividends Paid | -98.43 | -98.43 | -71.94 | -58.8 | -40 | -2 |
Other Financing Activities | 15.25 | -1.47 | -2.34 | 6.76 | 12.62 | 10.33 |
Financing Cash Flow | 479.97 | -81.39 | 668.86 | 237.31 | 282.01 | 124.42 |
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 | 14.48 | 2.8 | 1.15 | -0.77 | 0.31 | 0.08 |
Net Cash Flow | 95.67 | -670.26 | 485.62 | 199.46 | 242.46 | 74.24 |
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 | -109.64 | -464.43 | 4.06 | 35.54 | -32.08 | -44.89 |
Free Cash Flow Growth | - | - | -88.59% | - | - | - |
Free Cash Flow Margin | -11.40% | -57.74% | 0.61% | 6.59% | -6.91% | -11.94% |
Free Cash Flow Per Share | -3.46 | -14.77 | 0.14 | 1.36 | -1.35 | -2.08 |
Levered Free Cash Flow | -195.14 | -541.88 | -59.33 | 2.6 | 8.09 | -21.21 |
Unlevered Free Cash Flow | -182.53 | -529.3 | -56.26 | 5.36 | 9.86 | -19.96 |
Free Cash Flow After Leases | -115.56 | -470.16 | -2.36 | 27.58 | -40.98 | -50.32 |
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 | 3.6 | 3.6 | 3.24 | 4.13 | 2.46 | 1.74 |
Cash Income Tax Paid | 17.45 | 17.45 | 15.19 | 22.33 | 6.42 | 1 |
Change in Working Capital | -368.93 | -235.98 | -141.39 | 10.35 | -111.05 | -114.95 |