Taiwan Numerical Powers Co., Ltd. (TPEX:6593)
Taiwan
· Delayed Price · Currency is TWD 36.00
-0.55 (-1.50%)
Apr 29, 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 | 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 | -57.29 | 9.59 | 45.24 | 2.49 | 16.62 | Upgrade
|
| Depreciation & Amortization | 29.13 | 30.42 | 29.48 | 31.1 | 28.67 | Upgrade
|
| Other Amortization | 2.96 | 2.67 | - | - | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | - | -0.19 | -0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.66 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.06 | -0.04 | 0.5 | 1.34 | 0.58 | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.97 | 2.77 | 2.81 | 4.81 | Upgrade
|
| Other Operating Activities | -11.23 | -11.97 | 17.77 | 4.88 | 10.1 | Upgrade
|
| Change in Accounts Receivable | 7.16 | 4.8 | -3.87 | 16.53 | 24.23 | Upgrade
|
| Change in Inventory | 39.98 | 77.32 | -91.58 | 8.31 | -40.01 | Upgrade
|
| Change in Accounts Payable | -5.33 | -10.38 | 8.88 | -8.11 | 10.13 | Upgrade
|
| Change in Unearned Revenue | -0.28 | -0.62 | 0.53 | -0.24 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | -19.83 | -21.89 | 16.92 | -26.41 | 23.39 | Upgrade
|
| Operating Cash Flow | -5.5 | 81.87 | 26.46 | 32.7 | 80.45 | Upgrade
|
| Operating Cash Flow Growth | - | 209.48% | -19.11% | -59.35% | - | Upgrade
|
| Capital Expenditures | -23.63 | -8.93 | -28.83 | -22.57 | -24.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | - | 0.28 | 0 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -51.37 | -5.52 | -1.44 | -1.03 | -2.84 | Upgrade
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| Investment in Securities | -31.78 | -6.27 | 11.75 | 19.29 | -9.65 | Upgrade
|
| Other Investing Activities | 0.51 | -2.89 | -2.03 | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | -106.15 | -23.62 | -20.27 | -4.32 | -37.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 90 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 323.24 | - | Upgrade
|
| Total Debt Issued | - | - | - | 323.24 | 90 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -120 | -30 | Upgrade
|
| Long-Term Debt Repaid | -5.87 | -5.93 | -2.54 | -121.87 | -82.42 | Upgrade
|
| Total Debt Repaid | -5.87 | -5.93 | -2.54 | -241.87 | -112.42 | Upgrade
|
| Net Debt Issued (Repaid) | -5.87 | -5.93 | -2.54 | 81.37 | -22.42 | Upgrade
|
| Issuance of Common Stock | 123.99 | 3.11 | 0.07 | 2.34 | 1.82 | Upgrade
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| Common Dividends Paid | -12.4 | -24.63 | -11.46 | -14.22 | -10.09 | Upgrade
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| Other Financing Activities | 0.5 | 0 | 2.61 | - | - | Upgrade
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| Financing Cash Flow | 106.22 | -27.45 | -11.32 | 69.49 | -30.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.47 | -1.36 | -0.91 | -0.55 | -0.69 | Upgrade
|
| Net Cash Flow | -6.91 | 29.44 | -6.04 | 97.32 | 12.02 | Upgrade
|
| Free Cash Flow | -29.13 | 72.94 | -2.37 | 10.14 | 55.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -81.86% | - | Upgrade
|
| Free Cash Flow Margin | -6.97% | 11.60% | -0.36% | 1.95% | 9.79% | Upgrade
|
| Free Cash Flow Per Share | -1.07 | 2.94 | -0.08 | 0.50 | 2.75 | Upgrade
|
| Cash Interest Paid | 0.95 | 1.44 | 1.62 | 3.69 | 3.35 | Upgrade
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| Cash Income Tax Paid | 1.5 | 15.56 | 0.28 | - | -5.28 | Upgrade
|
| Levered Free Cash Flow | -65.83 | 63.96 | -19.1 | 15 | 45.63 | Upgrade
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| Unlevered Free Cash Flow | -64.05 | 66.8 | -14.78 | 17.37 | 47.72 | Upgrade
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| Change in Working Capital | 21.69 | 49.23 | -69.12 | -9.91 | 18.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.