Test Rite Retail Co., Ltd. (TPEX:7867)
Taiwan · Delayed Price · Currency is TWD 59.70
-0.20 (-0.33%)
At close: May 28, 2026
Test Rite Retail 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 |
|---|---|---|---|---|---|
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 |
Net Income | 248.1 | 211.19 | 157.09 | 289 | 225.66 |
Depreciation & Amortization | 1,042 | 1,042 | 1,108 | 1,100 | 1,166 |
Other Amortization | 46.67 | 46.67 | 46.06 | 55.76 | 57.24 |
Loss (Gain) From Sale of Assets | - | 0.08 | 1.56 | 4.51 | 3.4 |
Loss (Gain) From Sale of Investments | -23.21 | -0.56 | -0.56 | -0.45 | -0.17 |
Stock-Based Compensation | - | 1.83 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.01 | 0.01 |
Other Operating Activities | 55.74 | 64.51 | -10.24 | 0.75 | -51.18 |
Change in Accounts Receivable | 28.4 | 43.38 | 9.41 | -28.07 | 12.31 |
Change in Inventory | -92.83 | -121.97 | -23.53 | 333.13 | -126.73 |
Change in Accounts Payable | -20.98 | 12.64 | 101.53 | -264.55 | -89.71 |
Change in Unearned Revenue | 30.05 | 24.74 | -0.51 | -170.82 | -58.3 |
Change in Other Net Operating Assets | -166.07 | -123.4 | -41.53 | -292.81 | -34.85 |
Operating Cash Flow | 1,147 | 1,201 | 1,347 | 1,027 | 1,104 |
Operating Cash Flow Growth | -24.67% | -10.85% | 31.23% | -7.00% | - |
Capital Expenditures | -56.09 | -56.09 | -74.29 | -88.29 | -201.19 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 7.88 | 0.04 | 0.04 |
Divestitures | - | - | 578.98 | - | - |
Sale (Purchase) of Intangibles | -49.07 | -52.15 | -5.98 | -5.75 | -16.09 |
Investment in Securities | -382.24 | -302.17 | 3.38 | - | - |
Other Investing Activities | -87.33 | 68.9 | 1,002 | -518.92 | -643.43 |
Investing Cash Flow | -514.16 | -264.41 | 1,512 | -612.92 | -860.68 |
Short-Term Debt Issued | - | - | - | - | 61.5 |
Long-Term Debt Issued | - | - | 3,550 | 5,850 | 3,790 |
Total Debt Issued | - | - | 3,550 | 5,850 | 3,852 |
Short-Term Debt Repaid | - | - | - | -61.5 | - |
Long-Term Debt Repaid | - | -1,479 | -5,499 | -6,775 | -3,952 |
Total Debt Repaid | -987.49 | -1,479 | -5,499 | -6,836 | -3,952 |
Net Debt Issued (Repaid) | -987.49 | -1,479 | -1,949 | -986.01 | -100.98 |
Issuance of Common Stock | 988 | 988 | - | - | - |
Repurchase of Common Stock | - | - | -300 | - | - |
Common Dividends Paid | -96 | -96 | - | - | -82.84 |
Other Financing Activities | 30.74 | 5.97 | -536.21 | 601.5 | 3.43 |
Financing Cash Flow | -64.74 | -580.77 | -2,785 | -384.51 | -180.39 |
Net Cash Flow | 568.52 | 355.91 | 74.29 | 29.2 | 62.88 |
Free Cash Flow | 1,091 | 1,145 | 1,273 | 938.34 | 902.75 |
Free Cash Flow Growth | -25.35% | -10.05% | 35.66% | 3.94% | - |
Free Cash Flow Margin | 12.50% | 13.25% | 13.91% | 9.77% | 8.52% |
Free Cash Flow Per Share | 11.48 | 12.92 | 13.75 | 9.38 | 9.02 |
Cash Interest Paid | 90.22 | 90.22 | 113.87 | 135.07 | 91.35 |
Cash Income Tax Paid | 11.81 | 11.81 | 11.89 | 10.55 | 5.02 |
Levered Free Cash Flow | 1,422 | 1,101 | 1,615 | 922.43 | - |
Unlevered Free Cash Flow | 1,479 | 1,157 | 1,682 | 1,005 | - |
Change in Working Capital | -221.43 | -164.62 | 45.36 | -423.11 | -297.28 |