Tatung System Technologies Inc. (TPEX:8099)
Taiwan · Delayed Price · Currency is TWD 70.10
+2.40 (3.55%)
At close: Feb 11, 2026
TPEX:8099 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 222.9 | 204.37 | 188.14 | 178.46 | 178.28 | 145.49 |
Depreciation & Amortization | 79.64 | 104.86 | 139.37 | 145.11 | 127.4 | 103.16 |
Other Amortization | 6.23 | 6.23 | 3.48 | 3.26 | 2.69 | 4.33 |
Loss (Gain) From Sale of Assets | -0.01 | -0.04 | 0.04 | -2 | -0.02 | 0.24 |
Loss (Gain) From Sale of Investments | 8.31 | -6.37 | -10.1 | - | - | - |
Loss (Gain) on Equity Investments | - | -0.44 | -0.82 | -0.25 | 0.23 | 0.08 |
Provision & Write-off of Bad Debts | 9.68 | 6.22 | -0.47 | -0.45 | -0.03 | -16.47 |
Other Operating Activities | -6.95 | -22.36 | 9.45 | -6.4 | 7.97 | 13.22 |
Change in Accounts Receivable | -792.52 | 82 | 243.8 | -44.72 | -145.99 | -118.9 |
Change in Inventory | -55.57 | 92.15 | 72.12 | -201.86 | -25.33 | 72.64 |
Change in Accounts Payable | 865.63 | -243.76 | -49.88 | 20.83 | 203.03 | -84.26 |
Change in Unearned Revenue | -75.44 | 46.18 | 58.04 | 57.63 | 17.94 | - |
Change in Other Net Operating Assets | 64.39 | 75.7 | -18.24 | -134.05 | -15.48 | -19.91 |
Operating Cash Flow | 326.28 | 344.74 | 634.91 | 15.58 | 350.68 | 99.63 |
Operating Cash Flow Growth | -21.32% | -45.70% | 3975.45% | -95.56% | 252.00% | -56.87% |
Capital Expenditures | -5.35 | -5.07 | -19.51 | -11.99 | -27.63 | -4.73 |
Sale of Property, Plant & Equipment | - | 0 | - | 10.63 | 0.03 | - |
Sale (Purchase) of Intangibles | -3.09 | -5.42 | -4.61 | -2.84 | -7.5 | -3.66 |
Investment in Securities | -182.37 | 19.07 | -39.63 | -16.23 | -51.93 | -2.73 |
Other Investing Activities | 30.33 | 12.2 | 18.12 | 0.26 | -0.74 | 12.47 |
Investing Cash Flow | -160.48 | 20.79 | -45.63 | -20.16 | -87.78 | 1.35 |
Short-Term Debt Issued | - | 715 | 1,680 | 249.98 | - | - |
Total Debt Issued | 210 | 715 | 1,680 | 249.98 | - | - |
Short-Term Debt Repaid | - | -794.99 | -1,850 | - | - | -120 |
Long-Term Debt Repaid | - | -66.28 | -105.36 | -124.7 | -62.32 | -49 |
Total Debt Repaid | -351.66 | -861.27 | -1,955 | -124.7 | -62.32 | -169 |
Net Debt Issued (Repaid) | -141.66 | -146.27 | -275.35 | 125.27 | -62.32 | -169 |
Common Dividends Paid | - | -163.84 | -154.98 | -159.41 | -119.56 | -92.99 |
Other Financing Activities | -2.48 | -4.25 | -5.59 | -2.73 | -1.49 | -2.68 |
Financing Cash Flow | -144.14 | -314.35 | -435.91 | -36.87 | -183.37 | -264.66 |
Foreign Exchange Rate Adjustments | -0.04 | -0.07 | 0.04 | 0.05 | -0.07 | 0.15 |
Net Cash Flow | 21.62 | 51.11 | 153.41 | -41.4 | 79.47 | -163.54 |
Free Cash Flow | 320.93 | 339.68 | 615.41 | 3.59 | 323.05 | 94.89 |
Free Cash Flow Growth | -21.01% | -44.80% | 17056.62% | -98.89% | 240.43% | -57.17% |
Free Cash Flow Margin | 6.96% | 8.64% | 14.72% | 0.08% | 7.56% | 2.21% |
Free Cash Flow Per Share | 3.20 | 3.38 | 6.12 | 0.04 | 3.21 | 0.94 |
Cash Interest Paid | 3.03 | 4.2 | 6.15 | 2.52 | 1.46 | 1.65 |
Cash Income Tax Paid | 48.25 | 61.82 | 29.16 | 42.95 | 33.02 | 17.29 |
Levered Free Cash Flow | 350.06 | 249.4 | 500.93 | 38.92 | 441.14 | 169.3 |
Unlevered Free Cash Flow | 351.6 | 251.56 | 504.19 | 40.66 | 442.06 | 170.26 |
Change in Working Capital | 6.49 | 52.28 | 305.82 | -302.17 | 34.17 | -150.42 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.