T-Flex Techvest PCB Co., Ltd. (TPEX:3276)
Taiwan
· Delayed Price · Currency is TWD 14.90
-0.10 (-0.67%)
Apr 29, 2026, 1:30 PM CST
T-Flex Techvest PCB 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 | 14.64 | -9.63 | 54.82 | 60.39 | 82.18 | Upgrade
|
| Depreciation & Amortization | 96.15 | 82.38 | 95.73 | 99.1 | 111.46 | Upgrade
|
| Other Amortization | - | - | - | - | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.07 | -5.41 | -0.09 | -1.12 | -0.15 | Upgrade
|
| Loss (Gain) on Equity Investments | -68.63 | -43.63 | -63.11 | -51.41 | -71.79 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.42 | -0.51 | -4.59 | 4.93 | -3.74 | Upgrade
|
| Other Operating Activities | -36.33 | -40.86 | -7.29 | 26.14 | 14.43 | Upgrade
|
| Change in Accounts Receivable | 11.32 | 221.73 | -113.46 | 167.73 | -88.76 | Upgrade
|
| Change in Inventory | 70.25 | 45.91 | -26.05 | 80.34 | -70.31 | Upgrade
|
| Change in Accounts Payable | -53.19 | -73.46 | 140.3 | -139.81 | 64.49 | Upgrade
|
| Change in Other Net Operating Assets | -81.46 | -115.82 | -59.9 | -137.2 | -47.26 | Upgrade
|
| Operating Cash Flow | -53.73 | 60.7 | 16.36 | 109.19 | -9.04 | Upgrade
|
| Operating Cash Flow Growth | - | 271.02% | -85.02% | - | - | Upgrade
|
| Capital Expenditures | -41.75 | -72.1 | -54.11 | -53.55 | -48.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 213.08 | 90.42 | 8.04 | 26.99 | 17.29 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.33 | -0.59 | Upgrade
|
| Investment in Securities | 2.05 | 2.6 | - | - | - | Upgrade
|
| Other Investing Activities | - | 1.13 | - | 1.61 | -3.06 | Upgrade
|
| Investing Cash Flow | 173.37 | 22.05 | -46.07 | -25.29 | -35.08 | Upgrade
|
| Short-Term Debt Issued | 6 | - | 29 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 183 | 80 | Upgrade
|
| Total Debt Issued | 6 | - | 29 | 183 | 80 | Upgrade
|
| Short-Term Debt Repaid | - | -2 | - | -22.87 | -83.1 | Upgrade
|
| Long-Term Debt Repaid | -15.21 | -59.22 | -36.14 | -186.65 | -302.15 | Upgrade
|
| Total Debt Repaid | -15.21 | -61.22 | -36.14 | -209.52 | -385.26 | Upgrade
|
| Net Debt Issued (Repaid) | -9.21 | -61.22 | -7.14 | -26.52 | -305.26 | Upgrade
|
| Common Dividends Paid | -1.39 | -13.94 | -34.86 | -27.89 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 85 | Upgrade
|
| Financing Cash Flow | -10.6 | -75.16 | -42 | -54.4 | -220.26 | Upgrade
|
| Net Cash Flow | 109.04 | 7.58 | -71.71 | 29.5 | -264.37 | Upgrade
|
| Free Cash Flow | -95.48 | -11.4 | -37.75 | 55.64 | -57.76 | Upgrade
|
| Free Cash Flow Margin | -18.90% | -1.27% | -2.93% | 4.18% | -3.56% | Upgrade
|
| Free Cash Flow Per Share | -1.37 | -0.16 | -0.54 | 0.79 | -0.82 | Upgrade
|
| Cash Interest Paid | 2.23 | 3.18 | 4.47 | 2.88 | 5.1 | Upgrade
|
| Cash Income Tax Paid | 0.52 | 1.08 | 0.3 | -0.11 | -0.02 | Upgrade
|
| Levered Free Cash Flow | 82.99 | -56.09 | -39.82 | 34.24 | -56.7 | Upgrade
|
| Unlevered Free Cash Flow | 84.36 | -54.09 | -37.12 | 36.16 | -53.55 | Upgrade
|
| Change in Working Capital | -53.08 | 78.36 | -59.11 | -28.83 | -141.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.