Tailyn Technologies, Inc. (TPEX:5353)
Taiwan
· Delayed Price · Currency is TWD 23.15
+0.05 (0.22%)
Mar 10, 2026, 1:30 PM CST
Tailyn Technologies 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 | 103.48 | 161.49 | 160.55 | 135.97 | 75.83 | Upgrade
|
| Depreciation & Amortization | 79.54 | 70.51 | 59.48 | 40.01 | 42.42 | Upgrade
|
| Other Amortization | - | 8.05 | 6.8 | 5.72 | 5.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -2.19 | -0 | -0.11 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.23 | -1.57 | -1.07 | 0.8 | 0.83 | Upgrade
|
| Stock-Based Compensation | 4.04 | 1.9 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -10.53 | 9.89 | 1.97 | 6.35 | 0.02 | Upgrade
|
| Other Operating Activities | -19.64 | -42.01 | 20.62 | 31.88 | 7.19 | Upgrade
|
| Change in Accounts Receivable | 8.34 | -35.25 | 31.24 | -77.46 | -103.63 | Upgrade
|
| Change in Inventory | 100.97 | 116.78 | 102.62 | -94.94 | -287.29 | Upgrade
|
| Change in Accounts Payable | -58.07 | 20.6 | -73.62 | -1.36 | 235.05 | Upgrade
|
| Change in Unearned Revenue | -1.95 | -65.22 | 26.05 | 24.23 | 40.09 | Upgrade
|
| Change in Other Net Operating Assets | 2.4 | 17 | 19.15 | 0.29 | 7.03 | Upgrade
|
| Operating Cash Flow | 206.25 | 259.97 | 353.81 | 71.38 | 23.47 | Upgrade
|
| Operating Cash Flow Growth | -20.66% | -26.52% | 395.68% | 204.10% | -29.72% | Upgrade
|
| Capital Expenditures | -12.87 | -22.7 | -73.44 | -116.57 | -33.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 2.3 | 0.06 | 1.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.83 | -19.37 | -4.91 | -3.89 | -1.96 | Upgrade
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| Investment in Securities | -48.44 | -94.94 | -19.55 | -3.49 | 59.68 | Upgrade
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| Other Investing Activities | -14.21 | -7.91 | -4.17 | -6.6 | -3.35 | Upgrade
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| Investing Cash Flow | -90.25 | -142.62 | -102.02 | -129.35 | 20.96 | Upgrade
|
| Short-Term Debt Issued | 10 | - | - | - | - | Upgrade
|
| Total Debt Issued | 10 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -10 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.12 | -7.04 | -5.21 | -1.15 | -1.88 | Upgrade
|
| Total Debt Repaid | -17.12 | -7.04 | -5.21 | -1.15 | -1.88 | Upgrade
|
| Net Debt Issued (Repaid) | -7.12 | -7.04 | -5.21 | -1.15 | -1.88 | Upgrade
|
| Common Dividends Paid | -97.5 | -106.5 | -90 | -67.5 | -63.75 | Upgrade
|
| Other Financing Activities | -0.02 | -0.46 | - | - | 0.46 | Upgrade
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| Financing Cash Flow | -104.64 | -114 | -95.21 | -68.65 | -65.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.09 | 0 | 0.06 | - | Upgrade
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| Net Cash Flow | 11.31 | 3.43 | 156.58 | -126.55 | -20.73 | Upgrade
|
| Free Cash Flow | 193.39 | 237.27 | 280.37 | -45.19 | -9.93 | Upgrade
|
| Free Cash Flow Growth | -18.50% | -15.37% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.56% | 12.73% | 14.16% | -2.36% | -0.70% | Upgrade
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| Free Cash Flow Per Share | 2.56 | 3.14 | 3.72 | -0.60 | -0.13 | Upgrade
|
| Cash Interest Paid | - | 0 | 0.1 | 0.25 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | 71.11 | 12.6 | 6.71 | 3.65 | Upgrade
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| Levered Free Cash Flow | 136.77 | 157.6 | 213.7 | -91.2 | -46.38 | Upgrade
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| Unlevered Free Cash Flow | 137.12 | 158.08 | 214.19 | -91 | -46.31 | Upgrade
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| Change in Working Capital | 51.68 | 53.9 | 105.45 | -149.25 | -108.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.