Toyo Automation Co., Ltd. (TPEX:7942)
Taiwan · Delayed Price · Currency is TWD 555.00
+93.50 (20.26%)
At close: Sep 7, 2026
Toyo Automation 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 277.35 | 93.22 | -69.39 | -222.69 |
Depreciation & Amortization | 104.35 | 95.88 | 119.36 | 123.45 |
Other Amortization | 6.75 | 7.08 | 14.02 | 20.15 |
Loss (Gain) From Sale of Assets | -57.61 | 0.27 | -17.08 | 1.12 |
Asset Writedown & Restructuring Costs | 1.79 | 1.79 | - | - |
Loss (Gain) From Sale of Investments | -0.1 | 0.61 | -0.3 | 0.03 |
Loss (Gain) on Equity Investments | 2.85 | 7.43 | 18.99 | - |
Stock-Based Compensation | 1.18 | - | 0.67 | 2.6 |
Other Operating Activities | 34.95 | 5.32 | 5.91 | 11.18 |
Change in Accounts Receivable | -255.69 | -83.22 | 73.44 | 140.26 |
Change in Inventory | -168.19 | 34.29 | 175.69 | 216.18 |
Change in Accounts Payable | 207.98 | 28.26 | 24.71 | -175.26 |
Change in Other Net Operating Assets | 23.6 | 34.58 | -46.69 | -13.03 |
Operating Cash Flow | 251.06 | 225.52 | 299.35 | 104 |
Operating Cash Flow Growth | - | -24.66% | 187.83% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -257.22 | -247.45 | -321.91 | -184.75 |
Sale of Property, Plant & Equipment | 31.92 | 0.26 | 65.66 | 7.72 |
Sale (Purchase) of Intangibles | -12.68 | -5.06 | -4.99 | -11.81 |
Sale (Purchase) of Real Estate | 202.18 | - | 23.81 | - |
Investment in Securities | -11.44 | 3.5 | -47.79 | -21.53 |
Other Investing Activities | 9.94 | 15.26 | 137.09 | -9.06 |
Investing Cash Flow | -29.38 | -233.49 | -148.13 | -219.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 38.28 | - | 49.39 |
Long-Term Debt Issued | - | 171.72 | 191.57 | 1,162 |
Total Debt Issued | 187.27 | 210.01 | 191.57 | 1,212 |
Short-Term Debt Repaid | - | - | -576.44 | - |
Long-Term Debt Repaid | - | -208.09 | -144.24 | -883.37 |
Lease Payments | -38.78 | -45.8 | -37.89 | -20.43 |
Total Debt Repaid | -483.58 | -208.09 | -720.68 | -883.37 |
Net Debt Issued (Repaid) | -296.31 | 1.92 | -529.11 | 328.34 |
Common Dividends Paid | -14.95 | -14.95 | -19.33 | -26.29 |
Other Financing Activities | -9.98 | 9.53 | 18.81 | -2.18 |
Financing Cash Flow | -113.33 | -3.5 | -529.62 | 299.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 43.38 | 61.76 | 8.7 | -13.65 |
Net Cash Flow | 151.73 | 50.29 | -369.71 | 170.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -6.17 | -21.93 | -22.56 | -80.75 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -0.25% | -1.05% | -1.21% | -4.27% |
Free Cash Flow Per Share | -0.20 | -0.73 | -0.75 | -2.92 |
Levered Free Cash Flow | - | -76.11 | 17.14 | - |
Unlevered Free Cash Flow | - | -48.81 | 49.69 | - |
Free Cash Flow After Leases | -44.95 | -67.73 | -60.45 | -101.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 43.34 | 43.44 | 52.56 | 55.01 |
Cash Income Tax Paid | 77.84 | 56.78 | 6.92 | 17.04 |
Change in Working Capital | -124.79 | 13.91 | 227.16 | 168.16 |