TMY Technology Inc. (TPEX:7812)
Taiwan
· Delayed Price · Currency is TWD 90.00
0.00 (0.00%)
At close: Dec 4, 2025
TMY Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -168.53 | -149.36 | -113.81 | -101.83 |
| Depreciation & Amortization | 39.14 | 36.22 | 30.07 | 24.29 |
| Other Amortization | 0.86 | 0.98 | 5.04 | 5.97 |
| Stock-Based Compensation | 38.53 | 51.92 | 14.96 | - |
| Provision & Write-off of Bad Debts | 0.7 | -0.03 | 0.3 | - |
| Other Operating Activities | -15.8 | -12.49 | 7.45 | 6.4 |
| Change in Accounts Receivable | -12.19 | -10.5 | 4.47 | -27.71 |
| Change in Inventory | -28.05 | -9.47 | -14.91 | -20.76 |
| Change in Accounts Payable | 13.29 | 6.49 | 4.88 | -0.83 |
| Change in Unearned Revenue | 1.67 | 10.3 | 2.38 | -0.55 |
| Change in Other Net Operating Assets | 8.38 | 1.34 | 6.5 | 9.66 |
| Operating Cash Flow | -122 | -74.61 | -52.68 | -105.36 |
| Capital Expenditures | -23.24 | -20.78 | -13.61 | -10.64 |
| Sale (Purchase) of Intangibles | -6.78 | -3.8 | -0.41 | -1.56 |
| Investment in Securities | -200.65 | -562.57 | 23.84 | -33.56 |
| Other Investing Activities | 0.02 | -0.96 | -0.36 | -0.03 |
| Investing Cash Flow | -230.65 | -588.11 | 9.46 | -45.79 |
| Short-Term Debt Issued | - | 25 | 45 | 41.76 |
| Long-Term Debt Issued | - | 20 | 4.59 | 17.1 |
| Total Debt Issued | 5 | 45 | 49.59 | 58.86 |
| Short-Term Debt Repaid | - | -55 | -59.7 | - |
| Long-Term Debt Repaid | - | -27.17 | -24.13 | -17.7 |
| Total Debt Repaid | -48.24 | -82.17 | -83.82 | -17.7 |
| Net Debt Issued (Repaid) | -43.24 | -37.17 | -34.24 | 41.16 |
| Issuance of Common Stock | 772.48 | 842.98 | 388.4 | - |
| Other Financing Activities | -1.32 | -1.75 | -2.15 | -1.72 |
| Financing Cash Flow | 727.92 | 804.07 | 352.01 | 39.45 |
| Net Cash Flow | 375.27 | 141.35 | 308.8 | -111.71 |
| Free Cash Flow | -145.24 | -95.38 | -66.28 | -116 |
| Free Cash Flow Margin | -81.76% | -66.66% | -64.32% | -144.14% |
| Free Cash Flow Per Share | -2.65 | -2.00 | -1.75 | -3.25 |
| Cash Interest Paid | 1.32 | 1.75 | 2.15 | 1.72 |
| Cash Income Tax Paid | 0.79 | 0.48 | 0.11 | -0 |
| Levered Free Cash Flow | -78.56 | -68.82 | -34.1 | - |
| Unlevered Free Cash Flow | -77.82 | -67.74 | -32.72 | - |
| Change in Working Capital | -16.91 | -1.85 | 3.32 | -40.19 |
Source: S&P Capital IQ. Standard template. Financial Sources.