Tatung Fine Chemicals Co. (TPEX:4738)
Taiwan
· Delayed Price · Currency is TWD 10.80
-0.50 (-4.42%)
Apr 29, 2026, 1:59 PM CST
Tatung Fine Chemicals Co. 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 | 14.43 | 5.95 | 4.32 | 5.46 | 5.37 | Upgrade
|
| Depreciation & Amortization | 14.84 | 14.5 | 14.65 | 15.13 | 14.78 | Upgrade
|
| Other Amortization | - | 0.14 | 0.13 | 0.07 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.03 | -1.25 | 0.11 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.2 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.2 | 1.96 | -1.22 | 1.14 | 0.18 | Upgrade
|
| Other Operating Activities | -0.27 | 0.73 | -0.49 | 2.14 | 2 | Upgrade
|
| Change in Accounts Receivable | -41.39 | -11.49 | 6.92 | -6.95 | -3.79 | Upgrade
|
| Change in Inventory | -1.32 | -2.42 | 14.98 | -3.3 | -13.96 | Upgrade
|
| Change in Accounts Payable | 0.39 | 4.99 | -9.6 | -0.46 | 7.96 | Upgrade
|
| Change in Unearned Revenue | 3.97 | -1.01 | 1.86 | -2.12 | -3.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.93 | -14.26 | -5.73 | -9.52 | -8.04 | Upgrade
|
| Operating Cash Flow | -5.1 | -0.9 | 24.57 | 1.88 | 1.44 | Upgrade
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| Operating Cash Flow Growth | - | - | 1206.11% | 30.63% | -95.95% | Upgrade
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| Capital Expenditures | -4.47 | -2.56 | -3.48 | -1.43 | -7.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | 2.61 | 0.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | - | -0.62 | - | -0.55 | Upgrade
|
| Investment in Securities | 0 | - | - | - | -0.05 | Upgrade
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| Other Investing Activities | - | 0.21 | 0.61 | 24.32 | - | Upgrade
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| Investing Cash Flow | -2.13 | 0.05 | 1.52 | 25.32 | -7.49 | Upgrade
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| Short-Term Debt Issued | 70.7 | 72.63 | 45.43 | 26.45 | 39.36 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 25 | 16 | 23 | Upgrade
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| Total Debt Issued | 70.7 | 87.63 | 70.43 | 42.45 | 62.36 | Upgrade
|
| Short-Term Debt Repaid | -69.5 | -53.92 | -26.37 | -15.34 | -76.26 | Upgrade
|
| Long-Term Debt Repaid | -14.8 | -15.53 | -63.44 | -44.54 | -21.94 | Upgrade
|
| Total Debt Repaid | -84.3 | -69.45 | -89.81 | -59.89 | -98.2 | Upgrade
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| Net Debt Issued (Repaid) | -13.6 | 18.17 | -19.38 | -17.43 | -35.84 | Upgrade
|
| Other Financing Activities | -2.31 | -1.91 | -1.83 | -1.68 | -2.33 | Upgrade
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| Financing Cash Flow | -15.91 | 16.27 | -21.21 | -19.12 | -38.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.44 | 4.86 | -1.54 | 2.15 | -1.62 | Upgrade
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| Net Cash Flow | -26.58 | 20.28 | 3.33 | 10.24 | -45.83 | Upgrade
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| Free Cash Flow | -9.57 | -3.46 | 21.09 | 0.45 | -6.46 | Upgrade
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| Free Cash Flow Growth | - | - | 4566.15% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.87% | -1.17% | 8.07% | 0.16% | -2.15% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.04 | 0.27 | 0.01 | -0.08 | Upgrade
|
| Cash Interest Paid | - | 1.91 | 1.83 | 1.68 | 2.33 | Upgrade
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| Cash Income Tax Paid | - | 0.31 | -0.01 | 0.04 | 0.29 | Upgrade
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| Levered Free Cash Flow | -16.58 | -5.95 | 25.53 | 6.3 | -16.4 | Upgrade
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| Unlevered Free Cash Flow | -14.96 | -4.5 | 27.05 | 7.79 | -14.42 | Upgrade
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| Change in Working Capital | -37.42 | -24.2 | 8.42 | -22.36 | -20.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.