Thermaltake Technology Co., Ltd. (TPEX:3540)
Taiwan
· Delayed Price · Currency is TWD 27.95
+0.20 (0.72%)
Apr 29, 2026, 1:30 PM CST
Thermaltake Technology 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 | 53.76 | -97.65 | 100.35 | 30.72 | 217.18 | Upgrade
|
| Depreciation & Amortization | 224.15 | 212.14 | 184.57 | 163.4 | 145.24 | Upgrade
|
| Other Amortization | 1.94 | 2.01 | 1.69 | 1.25 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | 0.43 | 1.19 | 0.48 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -3.84 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.99 | 1.42 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 10.28 | 9.97 | - | 8.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.69 | 7.63 | -2.99 | 14.14 | 11.19 | Upgrade
|
| Other Operating Activities | 26.73 | -58.62 | 23.56 | -18.34 | -3.36 | Upgrade
|
| Change in Accounts Receivable | -12.72 | -318.57 | -167.92 | -109.44 | 42.21 | Upgrade
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| Change in Inventory | -532.52 | -26.9 | -362.95 | 278.93 | -188.36 | Upgrade
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| Change in Accounts Payable | 244.04 | 21.76 | 171.24 | -129.86 | -585.46 | Upgrade
|
| Change in Unearned Revenue | 15.81 | -4.93 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -5.19 | -83.5 | -6.41 | -113.25 | -113.98 | Upgrade
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| Operating Cash Flow | 28.97 | -334.51 | -47.72 | 118.03 | -468.99 | Upgrade
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| Capital Expenditures | -36.58 | -28.95 | -51.73 | -45.97 | -32.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.43 | - | 0.19 | Upgrade
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| Sale (Purchase) of Intangibles | -0.71 | -2.82 | -7.72 | -1.3 | -2.1 | Upgrade
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| Investment in Securities | -4.39 | -19.76 | - | - | - | Upgrade
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| Other Investing Activities | -17.04 | -30.87 | -30 | -15.29 | -13.04 | Upgrade
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| Investing Cash Flow | -58.72 | -82.4 | -89.03 | -62.55 | -47.77 | Upgrade
|
| Short-Term Debt Issued | 248.21 | 230 | - | 318.63 | 559.94 | Upgrade
|
| Long-Term Debt Issued | - | 570 | - | 16.67 | - | Upgrade
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| Total Debt Issued | 248.21 | 800 | - | 335.3 | 559.94 | Upgrade
|
| Short-Term Debt Repaid | -20 | -209.62 | -56.55 | - | - | Upgrade
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| Long-Term Debt Repaid | -168.2 | -151.59 | -214.71 | -99.41 | -260.01 | Upgrade
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| Total Debt Repaid | -188.2 | -361.21 | -271.26 | -99.41 | -260.01 | Upgrade
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| Net Debt Issued (Repaid) | 60.02 | 438.79 | -271.26 | 235.88 | 299.93 | Upgrade
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| Issuance of Common Stock | - | 9.22 | 13.32 | - | 7.88 | Upgrade
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| Common Dividends Paid | - | -64.81 | -21.41 | -114.17 | -225.87 | Upgrade
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| Other Financing Activities | -2.39 | 2.78 | -0.36 | 0.02 | -8.95 | Upgrade
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| Financing Cash Flow | 57.62 | 385.98 | -279.71 | 121.73 | 72.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.46 | 43 | -4.26 | 132.79 | -38.6 | Upgrade
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| Net Cash Flow | 10.41 | 12.07 | -420.72 | 310.01 | -482.37 | Upgrade
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| Free Cash Flow | -7.61 | -363.46 | -99.45 | 72.07 | -501.8 | Upgrade
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| Free Cash Flow Margin | -0.15% | -9.13% | -2.27% | 2.26% | -11.83% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -5.03 | -1.39 | 1.01 | -7.01 | Upgrade
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| Cash Interest Paid | 47.26 | 45.87 | 30.5 | 19.73 | 12.89 | Upgrade
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| Cash Income Tax Paid | 3.62 | 54.32 | 7.26 | 32.56 | 66.96 | Upgrade
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| Levered Free Cash Flow | 32.44 | -406.56 | -135.83 | -15.93 | -507.7 | Upgrade
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| Unlevered Free Cash Flow | 66.75 | -377.62 | -116.85 | -3.29 | -499.57 | Upgrade
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| Change in Working Capital | -290.58 | -412.14 | -366.04 | -73.62 | -845.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.