TCC Group Holdings Co., Ltd. (TPE:1101)
Taiwan · Delayed Price · Currency is TWD 25.90
-0.50 (-1.89%)
Feb 2, 2026, 1:35 PM CST
TCC Group Holdings 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 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -5,344 | 11,259 | 7,998 | 5,405 | 20,256 | 25,099 |
Depreciation & Amortization | 18,700 | 16,470 | 9,285 | 8,528 | 7,064 | 7,265 |
Loss (Gain) From Sale of Assets | -3,805 | -2,904 | -217.77 | -482.05 | -323.32 | 101.74 |
Asset Writedown & Restructuring Costs | 589.02 | 1,101 | 873.6 | 89.92 | 6.76 | 101.3 |
Loss (Gain) From Sale of Investments | -288.05 | -114.28 | -57.36 | 514.41 | -774.2 | -32.17 |
Loss (Gain) on Equity Investments | -337.58 | -620.79 | -4,568 | -3,920 | -4,150 | -3,200 |
Stock-Based Compensation | 1,905 | 1,637 | 126.95 | 103.4 | 24.33 | 4.81 |
Provision & Write-off of Bad Debts | 82.6 | -140.18 | 56.5 | - | - | - |
Other Operating Activities | 15,145 | 1,842 | 3,815 | -4,405 | -3,203 | 1,813 |
Change in Accounts Receivable | -1,052 | -4,563 | 2,559 | -5,370 | -2,088 | -657.69 |
Change in Inventory | 219.19 | -2,819 | 4,409 | -2,774 | -4,997 | 320.09 |
Change in Accounts Payable | -3,588 | 521.57 | -831.94 | 3,566 | 3,785 | -1,308 |
Change in Unearned Revenue | 14.87 | -29.4 | 318.74 | 352.43 | -387.9 | 137.73 |
Change in Other Net Operating Assets | 11,462 | 11,008 | 13,149 | 5,203 | 2,707 | 1,924 |
Operating Cash Flow | 35,873 | 31,794 | 36,919 | 6,192 | 18,972 | 31,279 |
Operating Cash Flow Growth | 19.37% | -13.88% | 496.21% | -67.36% | -39.34% | 7.07% |
Capital Expenditures | -30,116 | -33,604 | -24,726 | -23,458 | -16,553 | -9,572 |
Sale of Property, Plant & Equipment | 1,784 | 110.75 | 212.99 | 98.44 | 173.69 | 64.45 |
Cash Acquisitions | -19.94 | -13,014 | -329.34 | - | -1,645 | - |
Divestitures | -486.26 | - | - | - | -126.54 | - |
Sale (Purchase) of Intangibles | -210.18 | -1,048 | -1,914 | -901.53 | -2,178 | -46.65 |
Sale (Purchase) of Real Estate | 3,328 | 3,679 | 559.21 | 559.51 | -3.33 | - |
Investment in Securities | -2,160 | 268.73 | -26,607 | 39.13 | 878.22 | -25,408 |
Other Investing Activities | 7,160 | 6,899 | 6,758 | 4,099 | 4,381 | 2,737 |
Investing Cash Flow | -20,720 | -36,708 | -46,046 | -16,602 | -13,291 | -29,948 |
Short-Term Debt Issued | - | 3,363 | - | - | 17,566 | 4,905 |
Long-Term Debt Issued | - | 76,965 | 110,314 | 99,346 | 82,202 | 60,140 |
Total Debt Issued | 87,822 | 80,328 | 110,314 | 99,346 | 99,768 | 65,045 |
Short-Term Debt Repaid | - | - | -2,467 | -31,081 | - | - |
Long-Term Debt Repaid | - | -51,587 | -125,562 | -66,778 | -40,701 | -49,607 |
Total Debt Repaid | -72,753 | -51,587 | -128,029 | -97,858 | -40,701 | -49,607 |
Net Debt Issued (Repaid) | 15,069 | 28,742 | -17,715 | 1,488 | 59,066 | 15,437 |
Issuance of Common Stock | - | - | 12,472 | 13,554 | 93.03 | 19.47 |
Repurchase of Common Stock | -903.19 | - | -732.46 | - | - | -171.6 |
Preferred Dividends Paid | -52.53 | - | -350 | -350 | -350 | -350 |
Common Dividends Paid | - | - | -3,566 | -6,116 | -20,594 | -13,644 |
Dividends Paid | -9,472 | -9,420 | -3,916 | -6,466 | -20,944 | -13,994 |
Other Financing Activities | -5,465 | -5,499 | -2,619 | -2,534 | -3,820 | -5,073 |
Financing Cash Flow | -772.29 | 13,823 | -12,511 | 6,041 | 34,395 | -3,782 |
Foreign Exchange Rate Adjustments | -1,462 | 2,489 | -838.43 | 2,089 | -388.06 | 311.55 |
Net Cash Flow | 12,918 | 11,398 | -22,476 | -2,279 | 39,688 | -2,139 |
Free Cash Flow | 5,757 | -1,810 | 12,193 | -17,266 | 2,420 | 21,707 |
Free Cash Flow Growth | - | - | - | - | -88.85% | 3.31% |
Free Cash Flow Margin | 3.64% | -1.17% | 11.15% | -15.15% | 2.26% | 20.50% |
Free Cash Flow Per Share | 0.77 | -0.23 | 1.59 | -2.40 | 0.36 | 3.23 |
Cash Interest Paid | 4,006 | 3,131 | 3,867 | 3,045 | 2,054 | 1,896 |
Cash Income Tax Paid | 6,047 | 7,595 | 1,711 | 4,156 | 7,509 | 7,759 |
Levered Free Cash Flow | -796.1 | -13,270 | 9,036 | -19,136 | -5,286 | 15,689 |
Unlevered Free Cash Flow | 2,054 | -10,457 | 11,129 | -17,458 | -4,356 | 16,762 |
Change in Working Capital | 9,226 | 3,265 | 19,608 | 358.8 | -979.99 | 592.18 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.