Teco Image Systems Co., Ltd. (TPEX:5438)
Taiwan
· Delayed Price · Currency is TWD 19.25
+0.15 (0.79%)
Apr 29, 2026, 1:30 PM CST
Teco Image Systems 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 | 40.67 | 86.9 | 7.12 | 64.38 | 51.83 | Upgrade
|
| Depreciation & Amortization | 54.02 | 49.26 | 52.1 | 46.53 | 38.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.59 | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.09 | 31.95 | 11.97 | 31.59 | -5.76 | Upgrade
|
| Loss (Gain) on Equity Investments | -93.86 | -112.49 | -62.21 | -92.41 | -9.89 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.31 | 0.3 | -0.03 | -0.04 | 0.03 | Upgrade
|
| Other Operating Activities | -25.5 | -15.75 | -63.02 | -32.84 | -62.83 | Upgrade
|
| Change in Accounts Receivable | 127.31 | -118.11 | 65.03 | 87.84 | -59.54 | Upgrade
|
| Change in Inventory | 25.15 | -10.82 | 156.84 | -39.32 | -101.06 | Upgrade
|
| Change in Accounts Payable | -100.85 | 106.39 | -143.53 | -73.12 | 87.2 | Upgrade
|
| Change in Unearned Revenue | 3.33 | -0.91 | -0.91 | -4.17 | -4.98 | Upgrade
|
| Change in Other Net Operating Assets | -12.55 | 25.3 | -32.56 | 4.81 | -21.12 | Upgrade
|
| Operating Cash Flow | 19.35 | 26.58 | -27.69 | -38.22 | -83.49 | Upgrade
|
| Operating Cash Flow Growth | -27.19% | - | - | - | - | Upgrade
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| Capital Expenditures | -16.55 | -19.28 | -9.94 | -22.55 | -17.59 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -4.79 | -2.2 | -6.18 | Upgrade
|
| Investment in Securities | 71.5 | 100.41 | 207.44 | 223.46 | -244.13 | Upgrade
|
| Other Investing Activities | 82.96 | 57.81 | 102.61 | 41.64 | 76.59 | Upgrade
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| Investing Cash Flow | 137.92 | 138.94 | 295.31 | 240.35 | -191.31 | Upgrade
|
| Short-Term Debt Issued | 390 | 60 | 548 | 1,597 | 1,009 | Upgrade
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| Total Debt Issued | 390 | 60 | 548 | 1,597 | 1,009 | Upgrade
|
| Short-Term Debt Repaid | -190 | -258 | -647 | -1,597 | -861.5 | Upgrade
|
| Long-Term Debt Repaid | -33.96 | -29.56 | -35.67 | -28.28 | -19.86 | Upgrade
|
| Total Debt Repaid | -223.96 | -287.56 | -682.67 | -1,625 | -881.36 | Upgrade
|
| Net Debt Issued (Repaid) | 166.04 | -227.56 | -134.67 | -28.28 | 127.14 | Upgrade
|
| Common Dividends Paid | -73.15 | -56.27 | -57.39 | -46.14 | -11.25 | Upgrade
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| Financing Cash Flow | 92.89 | -283.83 | -192.06 | -74.42 | 115.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.41 | -1.05 | -0 | 1.34 | -0.69 | Upgrade
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| Net Cash Flow | 248.75 | -119.36 | 75.56 | 129.05 | -159.61 | Upgrade
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| Free Cash Flow | 2.8 | 7.29 | -37.63 | -60.77 | -101.08 | Upgrade
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| Free Cash Flow Growth | -61.56% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.22% | 0.55% | -3.15% | -3.53% | -5.71% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.09 | -0.47 | -0.76 | -0.99 | Upgrade
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| Cash Interest Paid | 5.11 | 6.67 | 6.28 | 6.91 | 3.86 | Upgrade
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| Cash Income Tax Paid | 13.83 | 3.81 | 22.86 | 13.27 | 0.65 | Upgrade
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| Levered Free Cash Flow | 52.61 | 32.08 | -4.98 | -19.85 | -70.8 | Upgrade
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| Unlevered Free Cash Flow | 55.8 | 36.25 | -1.05 | -15.53 | -68.39 | Upgrade
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| Change in Working Capital | 43.24 | -15.18 | 26.38 | -55.44 | -95.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.