Triocean Industrial Corporation Co., Ltd. (TPE:1472)
Taiwan
· Delayed Price · Currency is TWD 89.70
-1.60 (-1.75%)
Apr 29, 2026, 1:23 PM CST
TPE:1472 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 335.98 | 154.62 | 141.98 | 3.72 | -27.35 | Upgrade
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| Depreciation & Amortization | 19.93 | 20.02 | 26.15 | 57.04 | 47.84 | Upgrade
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| Other Amortization | 0.6 | 0.32 | 0.1 | 0.12 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -39.1 | -17.79 | -0.13 | -27.41 | Upgrade
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| Asset Writedown & Restructuring Costs | -2 | 2.72 | - | 14.67 | -2.19 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.2 | - | -1.42 | 11.59 | 31.84 | Upgrade
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| Stock-Based Compensation | - | 16.84 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.16 | 0.01 | Upgrade
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| Other Operating Activities | 5.62 | 58.87 | 3.25 | 14.11 | 41.03 | Upgrade
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| Change in Accounts Receivable | 98.39 | -441.82 | -64.1 | -96.36 | -151.88 | Upgrade
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| Change in Inventory | - | - | - | - | 26.33 | Upgrade
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| Change in Accounts Payable | 45.1 | 38.75 | 1.73 | 68.23 | -31.06 | Upgrade
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| Change in Unearned Revenue | 40.77 | 1,201 | 81.76 | 123.15 | 7.54 | Upgrade
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| Change in Other Net Operating Assets | 80.6 | -723.87 | 32.24 | -31.01 | -1.46 | Upgrade
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| Operating Cash Flow | 625.17 | 288.4 | 203.91 | 165.39 | -98.48 | Upgrade
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| Operating Cash Flow Growth | 116.77% | 41.44% | 23.29% | - | - | Upgrade
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| Capital Expenditures | -14.1 | -5.29 | -11.96 | -7.85 | -0.84 | Upgrade
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| Sale of Property, Plant & Equipment | - | 121.3 | - | 3.04 | 55.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | -80 | Upgrade
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| Divestitures | - | - | 23.55 | 2.07 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.31 | - | -0.38 | -0.16 | -0.83 | Upgrade
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| Sale (Purchase) of Real Estate | - | -287.2 | 738.99 | -4.8 | -6.36 | Upgrade
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| Investment in Securities | -325.29 | -305.54 | 11.72 | 4.21 | 38.18 | Upgrade
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| Other Investing Activities | - | - | -445.75 | -244.07 | 28.93 | Upgrade
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| Investing Cash Flow | -342.69 | -476.73 | 316.16 | -247.55 | 34.14 | Upgrade
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| Short-Term Debt Issued | 196.58 | 991.39 | 368.61 | 372.4 | 1,296 | Upgrade
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| Long-Term Debt Issued | 726.53 | 338.42 | 440.26 | 711.66 | 64.6 | Upgrade
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| Total Debt Issued | 923.11 | 1,330 | 808.87 | 1,084 | 1,360 | Upgrade
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| Short-Term Debt Repaid | -176.55 | -1,300 | -456.34 | -583.97 | -1,204 | Upgrade
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| Long-Term Debt Repaid | -205.46 | -274.09 | -839.81 | -442.45 | -5.69 | Upgrade
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| Total Debt Repaid | -382.01 | -1,574 | -1,296 | -1,026 | -1,210 | Upgrade
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| Net Debt Issued (Repaid) | 541.1 | -244.31 | -487.28 | 57.64 | 150.35 | Upgrade
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| Issuance of Common Stock | - | 508.5 | 506.1 | - | - | Upgrade
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| Common Dividends Paid | -157.46 | -84.98 | - | - | - | Upgrade
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| Other Financing Activities | 0.29 | 1.52 | -4.04 | -0.06 | 5.62 | Upgrade
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| Financing Cash Flow | 383.93 | 180.73 | 14.78 | 57.58 | 155.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.66 | 5.15 | -0.02 | -0.03 | -0.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 4.93 | -4.93 | - | Upgrade
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| Net Cash Flow | 668.07 | -2.44 | 539.76 | -29.54 | 90.94 | Upgrade
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| Free Cash Flow | 611.08 | 283.12 | 191.95 | 157.54 | -99.32 | Upgrade
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| Free Cash Flow Growth | 115.84% | 47.49% | 21.84% | - | - | Upgrade
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| Free Cash Flow Margin | 16.77% | 12.12% | 9.86% | 13.48% | -16.50% | Upgrade
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| Free Cash Flow Per Share | 10.81 | 6.05 | 5.76 | 6.30 | -3.98 | Upgrade
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| Cash Interest Paid | 12.35 | 8.98 | 18.5 | 15.83 | 8.58 | Upgrade
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| Cash Income Tax Paid | 58.98 | 28.46 | 46.35 | 3.61 | 1.02 | Upgrade
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| Levered Free Cash Flow | 395.41 | 1,008 | -70.64 | 288.7 | -391.76 | Upgrade
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| Unlevered Free Cash Flow | 411.11 | 1,014 | -59.43 | 299.16 | -383.86 | Upgrade
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| Change in Working Capital | 264.86 | 74.11 | 51.63 | 64.01 | -150.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.