TPIsoftware Corporation (TPEX:7781)
Taiwan
· Delayed Price · Currency is TWD 5.91
+0.01 (0.17%)
At close: Sep 25, 2025
TPIsoftware 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 | -285.91 | -434.46 | -20.15 | -261.39 |
| Depreciation & Amortization | 30.64 | 30.14 | 29.91 | 25.79 |
| Other Amortization | 7.87 | 0.67 | 0.78 | - |
| Loss (Gain) From Sale of Assets | - | - | 0.78 | 0.14 |
| Stock-Based Compensation | - | 78.27 | 11.58 | - |
| Provision & Write-off of Bad Debts | 6.3 | 32.48 | 4.25 | 0.48 |
| Other Operating Activities | -4.81 | 0.76 | 1.53 | 12.16 |
| Change in Accounts Receivable | 72.74 | 49.97 | -186.14 | 23.59 |
| Change in Inventory | 0.18 | 0.09 | - | - |
| Change in Accounts Payable | -4.38 | -6.16 | -28.99 | 51.58 |
| Change in Unearned Revenue | 17.07 | 5.33 | - | - |
| Change in Other Net Operating Assets | -188.58 | 40.42 | -5.31 | -18.45 |
| Operating Cash Flow | -348.87 | -202.5 | -191.76 | -166.1 |
| Capital Expenditures | -12.32 | -8.81 | -1.25 | -2.68 |
| Sale of Property, Plant & Equipment | - | - | - | 0.09 |
| Sale (Purchase) of Intangibles | -21.55 | - | -1.1 | -0.36 |
| Investment in Securities | -103.52 | -59.06 | 33.4 | -9.23 |
| Other Investing Activities | 4.59 | -17.96 | 5.86 | 6.11 |
| Investing Cash Flow | -164.87 | -85.83 | 36.92 | -6.06 |
| Short-Term Debt Issued | - | 140 | 19.99 | 200.89 |
| Total Debt Issued | 322 | 140 | 19.99 | 200.89 |
| Short-Term Debt Repaid | - | -186.99 | -387.99 | - |
| Long-Term Debt Repaid | - | -29.84 | -56.02 | -38.79 |
| Total Debt Repaid | -195.58 | -216.83 | -444.01 | -38.79 |
| Net Debt Issued (Repaid) | 126.42 | -76.83 | -424.03 | 162.1 |
| Issuance of Common Stock | - | 409.7 | 820.86 | 136.99 |
| Repurchase of Common Stock | -117.9 | - | -104.91 | - |
| Other Financing Activities | -3.39 | -3.32 | -13.42 | -10.89 |
| Financing Cash Flow | 5.13 | 329.56 | 278.51 | 288.21 |
| Foreign Exchange Rate Adjustments | 0.19 | -0.2 | 0.33 | 1.67 |
| Net Cash Flow | -508.42 | 41.03 | 124 | 117.71 |
| Free Cash Flow | -361.19 | -211.3 | -193.01 | -168.78 |
| Free Cash Flow Margin | -40.13% | -25.04% | -24.87% | -32.16% |
| Free Cash Flow Per Share | -0.64 | -0.39 | -0.49 | -0.72 |
| Cash Interest Paid | 3.55 | 3.54 | 11.84 | 12.29 |
| Cash Income Tax Paid | 0.26 | 0.36 | 2.54 | -0.02 |
| Levered Free Cash Flow | -306.74 | -33.33 | -155.98 | - |
| Unlevered Free Cash Flow | -305.02 | -31.79 | -149.85 | - |
| Change in Working Capital | -102.97 | 89.65 | -220.44 | 56.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.