T-Conn Precision Corporation (TPEX:6833)
Taiwan
· Delayed Price · Currency is TWD 27.10
0.00 (0.00%)
Apr 29, 2026, 12:21 PM CST
T-Conn Precision 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -104.58 | -22.51 | -603.68 | 121.34 | 239.99 | Upgrade
|
| Depreciation & Amortization | 54.26 | 64.37 | 81.35 | 68.14 | 43.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.17 | 0.51 | -0.71 | -0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | 0.05 | -0.06 | -0.24 | -0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.57 | 0.48 | 751.38 | 74.95 | - | Upgrade
|
| Other Operating Activities | 5.47 | -10.56 | -109.19 | -11.26 | -17.04 | Upgrade
|
| Change in Accounts Receivable | -5.31 | 27.95 | 86.6 | 133.34 | -149.88 | Upgrade
|
| Change in Inventory | 81.71 | 117.01 | -167.45 | 17.59 | -35.34 | Upgrade
|
| Change in Accounts Payable | -24.43 | -58.27 | 15.4 | -99.78 | 96.69 | Upgrade
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| Change in Other Net Operating Assets | -86.06 | -138.74 | -240.67 | -280.49 | -84.16 | Upgrade
|
| Operating Cash Flow | -67.77 | -20.33 | -185.55 | 23.29 | 92.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -74.92% | -64.89% | Upgrade
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| Capital Expenditures | -29.86 | -30.22 | -28.26 | -56.91 | -66.77 | Upgrade
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| Sale of Property, Plant & Equipment | 0.8 | 9.5 | 0.89 | 2.66 | 0.58 | Upgrade
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| Sale (Purchase) of Intangibles | -3.41 | -1.74 | -5.98 | -1.96 | -8.72 | Upgrade
|
| Investment in Securities | 128.38 | -49.32 | -79.02 | - | - | Upgrade
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| Other Investing Activities | 0.01 | 4.47 | -3.67 | 0.42 | 0.52 | Upgrade
|
| Investing Cash Flow | 95.93 | -67.31 | -116.04 | -55.79 | -74.39 | Upgrade
|
| Short-Term Debt Issued | - | - | 278.77 | 55.73 | - | Upgrade
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| Total Debt Issued | - | - | 278.77 | 55.73 | - | Upgrade
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| Short-Term Debt Repaid | -2.67 | -0.72 | - | - | -59.6 | Upgrade
|
| Long-Term Debt Repaid | -17.42 | -24.11 | -26.55 | -13.07 | -11.79 | Upgrade
|
| Total Debt Repaid | -20.09 | -24.83 | -26.55 | -13.07 | -71.39 | Upgrade
|
| Net Debt Issued (Repaid) | -20.09 | -24.83 | 252.22 | 42.66 | -71.39 | Upgrade
|
| Issuance of Common Stock | - | - | 253.88 | - | 38.5 | Upgrade
|
| Common Dividends Paid | - | - | -38.59 | -122.5 | -43.67 | Upgrade
|
| Other Financing Activities | - | -0.4 | 0.23 | 0.16 | 0.07 | Upgrade
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| Financing Cash Flow | -20.09 | -25.23 | 467.74 | -79.68 | -76.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.42 | 2.54 | -3.06 | 2.62 | -0.94 | Upgrade
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| Net Cash Flow | 5.64 | -110.32 | 163.08 | -109.56 | -58.95 | Upgrade
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| Free Cash Flow | -97.63 | -50.55 | -213.81 | -33.62 | 26.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -87.21% | Upgrade
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| Free Cash Flow Margin | -11.08% | -5.61% | -20.06% | -2.55% | 1.78% | Upgrade
|
| Free Cash Flow Per Share | -1.95 | -1.01 | -5.30 | -0.86 | 0.67 | Upgrade
|
| Cash Interest Paid | - | 9.18 | 11.46 | 1.9 | 2.1 | Upgrade
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| Cash Income Tax Paid | - | 14.51 | 26.78 | 40.37 | 56.27 | Upgrade
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| Levered Free Cash Flow | 13.23 | 55.64 | 270.37 | -47.46 | -55.33 | Upgrade
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| Unlevered Free Cash Flow | 19.38 | 61.43 | 277.73 | -46.27 | -54.06 | Upgrade
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| Change in Working Capital | -34.14 | -52 | -305.88 | -228.93 | -172.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.