Techzone Technology Materials Co., Ltd. (TPEX:6947)
Taiwan · Delayed Price · Currency is TWD 79.30
-0.20 (-0.25%)
Feb 11, 2026, 1:44 PM CST
TPEX:6947 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 | 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 |
Net Income | 34.88 | 89.77 | 143.11 | 190.3 | 157.48 | 21.77 |
Depreciation & Amortization | 112.62 | 72.11 | 71.76 | 59.28 | 64.41 | 59.39 |
Other Amortization | 0.46 | 0.39 | 0.38 | 0.25 | - | - |
Loss (Gain) From Sale of Assets | 1.81 | 1.44 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.05 | -0.16 | -0.06 | 0.01 | - | - |
Provision & Write-off of Bad Debts | -0.12 | 0.09 | - | -10 | - | 15.25 |
Other Operating Activities | -83.82 | -3.84 | 6.03 | 0.99 | 19.37 | 22.02 |
Change in Accounts Receivable | -80.97 | -5.87 | -12.64 | -3.76 | -8.33 | -15.47 |
Change in Inventory | -4.96 | -1.62 | 2.12 | 0.67 | -4.64 | -1.05 |
Change in Accounts Payable | 37.2 | 29.83 | -6.85 | -2.29 | -1.38 | 16.62 |
Change in Unearned Revenue | -2.25 | -10.52 | 5.95 | -0.39 | 7.03 | -1.12 |
Change in Other Net Operating Assets | -72.36 | -79.31 | -61.09 | -23.43 | 26.37 | 17.86 |
Operating Cash Flow | -57.46 | 92.32 | 148.7 | 211.64 | 260.32 | 135.27 |
Operating Cash Flow Growth | - | -37.92% | -29.74% | -18.70% | 92.45% | 164.31% |
Capital Expenditures | -1,801 | -2,022 | -1,586 | -314.26 | -275.12 | -93.13 |
Sale of Property, Plant & Equipment | 0.07 | - | - | - | - | - |
Cash Acquisitions | - | - | -349.79 | - | - | - |
Sale (Purchase) of Intangibles | -0.49 | -0.29 | - | -2.28 | - | - |
Investment in Securities | 230.91 | -20.44 | -23.67 | -1.5 | 6 | 21.5 |
Other Investing Activities | -138.35 | -0.87 | -1.68 | 1.43 | -128.4 | -10.96 |
Investing Cash Flow | -1,709 | -2,044 | -1,961 | -316.61 | -397.51 | -82.59 |
Short-Term Debt Issued | - | 313.67 | 383.1 | - | - | 70 |
Long-Term Debt Issued | - | 3,304 | 1,674 | - | - | - |
Total Debt Issued | 3,683 | 3,617 | 2,058 | - | - | 70 |
Short-Term Debt Repaid | - | - | - | -30 | -70 | - |
Long-Term Debt Repaid | - | -2,193 | -175.62 | -87.11 | -86.84 | -85.57 |
Total Debt Repaid | -2,053 | -2,193 | -175.62 | -117.11 | -156.84 | -85.57 |
Net Debt Issued (Repaid) | 1,629 | 1,425 | 1,882 | -117.11 | -156.84 | -15.57 |
Issuance of Common Stock | - | 500 | - | 440 | 380 | - |
Common Dividends Paid | -51.88 | -51.88 | -41.28 | -31.2 | - | - |
Other Financing Activities | 39.63 | -0.5 | - | - | 0.84 | -0.04 |
Financing Cash Flow | 1,617 | 1,872 | 1,841 | 291.69 | 224 | -15.61 |
Net Cash Flow | -149.38 | -79.32 | 28.22 | 186.73 | 86.82 | 37.08 |
Free Cash Flow | -1,859 | -1,930 | -1,437 | -102.61 | -14.79 | 42.14 |
Free Cash Flow Margin | -204.88% | -239.20% | -206.95% | -16.90% | -2.74% | 11.33% |
Free Cash Flow Per Share | -19.70 | -20.77 | -16.70 | -1.30 | -0.22 | 1.05 |
Cash Interest Paid | 84.92 | 54.5 | 8.38 | 5.57 | 5.76 | 6.63 |
Cash Income Tax Paid | 54.7 | 59.61 | 60.2 | 56.23 | 28.85 | 0.67 |
Levered Free Cash Flow | -1,859 | -2,112 | -1,235 | 56.54 | -34.6 | 63.62 |
Unlevered Free Cash Flow | -1,807 | -2,077 | -1,224 | 60.74 | -30.16 | 68.97 |
Change in Working Capital | -123.35 | -67.49 | -72.51 | -29.19 | 19.06 | 16.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.