TCI GENE Inc. (TPEX:6879)
Taiwan
· Delayed Price · Currency is TWD 37.00
-0.20 (-0.54%)
Apr 29, 2026, 11:36 AM CST
TCI GENE 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 40.57 | 56.31 | 11.67 | 72.15 | 92.45 | Upgrade
|
| Depreciation & Amortization | 11.6 | 13.16 | 15.05 | 29.29 | 37.36 | Upgrade
|
| Other Amortization | 0.38 | 0.64 | 0.89 | 0.36 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -7.03 | - | -0.24 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 27.18 | 20.15 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 8.12 | 9.35 | 5.86 | 3.45 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 7.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.86 | 3.27 | 0.09 | 0.53 | 0.32 | Upgrade
|
| Other Operating Activities | -18.86 | 1.84 | -4.84 | 0.95 | 15.79 | Upgrade
|
| Change in Accounts Receivable | 53.53 | 3.66 | -31.05 | 44.73 | -72.48 | Upgrade
|
| Change in Inventory | 25.11 | 10.98 | 2.18 | -25.79 | -1.2 | Upgrade
|
| Change in Accounts Payable | -14.68 | -35.56 | 15.46 | -11.41 | 18.31 | Upgrade
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| Change in Unearned Revenue | 7.14 | -1.51 | -0.33 | -5.5 | -0.96 | Upgrade
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| Change in Other Net Operating Assets | 13.16 | -18.31 | 2.87 | 1.84 | 21.86 | Upgrade
|
| Operating Cash Flow | 151.33 | 56.97 | 17.85 | 110.35 | 119.18 | Upgrade
|
| Operating Cash Flow Growth | 165.65% | 219.16% | -83.83% | -7.41% | 118.14% | Upgrade
|
| Capital Expenditures | -0.42 | -2.57 | -2.39 | -13.95 | -22.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 8.05 | - | 0.79 | 0.9 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.09 | -0.78 | -1.34 | -0.63 | Upgrade
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| Investment in Securities | 60.1 | -629.89 | -198.6 | -25 | -5.23 | Upgrade
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| Other Investing Activities | -0.08 | 5.16 | -2.1 | -0.49 | 0.81 | Upgrade
|
| Investing Cash Flow | 59.68 | -619.34 | -203.86 | -40 | -26.95 | Upgrade
|
| Long-Term Debt Repaid | -6.91 | -6.71 | -6.71 | -8.72 | -5.33 | Upgrade
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| Net Debt Issued (Repaid) | -6.91 | -6.71 | -6.71 | -8.72 | -5.33 | Upgrade
|
| Issuance of Common Stock | - | - | 8.98 | 598.1 | 59.94 | Upgrade
|
| Common Dividends Paid | -52.92 | -26.46 | -52.92 | -53.65 | - | Upgrade
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| Other Financing Activities | - | -2.36 | - | - | - | Upgrade
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| Financing Cash Flow | -59.83 | -35.52 | -50.64 | 535.73 | 54.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.08 | 0.28 | -0.04 | 0.47 | 1.78 | Upgrade
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| Net Cash Flow | 152.26 | -597.62 | -236.69 | 606.55 | 148.62 | Upgrade
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| Free Cash Flow | 150.91 | 54.4 | 15.46 | 96.4 | 96.39 | Upgrade
|
| Free Cash Flow Growth | 177.43% | 251.78% | -83.96% | 0.01% | 203.00% | Upgrade
|
| Free Cash Flow Margin | 55.16% | 15.65% | 4.63% | 22.73% | 22.30% | Upgrade
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| Free Cash Flow Per Share | 5.67 | 2.05 | 0.58 | 3.92 | 4.87 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.1 | - | Upgrade
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| Cash Income Tax Paid | 18.66 | 9.9 | 3.06 | 17.78 | 9.03 | Upgrade
|
| Levered Free Cash Flow | 89.59 | 7.31 | -6.98 | 64.93 | 80.59 | Upgrade
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| Unlevered Free Cash Flow | 90.47 | 7.62 | -6.24 | 65.47 | 81.11 | Upgrade
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| Change in Working Capital | 84.26 | -40.73 | -10.87 | 3.86 | -34.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.