Test Rite Retail Co., Ltd. (TPEX:7867)
Taiwan
· Delayed Price · Currency is TWD 49.80
-0.15 (-0.30%)
At close: Dec 4, 2025
Test Rite Retail 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 | 195.84 | 157.09 | 289 | 225.66 |
| Depreciation & Amortization | 1,072 | 1,108 | 1,100 | 1,166 |
| Other Amortization | 43.68 | 46.06 | 55.76 | 57.24 |
| Loss (Gain) From Sale of Assets | 1.64 | 1.56 | 4.51 | 3.4 |
| Loss (Gain) From Sale of Investments | -0.59 | -0.56 | -0.45 | -0.17 |
| Provision & Write-off of Bad Debts | - | - | -0.01 | 0.01 |
| Other Operating Activities | 38.6 | -10.24 | 0.75 | -51.18 |
| Change in Accounts Receivable | 86.21 | 9.41 | -28.07 | 12.31 |
| Change in Inventory | -78.36 | -23.53 | 333.13 | -126.73 |
| Change in Accounts Payable | -63.17 | 101.53 | -264.55 | -89.71 |
| Change in Unearned Revenue | -50.97 | -0.51 | -170.82 | -58.3 |
| Change in Other Net Operating Assets | 452.14 | -41.53 | -292.81 | -34.85 |
| Operating Cash Flow | 1,699 | 1,347 | 1,027 | 1,104 |
| Operating Cash Flow Growth | 53.91% | 31.23% | -7.00% | - |
| Capital Expenditures | -48.26 | -74.29 | -88.29 | -201.19 |
| Sale of Property, Plant & Equipment | 7.66 | 7.88 | 0.04 | 0.04 |
| Divestitures | 88.23 | 578.98 | - | - |
| Sale (Purchase) of Intangibles | -52.47 | -5.98 | -5.75 | -16.09 |
| Investment in Securities | 3.38 | 3.38 | - | - |
| Other Investing Activities | 725.7 | 1,002 | -518.92 | -643.43 |
| Investing Cash Flow | 748.48 | 1,512 | -612.92 | -860.68 |
| Short-Term Debt Issued | - | - | - | 61.5 |
| Long-Term Debt Issued | - | 3,550 | 5,850 | 3,790 |
| Total Debt Issued | 1,420 | 3,550 | 5,850 | 3,852 |
| Short-Term Debt Repaid | - | - | -61.5 | - |
| Long-Term Debt Repaid | - | -5,499 | -6,775 | -3,952 |
| Total Debt Repaid | -3,571 | -5,499 | -6,836 | -3,952 |
| Net Debt Issued (Repaid) | -2,151 | -1,949 | -986.01 | -100.98 |
| Repurchase of Common Stock | -300 | -300 | - | - |
| Common Dividends Paid | -96 | - | - | -82.84 |
| Other Financing Activities | -180.93 | -536.21 | 601.5 | 3.43 |
| Financing Cash Flow | -1,740 | -2,785 | -384.51 | -180.39 |
| Net Cash Flow | 708.03 | 74.29 | 29.2 | 62.88 |
| Free Cash Flow | 1,651 | 1,273 | 938.34 | 902.75 |
| Free Cash Flow Growth | 82.86% | 35.66% | 3.94% | - |
| Free Cash Flow Margin | 17.93% | 13.38% | 9.77% | 8.52% |
| Free Cash Flow Per Share | 19.87 | 13.75 | 9.38 | 9.02 |
| Cash Interest Paid | 98.24 | 113.87 | 135.07 | 91.35 |
| Cash Income Tax Paid | 10.68 | 11.89 | 10.55 | 5.02 |
| Levered Free Cash Flow | - | 1,614 | 922.43 | - |
| Unlevered Free Cash Flow | - | 1,682 | 1,005 | - |
| Change in Working Capital | 345.84 | 45.36 | -423.11 | -297.28 |
Source: S&P Capital IQ. Standard template. Financial Sources.