Techzone Technology Materials Co., Ltd. (TPEX:6947)
Taiwan
· Delayed Price · Currency is TWD 79.00
-0.20 (-0.25%)
Apr 29, 2026, 1:23 PM CST
TPEX:6947 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 66.2 | 89.77 | 143.11 | 190.3 | 157.48 | Upgrade
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| Depreciation & Amortization | 197.2 | 72.11 | 71.76 | 59.28 | 64.41 | Upgrade
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| Other Amortization | 0.53 | 0.39 | 0.38 | 0.25 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.36 | 1.44 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | -0.16 | -0.06 | 0.01 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.04 | 0.09 | - | -10 | - | Upgrade
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| Other Operating Activities | -60.09 | -3.84 | 6.03 | 0.99 | 19.37 | Upgrade
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| Change in Accounts Receivable | -334.21 | -5.87 | -12.64 | -3.76 | -8.33 | Upgrade
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| Change in Inventory | -1.71 | -1.62 | 2.12 | 0.67 | -4.64 | Upgrade
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| Change in Accounts Payable | 22.78 | 29.83 | -6.85 | -2.29 | -1.38 | Upgrade
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| Change in Unearned Revenue | 22.63 | -10.52 | 5.95 | -0.39 | 7.03 | Upgrade
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| Change in Other Net Operating Assets | 284.13 | -79.31 | -61.09 | -23.43 | 26.37 | Upgrade
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| Operating Cash Flow | 197.78 | 92.32 | 148.7 | 211.64 | 260.32 | Upgrade
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| Operating Cash Flow Growth | 114.25% | -37.92% | -29.74% | -18.70% | 92.45% | Upgrade
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| Capital Expenditures | -1,185 | -2,022 | -1,586 | -314.26 | -275.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -349.79 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.29 | - | -2.28 | - | Upgrade
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| Investment in Securities | 96.21 | -20.44 | -23.67 | -1.5 | 6 | Upgrade
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| Other Investing Activities | 3.69 | -0.87 | -1.68 | 1.43 | -128.4 | Upgrade
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| Investing Cash Flow | -1,085 | -2,044 | -1,961 | -316.61 | -397.51 | Upgrade
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| Short-Term Debt Issued | 205 | 313.67 | 383.1 | - | - | Upgrade
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| Long-Term Debt Issued | 805.58 | 3,304 | 1,674 | - | - | Upgrade
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| Total Debt Issued | 1,011 | 3,617 | 2,058 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -30 | -70 | Upgrade
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| Long-Term Debt Repaid | -55.1 | -2,193 | -175.62 | -87.11 | -86.84 | Upgrade
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| Total Debt Repaid | -55.1 | -2,193 | -175.62 | -117.11 | -156.84 | Upgrade
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| Net Debt Issued (Repaid) | 955.49 | 1,425 | 1,882 | -117.11 | -156.84 | Upgrade
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| Issuance of Common Stock | - | 500 | - | 440 | 380 | Upgrade
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| Common Dividends Paid | -56.6 | -51.88 | -41.28 | -31.2 | - | Upgrade
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| Other Financing Activities | 39.78 | -0.5 | - | - | 0.84 | Upgrade
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| Financing Cash Flow | 938.67 | 1,872 | 1,841 | 291.69 | 224 | Upgrade
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| Net Cash Flow | 51.47 | -79.32 | 28.22 | 186.73 | 86.82 | Upgrade
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| Free Cash Flow | -986.97 | -1,930 | -1,437 | -102.61 | -14.79 | Upgrade
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| Free Cash Flow Margin | -76.65% | -239.20% | -206.95% | -16.90% | -2.74% | Upgrade
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| Free Cash Flow Per Share | -10.46 | -20.77 | -16.70 | -1.30 | -0.22 | Upgrade
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| Cash Interest Paid | 102.53 | 54.5 | 8.38 | 5.57 | 5.76 | Upgrade
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| Cash Income Tax Paid | 31.69 | 59.61 | 60.2 | 56.23 | 28.85 | Upgrade
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| Levered Free Cash Flow | -1,162 | -2,112 | -1,235 | 56.54 | -34.6 | Upgrade
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| Unlevered Free Cash Flow | -1,092 | -2,077 | -1,224 | 60.74 | -30.16 | Upgrade
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| Change in Working Capital | -6.39 | -67.49 | -72.51 | -29.19 | 19.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.