TPIsoftware Corporation (TPEX:7781)
Taiwan · Delayed Price · Currency is TWD 27.10
-0.40 (-1.45%)
At close: Sep 7, 2026
TPIsoftware 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 |
|---|---|---|---|---|---|
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 |
Net Income | -237.55 | -251.4 | -434.46 | -20.15 | -261.39 |
Depreciation & Amortization | 46.57 | 40.04 | 30.14 | 29.91 | 25.79 |
Other Amortization | -0.79 | 3.98 | 0.67 | 0.78 | - |
Loss (Gain) From Sale of Assets | 9.16 | 3.62 | - | 0.78 | 0.14 |
Loss (Gain) From Sale of Investments | 0.47 | 0.47 | - | - | - |
Stock-Based Compensation | 3.11 | 0.38 | 78.27 | 11.58 | - |
Provision & Write-off of Bad Debts | -4.52 | -8.78 | 32.48 | 4.25 | 0.48 |
Other Operating Activities | -1.39 | -0.63 | 0.76 | 1.53 | 12.16 |
Change in Accounts Receivable | -0.65 | 77.79 | 49.97 | -186.14 | 23.59 |
Change in Inventory | -0.08 | - | 0.09 | - | - |
Change in Accounts Payable | 65.47 | 33.87 | -6.16 | -28.99 | 51.58 |
Change in Unearned Revenue | 10.44 | 16.35 | 5.33 | - | - |
Change in Other Net Operating Assets | 21.22 | -113.33 | 40.42 | -5.31 | -18.45 |
Operating Cash Flow | -88.54 | -197.66 | -202.5 | -191.76 | -166.1 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -54.99 | -11.79 | -16.15 | -1.25 | -2.68 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.09 |
Cash Acquisitions | -0.03 | -32.11 | - | - | - |
Sale (Purchase) of Intangibles | -7.5 | -29.04 | - | -1.1 | -0.36 |
Investment in Securities | -28.83 | -43.91 | -59.06 | 33.4 | -9.23 |
Other Investing Activities | 4.38 | 5.2 | -10.63 | 5.86 | 6.11 |
Investing Cash Flow | -86.97 | -111.65 | -85.83 | 36.92 | -6.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 646 | 140 | 19.99 | 200.89 |
Total Debt Issued | 443 | 646 | 140 | 19.99 | 200.89 |
Short-Term Debt Repaid | - | -343 | -186.99 | -387.99 | - |
Long-Term Debt Repaid | - | -20.45 | -29.84 | -56.02 | -38.79 |
Lease Payments | -17.61 | -16.85 | -17.8 | -19.39 | -15.99 |
Total Debt Repaid | -364.48 | -363.45 | -216.83 | -444.01 | -38.79 |
Net Debt Issued (Repaid) | 78.52 | 282.55 | -76.83 | -424.03 | 162.1 |
Issuance of Common Stock | 105.69 | - | 409.7 | 820.86 | 136.99 |
Repurchase of Common Stock | - | -117.9 | - | -104.91 | - |
Other Financing Activities | -9.78 | -6.42 | -3.32 | -13.42 | -10.89 |
Financing Cash Flow | 174.44 | 158.23 | 329.56 | 278.51 | 288.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -3.16 | -2.33 | -0.2 | 0.33 | 1.67 |
Net Cash Flow | -4.23 | -153.41 | 41.03 | 124 | 117.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -143.52 | -209.45 | -218.64 | -193.01 | -168.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -18.93% | -29.13% | -25.91% | -24.87% | -32.16% |
Free Cash Flow Per Share | -0.25 | -0.37 | -0.40 | -0.49 | -0.72 |
Levered Free Cash Flow | -107.91 | -202.86 | -40.59 | -155.98 | - |
Unlevered Free Cash Flow | -102.01 | -198.96 | -39.05 | -149.85 | - |
Free Cash Flow After Leases | -161.13 | -226.31 | -236.44 | -212.4 | -184.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 9.78 | 6.35 | 3.54 | 11.84 | 12.29 |
Cash Income Tax Paid | 0.59 | 0.61 | 0.36 | 2.54 | -0.02 |
Change in Working Capital | 96.4 | 14.68 | 89.65 | -220.44 | 56.72 |