Transtouch Technology Inc. (TPEX:3623)
Taiwan
· Delayed Price · Currency is TWD 24.05
+0.10 (0.42%)
Mar 10, 2026, 1:30 PM CST
Transtouch 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 | -4.78 | -27.13 | -9.83 | -27.58 | -36.28 | Upgrade
|
| Depreciation & Amortization | 20.65 | 26.39 | 30.9 | 34.61 | 37.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.15 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.8 | -4.23 | -1.94 | 3.04 | 0.49 | Upgrade
|
| Other Operating Activities | -2.04 | -0.23 | -0.31 | -0.22 | 9.21 | Upgrade
|
| Change in Accounts Receivable | -15.62 | 16.62 | 12.32 | 14.55 | -41.06 | Upgrade
|
| Change in Inventory | 0.59 | -1.86 | 17.66 | -3.56 | -15.77 | Upgrade
|
| Change in Accounts Payable | 8.13 | -7.44 | -3.31 | -47.1 | 48.47 | Upgrade
|
| Change in Unearned Revenue | 0.13 | -0.06 | -0.05 | 0.14 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 7.89 | -4.66 | -0.4 | -0.46 | 2.13 | Upgrade
|
| Operating Cash Flow | -0.14 | -1.95 | 53.38 | -21.33 | 28.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 185.14% | Upgrade
|
| Capital Expenditures | -1.68 | -0.68 | -0.05 | -2.44 | -4.2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.16 | - | - | -0.13 | Upgrade
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| Investment in Securities | -22.92 | 32.78 | -33.69 | 15.69 | -19.33 | Upgrade
|
| Other Investing Activities | -0.55 | -0.12 | -1.56 | -3.88 | -2.2 | Upgrade
|
| Investing Cash Flow | -25.15 | 31.83 | -35.3 | 9.37 | -25.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1 | Upgrade
|
| Long-Term Debt Repaid | -15.83 | -18.31 | -18.64 | -18.14 | -17.64 | Upgrade
|
| Total Debt Repaid | -15.83 | -18.31 | -18.64 | -18.14 | -18.64 | Upgrade
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| Net Debt Issued (Repaid) | -15.83 | -18.31 | -18.64 | -18.14 | -17.64 | Upgrade
|
| Financing Cash Flow | -15.83 | -18.31 | -18.64 | -18.14 | -17.64 | Upgrade
|
| Net Cash Flow | -41.12 | 11.57 | -0.56 | -30.1 | -14.72 | Upgrade
|
| Free Cash Flow | -1.82 | -2.63 | 53.33 | -23.77 | 24.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 218.53% | Upgrade
|
| Free Cash Flow Margin | -0.61% | -1.00% | 14.47% | -6.65% | 6.13% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.09 | 1.83 | -0.81 | 0.84 | Upgrade
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| Cash Interest Paid | - | 1.1 | 1.61 | 2.11 | 2.6 | Upgrade
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| Cash Income Tax Paid | - | 0 | 0.07 | 0.01 | -8.95 | Upgrade
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| Levered Free Cash Flow | -2.93 | 1.74 | 43.49 | -31.17 | 9.5 | Upgrade
|
| Unlevered Free Cash Flow | -2.5 | 2.42 | 44.5 | -29.85 | 11.12 | Upgrade
|
| Change in Working Capital | -0.17 | 3.24 | 34.55 | -31.03 | 17.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.