Taiwan Thick-Film Ind. Corp (TPEX:6246)
Taiwan
· Delayed Price · Currency is TWD 16.40
+1.45 (9.70%)
Apr 30, 2026, 12:39 PM CST
Taiwan Thick-Film Ind. 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 | 43.28 | -50.01 | -14.46 | 21.45 | 32.14 | Upgrade
|
| Depreciation & Amortization | 24.59 | 23.73 | 23.86 | 24.37 | 27.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | 3.35 | - | 0.08 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.9 | 0.66 | -1.22 | 0.54 | -0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | -32.8 | 35.24 | 0.73 | 0.41 | -8.95 | Upgrade
|
| Other Operating Activities | 7.1 | -4.08 | 13.79 | 13.64 | 13.5 | Upgrade
|
| Change in Accounts Receivable | 26.88 | -27.63 | 50.96 | 54.94 | 17.17 | Upgrade
|
| Change in Inventory | 14.08 | -2.77 | 109.49 | 16.68 | -46.23 | Upgrade
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| Change in Accounts Payable | -5.5 | 18.28 | 1.41 | -21.2 | 0.49 | Upgrade
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| Change in Other Net Operating Assets | 20.33 | -5.65 | -17.47 | 8.88 | -7.48 | Upgrade
|
| Operating Cash Flow | 99.22 | -8.88 | 167.09 | 119.78 | 27.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | 39.50% | 330.96% | - | Upgrade
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| Capital Expenditures | -19.7 | -10.88 | -4.4 | -28.44 | -13.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 0.08 | - | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.62 | -1.6 | -1.24 | -0.96 | -0.55 | Upgrade
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| Investment in Securities | 66.22 | -1.32 | -61.28 | - | -1.06 | Upgrade
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| Other Investing Activities | 10.82 | -1.49 | 2.04 | 4.85 | -6.71 | Upgrade
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| Investing Cash Flow | 54.95 | -15.21 | -64.89 | -24.52 | -21.4 | Upgrade
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| Short-Term Debt Issued | - | 13.87 | - | 69.51 | - | Upgrade
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| Long-Term Debt Issued | - | 20.96 | - | - | 15 | Upgrade
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| Total Debt Issued | - | 34.83 | - | 69.51 | 15 | Upgrade
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| Short-Term Debt Repaid | -4.85 | - | -73.71 | - | -13.31 | Upgrade
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| Long-Term Debt Repaid | -15.91 | -11.45 | -9.55 | -8.73 | -10.87 | Upgrade
|
| Total Debt Repaid | -20.75 | -11.45 | -83.25 | -8.73 | -24.18 | Upgrade
|
| Net Debt Issued (Repaid) | -20.75 | 23.38 | -83.25 | 60.79 | -9.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 34.3 | Upgrade
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| Common Dividends Paid | - | - | -3.71 | - | - | Upgrade
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| Other Financing Activities | -13.23 | -14.59 | -16.68 | -16.66 | -15.02 | Upgrade
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| Financing Cash Flow | -33.99 | 8.78 | -103.65 | 44.13 | 10.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.83 | 21.02 | -7.44 | 10.86 | -2.39 | Upgrade
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| Net Cash Flow | 125.01 | 5.71 | -8.88 | 150.24 | 14.1 | Upgrade
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| Free Cash Flow | 79.52 | -19.76 | 162.69 | 91.34 | 14.71 | Upgrade
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| Free Cash Flow Growth | - | - | 78.11% | 520.96% | - | Upgrade
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| Free Cash Flow Margin | 4.97% | -1.32% | 9.94% | 4.71% | 0.77% | Upgrade
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| Free Cash Flow Per Share | 2.10 | -0.52 | 4.30 | 2.41 | 0.41 | Upgrade
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| Cash Interest Paid | 13.23 | 14.59 | 16.68 | 16.66 | 15.02 | Upgrade
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| Cash Income Tax Paid | 5.66 | 2.25 | -4.15 | 10.02 | 1.75 | Upgrade
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| Levered Free Cash Flow | 64.11 | -20.9 | 147.32 | 52.25 | -18.82 | Upgrade
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| Unlevered Free Cash Flow | 72.37 | -11.75 | 157.75 | 62.66 | -9.36 | Upgrade
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| Change in Working Capital | 55.8 | -17.77 | 144.39 | 59.3 | -36.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.