TPK Holding Co., Ltd. (TPE:3673)
Taiwan
· Delayed Price · Currency is TWD 60.30
+0.20 (0.33%)
Apr 29, 2026, 1:30 PM CST
TPK Holding 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 | 1,103 | 473.06 | 208.39 | 543.74 | 1,069 | Upgrade
|
| Depreciation & Amortization | 2,700 | 3,501 | 3,863 | 4,089 | 4,857 | Upgrade
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| Other Amortization | 15.55 | 20.24 | 24.03 | 22.26 | 16.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 181.41 | -59.42 | -93.27 | -168.47 | -218.73 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 131.19 | 164.41 | 0.57 | 309.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -55.28 | -401.43 | 226.79 | 74.56 | -327.52 | Upgrade
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| Loss (Gain) on Equity Investments | 14.88 | 152.55 | 155.57 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 59.05 | 127.11 | 6.88 | -22.52 | 17.54 | Upgrade
|
| Other Operating Activities | 1,816 | 1,259 | 69.56 | 1,523 | 1,132 | Upgrade
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| Change in Accounts Receivable | 676.28 | -144.15 | -325.46 | 4,279 | 340.58 | Upgrade
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| Change in Inventory | -200.74 | -738.44 | 2,601 | 2,378 | -2,506 | Upgrade
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| Change in Accounts Payable | -504.22 | -574.65 | 811.69 | -5,415 | -918.4 | Upgrade
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| Change in Other Net Operating Assets | -736.39 | 1,300 | 3,247 | -2,743 | -2,255 | Upgrade
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| Operating Cash Flow | 5,069 | 5,046 | 10,959 | 4,562 | 1,516 | Upgrade
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| Operating Cash Flow Growth | 0.47% | -53.96% | 140.22% | 200.89% | -76.87% | Upgrade
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| Capital Expenditures | -5,986 | -979.74 | -1,047 | -1,049 | -959.45 | Upgrade
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| Sale of Property, Plant & Equipment | 50.19 | 53.12 | 126.26 | 186.37 | 379.77 | Upgrade
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| Cash Acquisitions | - | -34.81 | - | 14.3 | - | Upgrade
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| Divestitures | -1.65 | 619.39 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -36.63 | -9.78 | -19.06 | -18.58 | -21.47 | Upgrade
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| Investment in Securities | -8,890 | 9,733 | -2,940 | -5,836 | 767.83 | Upgrade
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| Other Investing Activities | 9.51 | 32.87 | -0.19 | 13.93 | -3.95 | Upgrade
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| Investing Cash Flow | -14,855 | 9,414 | -3,880 | -6,689 | 162.73 | Upgrade
|
| Short-Term Debt Issued | 5,334 | - | 3,819 | 3,268 | - | Upgrade
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| Long-Term Debt Issued | 2,730 | 13,855 | 11,477 | 11,160 | 7,928 | Upgrade
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| Total Debt Issued | 8,064 | 13,855 | 15,295 | 14,428 | 7,928 | Upgrade
|
| Short-Term Debt Repaid | - | -2,214 | - | - | -284.45 | Upgrade
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| Long-Term Debt Repaid | -8,410 | -17,144 | -10,464 | -10,154 | -9,509 | Upgrade
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| Total Debt Repaid | -8,410 | -19,357 | -10,464 | -10,154 | -9,794 | Upgrade
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| Net Debt Issued (Repaid) | -346.13 | -5,503 | 4,831 | 4,274 | -1,866 | Upgrade
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| Common Dividends Paid | -325.33 | - | -203.33 | -610 | -406.66 | Upgrade
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| Other Financing Activities | -557.58 | -1,169 | -1,512 | -584.52 | -549.45 | Upgrade
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| Financing Cash Flow | -1,229 | -6,672 | 3,116 | 3,080 | -2,822 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,568 | 2,867 | -538.13 | 2,716 | -845.1 | Upgrade
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| Net Cash Flow | -12,582 | 10,656 | 9,657 | 3,669 | -1,988 | Upgrade
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| Free Cash Flow | -916.78 | 4,066 | 9,912 | 3,513 | 556.75 | Upgrade
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| Free Cash Flow Growth | - | -58.98% | 182.12% | 531.07% | -88.61% | Upgrade
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| Free Cash Flow Margin | -1.46% | 5.90% | 14.19% | 3.62% | 0.54% | Upgrade
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| Free Cash Flow Per Share | -2.25 | 9.99 | 24.37 | 8.63 | 1.37 | Upgrade
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| Cash Interest Paid | 640.97 | 1,126 | 1,303 | 646.43 | 467.22 | Upgrade
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| Cash Income Tax Paid | 634.21 | 297.36 | 1,010 | 227.81 | 96.16 | Upgrade
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| Levered Free Cash Flow | -3,600 | 5,500 | 6,708 | 443.97 | -1,444 | Upgrade
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| Unlevered Free Cash Flow | -3,075 | 6,265 | 7,635 | 981.6 | -1,043 | Upgrade
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| Change in Working Capital | -765.06 | -157.7 | 6,333 | -1,500 | -5,339 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.