ThroughTek Co., Ltd. (TPEX:6565)
Taiwan
· Delayed Price · Currency is TWD 16.50
+0.70 (4.43%)
Mar 10, 2026, 10:51 AM CST
ThroughTek 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 | Jun '25 Jun 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 | 8.44 | 3.65 | -30.45 | -33.55 | 4.32 | 13 | Upgrade
|
| Depreciation & Amortization | 11.78 | 11.96 | 11.23 | 10.33 | 9.4 | 7.75 | Upgrade
|
| Other Amortization | 0.14 | 0.1 | 0.07 | 0.4 | 0.64 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0 | -0.02 | -0.03 | -0.02 | -0 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.33 | 0.57 | 0.86 | 0.61 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | -0.34 | 0.41 | 1.52 | -0.34 | 0.64 | Upgrade
|
| Other Operating Activities | 0.44 | 0.54 | 0.36 | 0.26 | 0.34 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -31.88 | -0.25 | -18.61 | 12.53 | 13.94 | -24.47 | Upgrade
|
| Change in Inventory | -0.25 | -0.27 | 0 | 0.53 | 0.37 | -0.59 | Upgrade
|
| Change in Accounts Payable | -0.08 | -3.31 | 5.06 | -0.05 | -5.21 | 5.26 | Upgrade
|
| Change in Unearned Revenue | 11.48 | 3.85 | 13.13 | -0.37 | 6.88 | 4.61 | Upgrade
|
| Change in Other Net Operating Assets | -9.43 | -1.51 | -8.62 | -0.06 | 1.42 | 2.44 | Upgrade
|
| Operating Cash Flow | -9.4 | 14.74 | -26.87 | -7.61 | 32.34 | 10.72 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 201.73% | - | Upgrade
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| Capital Expenditures | -1.58 | -1.63 | -1.88 | -3.08 | -2.28 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.03 | 0.03 | 0.02 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.38 | -0.48 | - | - | -0.53 | -0.81 | Upgrade
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| Investment in Securities | 3.39 | 4.01 | 13.81 | 7.5 | -23.77 | -4.58 | Upgrade
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| Other Investing Activities | -0.08 | -0.09 | 0.04 | 2.57 | -1.65 | -1.03 | Upgrade
|
| Investing Cash Flow | 1.6 | 2.05 | 11.99 | 7.02 | -28.21 | -6.53 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | - | 6 | 7 | Upgrade
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| Total Debt Issued | 5 | 10 | - | - | 6 | 7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -13 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.59 | -9.84 | -8.39 | -7.21 | -5.15 | Upgrade
|
| Total Debt Repaid | -19.56 | -9.59 | -9.84 | -21.39 | -7.21 | -5.15 | Upgrade
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| Net Debt Issued (Repaid) | -14.56 | 0.41 | -9.84 | -21.39 | -1.21 | 1.85 | Upgrade
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| Issuance of Common Stock | 5.04 | 10.3 | 1.44 | 0.64 | - | - | Upgrade
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| Financing Cash Flow | -9.52 | 10.71 | -8.4 | -20.75 | -1.21 | 1.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | -0.08 | -0.87 | -0.16 | 0.04 | 0.42 | Upgrade
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| Net Cash Flow | -17.21 | 27.42 | -24.14 | -21.5 | 2.96 | 6.46 | Upgrade
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| Free Cash Flow | -10.98 | 13.11 | -28.75 | -10.69 | 30.06 | 10.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 183.52% | - | Upgrade
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| Free Cash Flow Margin | -3.36% | 4.89% | -18.40% | -8.60% | 19.88% | 5.31% | Upgrade
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| Free Cash Flow Per Share | -0.41 | 0.49 | -1.10 | -0.41 | 1.15 | 0.41 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | - | Upgrade
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| Cash Income Tax Paid | 2.48 | 3.87 | 3.36 | 1.2 | 1.75 | 2.62 | Upgrade
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| Levered Free Cash Flow | -12.1 | 5.24 | -20.92 | -8.51 | 21.58 | 4.31 | Upgrade
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| Unlevered Free Cash Flow | -11.72 | 5.67 | -20.65 | -8.33 | 21.81 | 4.52 | Upgrade
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| Change in Working Capital | -30.16 | -1.49 | -9.04 | 12.59 | 17.39 | -12.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.