ThinTech Materials Technology Co., Ltd. (TPEX:3663)
Taiwan
· Delayed Price · Currency is TWD 60.00
+5.40 (9.89%)
Mar 10, 2026, 9:53 AM CST
TPEX:3663 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 | -8.21 | 49.79 | 39.57 | 82 | 70.31 | Upgrade
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| Depreciation & Amortization | 85.74 | 93.34 | 93.04 | 41.99 | 43.67 | Upgrade
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| Other Amortization | - | 1.76 | 0.58 | 0.14 | 0.11 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.59 | -12.34 | -0.01 | -0.95 | -2.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -15.01 | 1.49 | 1.78 | 5.95 | -1.95 | Upgrade
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| Loss (Gain) on Equity Investments | -0.77 | -0.65 | -1.21 | - | -0.52 | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | 0.02 | -0.14 | -0.17 | -2.68 | Upgrade
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| Other Operating Activities | -5.83 | 82.75 | 140.77 | 24.28 | 24.03 | Upgrade
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| Change in Accounts Receivable | 67.75 | -35.13 | -13.8 | 119.69 | -15.85 | Upgrade
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| Change in Inventory | -226.11 | -20.71 | 596.34 | -256.5 | -42.81 | Upgrade
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| Change in Accounts Payable | -27.63 | 32.07 | -6.85 | -15.03 | 7.04 | Upgrade
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| Change in Unearned Revenue | 135.13 | 39.82 | -62.08 | -8.27 | 0.82 | Upgrade
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| Change in Other Net Operating Assets | -97.23 | 130.44 | -28.36 | 122.99 | -110.57 | Upgrade
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| Operating Cash Flow | -91.83 | 362.37 | 761.1 | 108.16 | -29.66 | Upgrade
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| Operating Cash Flow Growth | - | -52.39% | 603.65% | - | - | Upgrade
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| Capital Expenditures | -69.65 | -54.86 | -78.11 | -42.02 | -6.35 | Upgrade
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| Sale of Property, Plant & Equipment | 20.6 | 4.7 | 1.31 | 0.58 | 0.06 | Upgrade
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| Cash Acquisitions | - | -760.63 | - | - | - | Upgrade
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| Divestitures | - | 7.19 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.18 | -3.64 | -1.64 | - | -0.43 | Upgrade
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| Investment in Securities | -30.42 | 47.4 | -110.43 | 19.42 | 106.73 | Upgrade
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| Other Investing Activities | -51.89 | 26.57 | -3.51 | 2.19 | 0.17 | Upgrade
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| Investing Cash Flow | -131.54 | -733.27 | -192.39 | -19.84 | 100.18 | Upgrade
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| Short-Term Debt Issued | 1,868 | 1,649 | 2,235 | 343.6 | 301.3 | Upgrade
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| Long-Term Debt Issued | 100 | 500 | 214.26 | - | - | Upgrade
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| Total Debt Issued | 1,968 | 2,149 | 2,449 | 343.6 | 301.3 | Upgrade
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| Short-Term Debt Repaid | -1,707 | -1,974 | -2,732 | -263.56 | -327.78 | Upgrade
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| Long-Term Debt Repaid | -93.36 | -5.95 | -5.69 | -5.74 | -5.24 | Upgrade
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| Total Debt Repaid | -1,800 | -1,980 | -2,737 | -269.3 | -333.02 | Upgrade
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| Net Debt Issued (Repaid) | 168.17 | 168.77 | -288.37 | 74.29 | -31.72 | Upgrade
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| Issuance of Common Stock | - | - | 749.48 | - | - | Upgrade
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| Common Dividends Paid | -43.4 | -44.1 | -73.5 | -66.15 | -58.8 | Upgrade
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| Other Financing Activities | -53.7 | -19.51 | -904.19 | -9.55 | -8.54 | Upgrade
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| Financing Cash Flow | 71.07 | 105.15 | -516.58 | -1.4 | -99.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.86 | 50.94 | -31.59 | 0.4 | -0.41 | Upgrade
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| Net Cash Flow | -145.44 | -214.81 | 20.54 | 87.32 | -28.95 | Upgrade
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| Free Cash Flow | -161.49 | 307.52 | 682.99 | 66.14 | -36.01 | Upgrade
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| Free Cash Flow Growth | - | -54.97% | 932.60% | - | - | Upgrade
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| Free Cash Flow Margin | -2.83% | 5.84% | 11.61% | 2.62% | -1.20% | Upgrade
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| Free Cash Flow Per Share | -1.57 | 2.94 | 6.43 | 0.90 | -0.49 | Upgrade
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| Cash Interest Paid | - | 19.81 | 25.61 | 9.55 | 8.54 | Upgrade
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| Cash Income Tax Paid | - | 42.42 | 37.9 | 6.98 | -4.66 | Upgrade
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| Levered Free Cash Flow | -293.2 | 245.38 | -1,028 | 17.55 | -56.24 | Upgrade
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| Unlevered Free Cash Flow | -278.28 | 259.41 | -1,010 | 23.51 | -50.91 | Upgrade
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| Change in Working Capital | -147.18 | 146.21 | 486.73 | -45.08 | -160.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.