Taiwan Numerical Powers Co., Ltd. (TPEX:6593)
Taiwan
· Delayed Price · Currency is TWD 38.85
-0.15 (-0.38%)
Mar 10, 2026, 1:30 PM CST
Taiwan Numerical Powers 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 | -38.67 | 9.59 | 45.24 | 2.49 | 16.62 | -4.57 | Upgrade
|
| Depreciation & Amortization | 32.47 | 33.09 | 29.48 | 31.1 | 28.67 | 31.29 | Upgrade
|
| Other Amortization | - | - | - | - | 1.58 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | - | -0.19 | -0 | -0.02 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.71 | -0.04 | 0.5 | 1.34 | 0.58 | - | Upgrade
|
| Stock-Based Compensation | 1.4 | 1.97 | 2.77 | 2.81 | 4.81 | 10.25 | Upgrade
|
| Other Operating Activities | -7.56 | -11.97 | 17.77 | 4.88 | 10.1 | -0.59 | Upgrade
|
| Change in Accounts Receivable | 50.51 | 4.8 | -3.87 | 16.53 | 24.23 | -60.79 | Upgrade
|
| Change in Inventory | 49.66 | 77.32 | -91.58 | 8.31 | -40.01 | -2.62 | Upgrade
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| Change in Accounts Payable | -4.38 | -10.38 | 8.88 | -8.11 | 10.13 | 0.89 | Upgrade
|
| Change in Unearned Revenue | 0.06 | -0.62 | 0.53 | -0.24 | 0.38 | -0.28 | Upgrade
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| Change in Other Net Operating Assets | -5.71 | -21.89 | 16.92 | -26.41 | 23.39 | 2.6 | Upgrade
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| Operating Cash Flow | 79.39 | 81.87 | 26.46 | 32.7 | 80.45 | -22.46 | Upgrade
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| Operating Cash Flow Growth | 475.76% | 209.48% | -19.11% | -59.35% | - | - | Upgrade
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| Capital Expenditures | -12.41 | -8.93 | -28.83 | -22.57 | -24.59 | -35.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | - | 0.28 | 0 | 0.02 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -30.78 | -5.52 | -1.44 | -1.03 | -2.84 | -0.36 | Upgrade
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| Investment in Securities | -35.28 | -6.27 | 11.75 | 19.29 | -9.65 | -10.99 | Upgrade
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| Other Investing Activities | 0.51 | -2.89 | -2.03 | -0.01 | -0.01 | - | Upgrade
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| Investing Cash Flow | -77.85 | -23.62 | -20.27 | -4.32 | -37.07 | -46.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 90 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 323.24 | - | 210 | Upgrade
|
| Total Debt Issued | - | - | - | 323.24 | 90 | 210 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -120 | -30 | -12 | Upgrade
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| Long-Term Debt Repaid | - | -5.93 | -2.54 | -121.87 | -82.42 | -97.6 | Upgrade
|
| Total Debt Repaid | -6.14 | -5.93 | -2.54 | -241.87 | -112.42 | -109.6 | Upgrade
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| Net Debt Issued (Repaid) | -6.14 | -5.93 | -2.54 | 81.37 | -22.42 | 100.4 | Upgrade
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| Issuance of Common Stock | 3.11 | 3.11 | 0.07 | 2.34 | 1.82 | - | Upgrade
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| Common Dividends Paid | - | -24.63 | -11.46 | -14.22 | -10.09 | -10.09 | Upgrade
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| Other Financing Activities | - | 0 | 2.61 | - | - | - | Upgrade
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| Financing Cash Flow | -3.03 | -27.45 | -11.32 | 69.49 | -30.68 | 90.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.72 | -1.36 | -0.91 | -0.55 | -0.69 | -0.43 | Upgrade
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| Net Cash Flow | -4.21 | 29.44 | -6.04 | 97.32 | 12.02 | 21.06 | Upgrade
|
| Free Cash Flow | 66.98 | 72.94 | -2.37 | 10.14 | 55.87 | -57.49 | Upgrade
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| Free Cash Flow Growth | 2329.42% | - | - | -81.86% | - | - | Upgrade
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| Free Cash Flow Margin | 14.34% | 11.60% | -0.36% | 1.95% | 9.79% | -11.01% | Upgrade
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| Free Cash Flow Per Share | 2.62 | 2.94 | -0.08 | 0.50 | 2.75 | -2.93 | Upgrade
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| Cash Interest Paid | 1.14 | 1.44 | 1.62 | 3.69 | 3.35 | 3.27 | Upgrade
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| Cash Income Tax Paid | 1.5 | 15.56 | 0.28 | - | -5.28 | 0.12 | Upgrade
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| Levered Free Cash Flow | 60.47 | 63.96 | -19.1 | 15 | 45.63 | -57.28 | Upgrade
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| Unlevered Free Cash Flow | 62.75 | 66.8 | -14.78 | 17.37 | 47.72 | -55.2 | Upgrade
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| Change in Working Capital | 90.14 | 49.23 | -69.12 | -9.91 | 18.1 | -60.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.