Taihan Precision Technology Co., Ltd. (TPEX:1336)
Taiwan
· Delayed Price · Currency is TWD 13.85
+0.15 (1.09%)
Apr 29, 2026, 1:30 PM CST
TPEX:1336 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 | 55.08 | 162.93 | 107.39 | 157.81 | 77.06 | Upgrade
|
| Depreciation & Amortization | 122.31 | 125.79 | 136.92 | 132.88 | 129.63 | Upgrade
|
| Other Amortization | 6.6 | 6.18 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.82 | -1.92 | - | 8.43 | -6.03 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.85 | Upgrade
|
| Stock-Based Compensation | - | -6.57 | 16.37 | 3.33 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.02 | -0.08 | 0.04 | 0.12 | Upgrade
|
| Other Operating Activities | 19.31 | 39.56 | 38.85 | 90.57 | -13.46 | Upgrade
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| Change in Accounts Receivable | 85.16 | -143.14 | 135.26 | -158.27 | -43 | Upgrade
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| Change in Inventory | 24.04 | -49.14 | 53.41 | -9.35 | -32.41 | Upgrade
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| Change in Accounts Payable | -86.83 | 78.62 | -56.24 | 61.67 | 21.44 | Upgrade
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| Change in Unearned Revenue | 62.53 | 8.32 | -2.77 | -0.12 | -17.01 | Upgrade
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| Change in Other Net Operating Assets | -61.41 | 6.63 | -4.86 | -0.44 | -26.22 | Upgrade
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| Operating Cash Flow | 225.96 | 227.29 | 424.26 | 286.55 | 89.25 | Upgrade
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| Operating Cash Flow Growth | -0.58% | -46.43% | 48.06% | 221.05% | -59.20% | Upgrade
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| Capital Expenditures | -300.08 | -580.84 | -92.42 | -106.55 | -76.8 | Upgrade
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| Sale of Property, Plant & Equipment | 2.26 | 2 | - | 0.82 | 17.86 | Upgrade
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| Sale (Purchase) of Intangibles | -4.07 | -2.35 | -3.74 | -2.04 | -1.75 | Upgrade
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| Investment in Securities | 71.84 | -121.08 | 0.58 | 0.26 | 30.72 | Upgrade
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| Other Investing Activities | 3.1 | 9.6 | -135.45 | -19.65 | 3.53 | Upgrade
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| Investing Cash Flow | -226.94 | -692.67 | -231.01 | -127.16 | -26.44 | Upgrade
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| Short-Term Debt Issued | 1,763 | 1,402 | 1,458 | 607.38 | 398.01 | Upgrade
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| Total Debt Issued | 1,763 | 1,402 | 1,458 | 607.38 | 398.01 | Upgrade
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| Short-Term Debt Repaid | -1,582 | -1,185 | -1,500 | -575.95 | -389.34 | Upgrade
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| Long-Term Debt Repaid | -19.59 | -19.9 | -159.54 | -49.5 | -41.17 | Upgrade
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| Total Debt Repaid | -1,601 | -1,205 | -1,660 | -625.45 | -430.51 | Upgrade
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| Net Debt Issued (Repaid) | 162.12 | 196.5 | -201.59 | -18.07 | -32.51 | Upgrade
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| Common Dividends Paid | -73.32 | -32.1 | -32.32 | -30.84 | -115.65 | Upgrade
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| Other Financing Activities | -4.23 | 1 | 4.09 | - | 0.32 | Upgrade
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| Financing Cash Flow | 84.58 | 165.4 | -229.82 | -48.91 | -147.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.6 | 25.64 | -49.17 | 32.03 | -0.75 | Upgrade
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| Net Cash Flow | 96.2 | -274.34 | -85.74 | 142.51 | -85.77 | Upgrade
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| Free Cash Flow | -74.11 | -353.56 | 331.85 | 180 | 12.45 | Upgrade
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| Free Cash Flow Growth | - | - | 84.36% | 1345.42% | -92.01% | Upgrade
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| Free Cash Flow Margin | -2.97% | -13.79% | 14.32% | 6.74% | 0.60% | Upgrade
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| Free Cash Flow Per Share | -0.95 | -4.51 | 4.25 | 2.32 | 0.16 | Upgrade
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| Cash Interest Paid | 16.24 | 16.82 | 24.52 | 12.53 | 6.88 | Upgrade
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| Cash Income Tax Paid | 39.37 | 46 | 51.38 | 10.49 | 70.86 | Upgrade
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| Levered Free Cash Flow | -107.39 | -416.19 | 286.95 | 98.3 | 17.63 | Upgrade
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| Unlevered Free Cash Flow | -97.24 | -406.05 | 301.35 | 106.96 | 21.97 | Upgrade
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| Change in Working Capital | 23.5 | -98.71 | 124.81 | -106.51 | -97.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.