TCC Group Holdings Co., Ltd. (TPE:1101)
Taiwan · Delayed Price · Currency is TWD 24.30
+0.20 (0.83%)
Aug 28, 2026, 1:30 PM CST
TCC Group Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -9,299 | -11,618 | 11,259 | 7,998 | 5,405 | 20,256 |
Depreciation & Amortization | 19,115 | 18,415 | 16,470 | 9,285 | 8,528 | 7,064 |
Loss (Gain) From Sale of Assets | -1,693 | -741.9 | -2,904 | -217.77 | -482.05 | -323.32 |
Asset Writedown & Restructuring Costs | 4,622 | 4,602 | 1,101 | 873.6 | 89.92 | 6.76 |
Loss (Gain) From Sale of Investments | -843.96 | -494.83 | -287.81 | -57.36 | 514.41 | -774.2 |
Loss (Gain) on Equity Investments | 410.6 | -156.31 | -620.79 | -4,568 | -3,920 | -4,150 |
Stock-Based Compensation | 999.6 | 1,140 | 1,637 | 126.95 | 103.4 | 24.33 |
Provision & Write-off of Bad Debts | 332.37 | 86.39 | -140.18 | 56.5 | - | - |
Other Operating Activities | 14,234 | 11,512 | 2,015 | 3,815 | -4,405 | -3,203 |
Change in Accounts Receivable | -4,081 | 1,243 | -4,563 | 2,559 | -5,370 | -2,088 |
Change in Inventory | -3,417 | 1,342 | -2,819 | 4,409 | -2,774 | -4,997 |
Change in Accounts Payable | 936.19 | -4,212 | 521.57 | -831.94 | 3,566 | 3,785 |
Change in Unearned Revenue | 1,318 | -138.21 | -29.4 | 318.74 | 352.43 | -387.9 |
Change in Other Net Operating Assets | 6,222 | 10,582 | 11,008 | 13,149 | 5,203 | 2,707 |
Operating Cash Flow | 29,458 | 33,192 | 31,794 | 36,919 | 6,192 | 18,972 |
Operating Cash Flow Growth | -11.27% | 4.40% | -13.88% | 496.21% | -67.36% | -39.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -26,496 | -25,940 | -33,604 | -24,726 | -23,458 | -16,553 |
Sale of Property, Plant & Equipment | 1,101 | 1,655 | 110.75 | 212.99 | 98.44 | 173.69 |
Cash Acquisitions | - | -0 | -13,014 | -329.34 | - | -1,645 |
Divestitures | - | -486.26 | - | - | - | -126.54 |
Sale (Purchase) of Intangibles | -1,029 | -1,040 | -1,048 | -1,914 | -901.53 | -2,178 |
Sale (Purchase) of Real Estate | 2,007 | -402.42 | 3,679 | 559.21 | 559.51 | -3.33 |
Investment in Securities | 18,703 | 4,543 | 268.73 | -26,607 | 39.13 | 878.22 |
Other Investing Activities | 11,359 | 8,109 | 6,899 | 6,758 | 4,099 | 4,381 |
Investing Cash Flow | 5,645 | -13,562 | -36,708 | -46,046 | -16,602 | -13,291 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 3,363 | - | - | 17,566 |
Long-Term Debt Issued | - | 117,428 | 76,965 | 110,314 | 99,346 | 82,202 |
Total Debt Issued | 85,898 | 117,428 | 80,328 | 110,314 | 99,346 | 99,768 |
Short-Term Debt Repaid | - | -20,498 | - | -2,467 | -31,081 | - |
Long-Term Debt Repaid | - | -87,001 | -51,587 | -125,562 | -66,778 | -40,701 |
Total Debt Repaid | -86,614 | -107,500 | -51,587 | -128,029 | -97,858 | -40,701 |
Net Debt Issued (Repaid) | -716.13 | 9,929 | 28,742 | -17,715 | 1,488 | 59,066 |
Issuance of Common Stock | - | - | - | 12,472 | 13,554 | 93.03 |
Repurchase of Common Stock | -903.19 | -903.19 | - | -732.46 | - | - |
Preferred Dividends Paid | - | -405.25 | -352.73 | -350 | -350 | -350 |
Common Dividends Paid | - | -7,531 | -7,531 | -3,566 | -6,116 | -20,594 |
Dividends Paid | - | -7,936 | -7,884 | -3,916 | -6,466 | -20,944 |
Other Financing Activities | -14,684 | -6,545 | -7,035 | -2,619 | -2,534 | -3,820 |
Financing Cash Flow | -16,303 | -5,456 | 13,823 | -12,511 | 6,041 | 34,395 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 2,252 | -1,773 | 2,489 | -838.43 | 2,089 | -388.06 |
Net Cash Flow | 21,051 | 12,401 | 11,398 | -22,476 | -2,279 | 39,688 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,961 | 7,252 | -1,810 | 12,193 | -17,266 | 2,420 |
Free Cash Flow Growth | 67.33% | - | - | - | - | -88.85% |
Free Cash Flow Margin | 1.96% | 4.84% | -1.17% | 11.15% | -15.15% | 2.26% |
Free Cash Flow Per Share | 0.40 | 0.96 | -0.23 | 1.59 | -2.40 | 0.36 |
Levered Free Cash Flow | 42,195 | 16,049 | -13,270 | 9,036 | -19,136 | -5,286 |
Unlevered Free Cash Flow | 45,132 | 19,008 | -10,457 | 11,129 | -17,458 | -4,356 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 4,527 | 4,138 | 3,131 | 3,867 | 3,045 | 2,054 |
Cash Income Tax Paid | 5,184 | 5,962 | 7,595 | 1,711 | 4,156 | 7,509 |
Change in Working Capital | 1,580 | 10,447 | 3,265 | 19,608 | 358.8 | -979.99 |