TMY Technology Inc. (TPEX:7812)
Taiwan · Delayed Price · Currency is TWD 77.70
-0.30 (-0.38%)
At close: Sep 7, 2026
TMY Technology 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 | -182.64 | -157.4 | -149.36 | -113.81 | -101.83 |
Depreciation & Amortization | 42.94 | 39.73 | 36.22 | 30.07 | 24.29 |
Other Amortization | 0.86 | 0.86 | 0.98 | 5.04 | 5.97 |
Stock-Based Compensation | 10.05 | 2.51 | 51.92 | 14.96 | - |
Provision & Write-off of Bad Debts | -0.36 | 0.5 | -0.03 | 0.3 | - |
Other Operating Activities | 9.36 | 3.41 | -12.49 | 7.45 | 6.4 |
Change in Accounts Receivable | 15.37 | 20.64 | -10.5 | 4.47 | -27.71 |
Change in Inventory | -3.33 | -38.82 | -9.47 | -14.91 | -20.76 |
Change in Accounts Payable | -16.71 | -2.3 | 6.49 | 4.88 | -0.83 |
Change in Unearned Revenue | -2.48 | -5.01 | 10.3 | 2.38 | -0.55 |
Change in Other Net Operating Assets | 8.99 | 7.03 | 1.34 | 6.5 | 9.66 |
Operating Cash Flow | -117.95 | -128.86 | -74.61 | -52.68 | -105.36 |
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 | -91.02 | -55.43 | -20.78 | -13.61 | -10.64 |
Sale (Purchase) of Intangibles | -2.25 | -4.58 | -3.8 | -0.41 | -1.56 |
Investment in Securities | 24 | 193.84 | -562.57 | 23.84 | -33.56 |
Other Investing Activities | -1.93 | -0.32 | -0.96 | -0.36 | -0.03 |
Investing Cash Flow | -71.2 | 133.51 | -588.11 | 9.46 | -45.79 |
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 | - | - | 25 | 45 | 41.76 |
Long-Term Debt Issued | - | 50 | 20 | 4.59 | 17.1 |
Total Debt Issued | 50 | 50 | 45 | 49.59 | 58.86 |
Short-Term Debt Repaid | - | - | -55 | -59.7 | - |
Long-Term Debt Repaid | - | -38.62 | -27.17 | -24.13 | -17.7 |
Lease Payments | -14.28 | -13.46 | -9.78 | -9.4 | -8.61 |
Total Debt Repaid | -37.58 | -38.62 | -82.17 | -83.82 | -17.7 |
Net Debt Issued (Repaid) | 12.42 | 11.39 | -37.17 | -34.24 | 41.16 |
Issuance of Common Stock | 7.71 | 7.71 | 842.98 | 388.4 | - |
Other Financing Activities | -1.13 | -0.78 | -1.75 | -2.15 | -1.72 |
Financing Cash Flow | 19 | 18.32 | 804.07 | 352.01 | 39.45 |
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 |
Net Cash Flow | -170.14 | 22.97 | 141.35 | 308.8 | -111.71 |
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 | -208.97 | -184.28 | -95.38 | -66.28 | -116 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -158.73% | -121.99% | -66.66% | -64.32% | -144.14% |
Free Cash Flow Per Share | -3.48 | -3.07 | -2.00 | -1.75 | -3.25 |
Levered Free Cash Flow | -147.38 | -122.41 | -68.82 | -34.1 | - |
Unlevered Free Cash Flow | -146.66 | -121.93 | -67.74 | -32.72 | - |
Free Cash Flow After Leases | -223.25 | -197.74 | -105.17 | -75.68 | -124.61 |
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 | 0.78 | 0.78 | 1.75 | 2.15 | 1.72 |
Cash Income Tax Paid | 1.26 | 1.26 | 0.48 | 0.11 | -0 |
Change in Working Capital | 1.85 | -18.47 | -1.85 | 3.32 | -40.19 |