Techzone Technology Materials Co., Ltd. (TPEX:6947)
Taiwan · Delayed Price · Currency is TWD 79.70
+0.80 (1.01%)
May 29, 2026, 1:40 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 162.49 | 66.2 | 89.77 | 143.11 | 190.3 | 157.48 |
Depreciation & Amortization | 243.28 | 197.2 | 72.11 | 71.76 | 59.28 | 64.41 |
Other Amortization | 0.53 | 0.53 | 0.39 | 0.38 | 0.25 | - |
Loss (Gain) From Sale of Assets | 1.3 | 0.36 | 1.44 | - | - | - |
Loss (Gain) From Sale of Investments | 0.01 | -0 | -0.16 | -0.06 | 0.01 | - |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | 0.09 | - | -10 | - |
Other Operating Activities | -48.02 | -60.09 | -3.84 | 6.03 | 0.99 | 19.37 |
Change in Accounts Receivable | -97.75 | -334.21 | -5.87 | -12.64 | -3.76 | -8.33 |
Change in Inventory | 4.31 | -1.71 | -1.62 | 2.12 | 0.67 | -4.64 |
Change in Accounts Payable | -20.86 | 22.78 | 29.83 | -6.85 | -2.29 | -1.38 |
Change in Unearned Revenue | 2.62 | 22.63 | -10.52 | 5.95 | -0.39 | 7.03 |
Change in Other Net Operating Assets | 232.04 | 284.13 | -79.31 | -61.09 | -23.43 | 26.37 |
Operating Cash Flow | 479.91 | 197.78 | 92.32 | 148.7 | 211.64 | 260.32 |
Operating Cash Flow Growth | 2653.67% | 114.25% | -37.92% | -29.74% | -18.70% | 92.45% |
Capital Expenditures | -966.08 | -1,185 | -2,022 | -1,586 | -314.26 | -275.12 |
Sale of Property, Plant & Equipment | 0.6 | 0.07 | - | - | - | - |
Cash Acquisitions | - | - | - | -349.79 | - | - |
Sale (Purchase) of Intangibles | - | -0.2 | -0.29 | - | -2.28 | - |
Investment in Securities | 125.7 | 96.21 | -20.44 | -23.67 | -1.5 | 6 |
Other Investing Activities | 3.57 | 3.69 | -0.87 | -1.68 | 1.43 | -128.4 |
Investing Cash Flow | -836.21 | -1,085 | -2,044 | -1,961 | -316.61 | -397.51 |
Short-Term Debt Issued | - | 205 | 313.67 | 383.1 | - | - |
Long-Term Debt Issued | - | 805.58 | 3,304 | 1,674 | - | - |
Total Debt Issued | 779.58 | 1,011 | 3,617 | 2,058 | - | - |
Short-Term Debt Repaid | - | - | - | - | -30 | -70 |
Long-Term Debt Repaid | - | -55.1 | -2,193 | -175.62 | -87.11 | -86.84 |
Total Debt Repaid | -269.95 | -55.1 | -2,193 | -175.62 | -117.11 | -156.84 |
Net Debt Issued (Repaid) | 509.63 | 955.49 | 1,425 | 1,882 | -117.11 | -156.84 |
Issuance of Common Stock | - | - | 500 | - | 440 | 380 |
Common Dividends Paid | -56.6 | -56.6 | -51.88 | -41.28 | -31.2 | - |
Other Financing Activities | 8.72 | 39.78 | -0.5 | - | - | 0.84 |
Financing Cash Flow | 461.75 | 938.67 | 1,872 | 1,841 | 291.69 | 224 |
Net Cash Flow | 105.45 | 51.47 | -79.32 | 28.22 | 186.73 | 86.82 |
Free Cash Flow | -486.17 | -986.97 | -1,930 | -1,437 | -102.61 | -14.79 |
Free Cash Flow Margin | -31.89% | -76.65% | -239.20% | -206.95% | -16.90% | -2.74% |
Free Cash Flow Per Share | -5.17 | -10.46 | -20.77 | -16.70 | -1.30 | -0.22 |
Cash Interest Paid | 102.53 | 102.53 | 54.5 | 8.38 | 5.57 | 5.76 |
Cash Income Tax Paid | 31.69 | 31.69 | 59.61 | 60.2 | 56.23 | 28.85 |
Levered Free Cash Flow | -817.81 | -1,162 | -2,112 | -1,235 | 56.54 | -34.6 |
Unlevered Free Cash Flow | -730.53 | -1,092 | -2,077 | -1,224 | 60.74 | -30.16 |
Change in Working Capital | 120.36 | -6.39 | -67.49 | -72.51 | -29.19 | 19.06 |