Taiwan Green Environment Technology Inc. (TPEX:5205)
Taiwan
· Delayed Price · Currency is TWD 29.00
+0.95 (3.39%)
Mar 10, 2026, 12:02 PM CST
TPEX:5205 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -17.83 | -15.85 | -15.9 | 9.99 | -13.7 | -10.58 | Upgrade
|
| Depreciation & Amortization | 6.18 | 3.95 | 3.8 | 2.86 | 2.44 | 2.08 | Upgrade
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| Other Amortization | - | 0.1 | 0.4 | 0.4 | 0.41 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.15 | -0.57 | -2.44 | -3 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1 | - | - | Upgrade
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| Other Operating Activities | -1.46 | -0.96 | -0.89 | -23.13 | 0.06 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -2.7 | -0.29 | 1.38 | 8.99 | -4.47 | -8.83 | Upgrade
|
| Change in Inventory | - | -0.3 | 0.01 | -0.24 | -2.91 | -0.03 | Upgrade
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| Change in Accounts Payable | -0.58 | -3.25 | 4.34 | -9.12 | 1.35 | 10.45 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -1.44 | Upgrade
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| Change in Other Net Operating Assets | -1.45 | 2.37 | 0.13 | 1.51 | 0.66 | -0.58 | Upgrade
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| Operating Cash Flow | -17.71 | -14.8 | -9.17 | -10.73 | -16.18 | -8.47 | Upgrade
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| Capital Expenditures | -0.09 | -0.19 | -2.75 | -0.3 | -0.05 | -0.73 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | - | 1.15 | - | - | Upgrade
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| Investment in Securities | - | -0.6 | - | -20 | - | - | Upgrade
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| Other Investing Activities | 0.31 | 0.35 | -2.55 | 0.02 | - | -0.03 | Upgrade
|
| Investing Cash Flow | 0.22 | -0.44 | -5.3 | -19.14 | -0.05 | -0.76 | Upgrade
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| Long-Term Debt Issued | - | - | 4.53 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.22 | -2.21 | -3.15 | -2.04 | -1.62 | Upgrade
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| Total Debt Repaid | -6.15 | -4.22 | -2.21 | -3.15 | -2.04 | -1.62 | Upgrade
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| Net Debt Issued (Repaid) | -6.15 | -4.22 | 2.32 | -3.15 | -2.04 | -1.62 | Upgrade
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| Issuance of Common Stock | 85.68 | 92.87 | - | 51.2 | 20 | 5 | Upgrade
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| Other Financing Activities | 23.77 | 0.14 | 0.3 | - | 0.07 | - | Upgrade
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| Financing Cash Flow | 103.29 | 88.79 | 2.62 | 48.05 | 18.03 | 3.38 | Upgrade
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| Net Cash Flow | 85.81 | 73.55 | -11.85 | 18.18 | 1.81 | -5.85 | Upgrade
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| Free Cash Flow | -17.8 | -14.98 | -11.92 | -11.04 | -16.23 | -9.2 | Upgrade
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| Free Cash Flow Margin | -67.18% | -47.68% | -59.65% | -81.15% | -67.97% | -33.23% | Upgrade
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| Free Cash Flow Per Share | -1.38 | -1.41 | -1.16 | -1.13 | -2.00 | -1.24 | Upgrade
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| Cash Interest Paid | 0.26 | 0.2 | 0.27 | 0.06 | 0.04 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.04 | Upgrade
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| Levered Free Cash Flow | -14.12 | -10.07 | -4.54 | -1.71 | -11.09 | -6.59 | Upgrade
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| Unlevered Free Cash Flow | -13.95 | -9.94 | -4.37 | -1.67 | -11.07 | -6.57 | Upgrade
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| Change in Working Capital | -4.74 | -1.46 | 5.85 | 1.14 | -5.37 | -0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.