Tian Zheng International Precision Machinery Co., Ltd. (TPEX:6654)
Taiwan
· Delayed Price · Currency is TWD 89.20
-2.30 (-2.51%)
Apr 29, 2026, 1:30 PM CST
TPEX:6654 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 | 0.24 | -75.71 | -58.77 | 28.65 | 231.45 | Upgrade
|
| Depreciation & Amortization | 67.21 | 29.09 | 17.99 | 17.01 | 14.46 | Upgrade
|
| Other Amortization | 7.61 | 2.5 | 2.21 | 1.48 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -85.03 | 0.17 | - | 0.46 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 6.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | - | -1.83 | 0.93 | -5.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 3.15 | Upgrade
|
| Other Operating Activities | -47.63 | -19.98 | -5.19 | -7.78 | 57.41 | Upgrade
|
| Change in Accounts Receivable | -20.79 | 23.69 | 118.12 | 332.54 | -478.47 | Upgrade
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| Change in Inventory | -58.86 | -34.12 | 36.39 | -35.01 | -55.37 | Upgrade
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| Change in Accounts Payable | 7.16 | -12.06 | -17.31 | -61.58 | 69.08 | Upgrade
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| Change in Unearned Revenue | 28.28 | 8.91 | -8.51 | -16.36 | -10.05 | Upgrade
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| Change in Other Net Operating Assets | -24.89 | -2.03 | 56.27 | -175.99 | 80.8 | Upgrade
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| Operating Cash Flow | -126.75 | -79.54 | 139.37 | 84.34 | -85.87 | Upgrade
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| Operating Cash Flow Growth | - | - | 65.25% | - | - | Upgrade
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| Capital Expenditures | -92.6 | -116.43 | -277.11 | -360.45 | -1.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 160.57 | 0.02 | - | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.83 | -2.4 | -2.35 | -12.11 | -1.8 | Upgrade
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| Investment in Securities | 0.03 | - | 19.89 | -136.31 | -6.7 | Upgrade
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| Other Investing Activities | 131.39 | 11.99 | 213.23 | -80.48 | -251.33 | Upgrade
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| Investing Cash Flow | 173.57 | -106.83 | -46.34 | -589.35 | -261.45 | Upgrade
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| Short-Term Debt Issued | 348 | 1,086 | 230 | 400 | 586 | Upgrade
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| Long-Term Debt Issued | 48.47 | - | 200 | 200 | 460.24 | Upgrade
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| Total Debt Issued | 396.47 | 1,086 | 430 | 600 | 1,046 | Upgrade
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| Short-Term Debt Repaid | -644.25 | -591 | -350 | -300 | -496 | Upgrade
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| Long-Term Debt Repaid | -55.5 | -416.87 | -4.53 | -5.34 | -2.19 | Upgrade
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| Total Debt Repaid | -699.75 | -1,008 | -354.53 | -305.34 | -498.19 | Upgrade
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| Net Debt Issued (Repaid) | -303.28 | 78.13 | 75.47 | 294.66 | 548.05 | Upgrade
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| Issuance of Common Stock | 225.6 | - | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | -16.65 | -2.59 | Upgrade
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| Common Dividends Paid | - | - | -38.71 | -149.68 | -49.89 | Upgrade
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| Dividends Paid | - | - | -38.71 | -166.33 | -52.49 | Upgrade
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| Other Financing Activities | 17.55 | 8 | - | - | - | Upgrade
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| Financing Cash Flow | -60.13 | 86.13 | 36.76 | 128.33 | 495.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.48 | 5.45 | -2.95 | -6.44 | -1.79 | Upgrade
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| Net Cash Flow | -14.79 | -94.79 | 126.85 | -383.13 | 146.45 | Upgrade
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| Free Cash Flow | -219.34 | -195.97 | -137.74 | -276.11 | -87.49 | Upgrade
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| Free Cash Flow Margin | -60.49% | -68.16% | -33.64% | -49.36% | -7.56% | Upgrade
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| Free Cash Flow Per Share | -5.72 | -5.89 | -4.14 | -8.30 | -2.35 | Upgrade
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| Cash Interest Paid | 24.4 | 8.79 | 5.83 | 3.49 | 2.23 | Upgrade
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| Cash Income Tax Paid | 1.13 | 9.62 | 23.52 | 27.4 | 9.16 | Upgrade
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| Levered Free Cash Flow | -91.41 | -149.01 | -129.04 | -393.57 | -145.26 | Upgrade
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| Unlevered Free Cash Flow | -76.41 | -140.86 | -122.94 | -388.97 | -143.76 | Upgrade
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| Change in Working Capital | -69.1 | -15.61 | 184.96 | 43.6 | -394.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.