TYC Brother Industrial Co., Ltd. (TPE:1522)
Taiwan
· Delayed Price · Currency is TWD 31.25
-0.20 (-0.64%)
Apr 29, 2026, 1:30 PM CST
TYC Brother Industrial 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 | 597.78 | 1,544 | 1,093 | 932.53 | 193.27 | Upgrade
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| Depreciation & Amortization | 2,221 | 1,892 | 1,644 | 1,604 | 1,639 | Upgrade
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| Other Amortization | 31.06 | 20.02 | - | 25.94 | 30.94 | Upgrade
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| Loss (Gain) From Sale of Assets | 22.36 | -2.7 | -2.92 | -44 | -2.37 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 10.17 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 218.38 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -122.95 | -138.35 | 7.27 | -117.35 | -71.88 | Upgrade
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| Provision & Write-off of Bad Debts | 6.04 | 45.63 | 2.47 | -4.42 | 4.91 | Upgrade
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| Other Operating Activities | -84.78 | -108.55 | 164.67 | 284.1 | 165.98 | Upgrade
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| Change in Accounts Receivable | -994.21 | -541.09 | -22.99 | -697 | -227.98 | Upgrade
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| Change in Inventory | -1,443 | -248.83 | 733.24 | -402.02 | -1,187 | Upgrade
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| Change in Accounts Payable | 1,106 | 164.4 | 246.16 | -326.68 | -57.77 | Upgrade
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| Change in Other Net Operating Assets | -583.23 | 527.99 | -21.85 | 122.52 | -48.82 | Upgrade
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| Operating Cash Flow | 974.47 | 3,155 | 3,852 | 1,378 | 437.65 | Upgrade
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| Operating Cash Flow Growth | -69.11% | -18.11% | 179.49% | 214.95% | -84.69% | Upgrade
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| Capital Expenditures | -3,051 | -2,393 | -1,844 | - | -1,086 | Upgrade
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| Sale of Property, Plant & Equipment | 43.68 | 4.63 | 14.93 | 49.89 | 11.82 | Upgrade
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| Cash Acquisitions | -265.24 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -438.32 | -27.5 | -29.13 | -34.79 | -23.27 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -1,294 | - | Upgrade
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| Investment in Securities | -16.33 | -1.77 | -73.67 | -21.9 | -130.22 | Upgrade
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| Other Investing Activities | -112.08 | 4.52 | 0.06 | 14.63 | -7.36 | Upgrade
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| Investing Cash Flow | -3,840 | -2,413 | -1,932 | -1,286 | -1,235 | Upgrade
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| Short-Term Debt Issued | 3,099 | 1,618 | 1,124 | 3,805 | 2,545 | Upgrade
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| Long-Term Debt Issued | 5,089 | 2,608 | 2,513 | 3,754 | 2,778 | Upgrade
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| Total Debt Issued | 8,188 | 4,226 | 3,637 | 7,558 | 5,323 | Upgrade
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| Short-Term Debt Repaid | -1,641 | -2,044 | -1,570 | -3,551 | -1,211 | Upgrade
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| Long-Term Debt Repaid | -2,031 | -2,722 | -3,347 | -3,151 | -4,612 | Upgrade
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| Total Debt Repaid | -3,672 | -4,766 | -4,917 | -6,702 | -5,823 | Upgrade
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| Net Debt Issued (Repaid) | 4,517 | -540.15 | -1,280 | 856.74 | -500.33 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,496 | Upgrade
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| Common Dividends Paid | - | - | - | -179.65 | -187.18 | Upgrade
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| Dividends Paid | -995.88 | -683.92 | -621.53 | -179.65 | -187.18 | Upgrade
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| Other Financing Activities | 126.5 | -37.15 | -42.06 | -51.79 | -19.48 | Upgrade
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| Financing Cash Flow | 3,647 | -1,261 | -1,943 | 625.3 | 788.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 36.11 | 201.16 | 25.55 | 239.43 | -82.45 | Upgrade
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| Net Cash Flow | 818 | -317.96 | 2.94 | 956.7 | -91.39 | Upgrade
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| Free Cash Flow | -2,077 | 762.22 | 2,008 | 1,378 | -648.81 | Upgrade
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| Free Cash Flow Growth | - | -62.05% | 45.71% | - | - | Upgrade
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| Free Cash Flow Margin | -8.51% | 3.79% | 10.42% | 7.18% | -3.91% | Upgrade
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| Free Cash Flow Per Share | -6.63 | 2.44 | 6.42 | 4.40 | -2.08 | Upgrade
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| Cash Interest Paid | 426.19 | 383.42 | 327.2 | 217.18 | 144.95 | Upgrade
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| Cash Income Tax Paid | 391.95 | 586.43 | 271.82 | 73.04 | 64.16 | Upgrade
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| Levered Free Cash Flow | 317.83 | 543.77 | 1,756 | 985.66 | -674.49 | Upgrade
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| Unlevered Free Cash Flow | 569.7 | 771.62 | 1,950 | 1,118 | -589.59 | Upgrade
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| Change in Working Capital | -1,914 | -97.02 | 934.05 | -1,302 | -1,522 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.