Tatung System Technologies Inc. (TPEX:8099)
Taiwan · Delayed Price · Currency is TWD 58.20
+0.10 (0.17%)
Sep 8, 2026, 12:18 PM CST
TPEX:8099 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 329.19 | 252.8 | 204.37 | 188.14 | 178.46 | 178.28 |
Depreciation & Amortization | 69.34 | 77.28 | 104.86 | 139.37 | 145.11 | 127.4 |
Other Amortization | 3.71 | 3.71 | 6.23 | 3.48 | 3.26 | 2.69 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.04 | 0.04 | -2 | -0.02 |
Loss (Gain) From Sale of Investments | 7.56 | 12.04 | -6.37 | -10.1 | - | - |
Loss (Gain) on Equity Investments | - | - | -0.44 | -0.82 | -0.25 | 0.23 |
Stock-Based Compensation | 0.74 | - | - | - | - | - |
Provision & Write-off of Bad Debts | -0.33 | -0.33 | 6.22 | -0.47 | -0.45 | -0.03 |
Other Operating Activities | -15.29 | -2.67 | -22.36 | 9.45 | -6.4 | 7.97 |
Change in Accounts Receivable | -435.68 | -638.31 | 82 | 243.8 | -44.72 | -145.99 |
Change in Inventory | -293.11 | -105.26 | 92.15 | 72.12 | -201.86 | -25.33 |
Change in Accounts Payable | 459.21 | 559.3 | -243.76 | -49.88 | 20.83 | 203.03 |
Change in Unearned Revenue | -63.89 | -109.37 | 46.18 | 58.04 | 57.63 | 17.94 |
Change in Other Net Operating Assets | 255.04 | 208.79 | 75.7 | -18.24 | -134.05 | -15.48 |
Operating Cash Flow | 316.46 | 257.96 | 344.74 | 634.91 | 15.58 | 350.68 |
Operating Cash Flow Growth | -25.19% | -25.17% | -45.70% | 3975.45% | -95.56% | 252.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.22 | -6.14 | -5.07 | -19.51 | -11.99 | -27.63 |
Sale of Property, Plant & Equipment | 0.07 | 0.06 | 0 | - | 10.63 | 0.03 |
Sale (Purchase) of Intangibles | -1.93 | -3.4 | -5.42 | -4.61 | -2.84 | -7.5 |
Investment in Securities | -141.72 | -200.84 | 19.07 | -39.63 | -16.23 | -51.93 |
Other Investing Activities | 15.15 | 26.92 | 12.2 | 18.12 | 0.26 | -0.74 |
Investing Cash Flow | -139.64 | -183.4 | 20.79 | -45.63 | -20.16 | -87.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 140 | 715 | 1,680 | 249.98 | - |
Total Debt Issued | 50 | 140 | 715 | 1,680 | 249.98 | - |
Short-Term Debt Repaid | - | -190 | -794.99 | -1,850 | - | - |
Long-Term Debt Repaid | - | -38.28 | -66.28 | -105.36 | -124.7 | -62.32 |
Lease Payments | -34.34 | -38.28 | -66.28 | -105.36 | -124.7 | -62.32 |
Total Debt Repaid | -84.34 | -228.28 | -861.27 | -1,955 | -124.7 | -62.32 |
Net Debt Issued (Repaid) | -34.34 | -88.28 | -146.27 | -275.35 | 125.27 | -62.32 |
Common Dividends Paid | -70.85 | -70.85 | -163.84 | -154.98 | -159.41 | -119.56 |
Other Financing Activities | -1.92 | -2.37 | -4.25 | -5.59 | -2.73 | -1.49 |
Financing Cash Flow | -107.11 | -161.49 | -314.35 | -435.91 | -36.87 | -183.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0.11 | -0.07 | 0.04 | 0.05 | -0.07 |
Net Cash Flow | 69.69 | -87.04 | 51.11 | 153.41 | -41.4 | 79.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 305.24 | 251.82 | 339.68 | 615.41 | 3.59 | 323.05 |
Free Cash Flow Growth | -26.86% | -25.86% | -44.80% | 17056.62% | -98.89% | 240.43% |
Free Cash Flow Margin | 5.42% | 5.03% | 8.64% | 14.72% | 0.08% | 7.56% |
Free Cash Flow Per Share | 3.03 | 2.51 | 3.38 | 6.12 | 0.04 | 3.21 |
Levered Free Cash Flow | 338.06 | 115.64 | 249.4 | 500.93 | 38.92 | 441.14 |
Unlevered Free Cash Flow | 339.12 | 117.02 | 251.56 | 504.19 | 40.66 | 442.06 |
Free Cash Flow After Leases | 270.9 | 213.54 | 273.4 | 510.05 | -121.12 | 260.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.14 | 2.92 | 4.2 | 6.15 | 2.52 | 1.46 |
Cash Income Tax Paid | 80.73 | 48.27 | 61.82 | 29.16 | 42.95 | 33.02 |
Change in Working Capital | -78.43 | -84.85 | 52.28 | 305.82 | -302.17 | 34.17 |