TTET Union Corporation (TPE:1232)
Taiwan · Delayed Price · Currency is TWD 145.00
-1.00 (-0.68%)
At close: Feb 2, 2026
TTET Union 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 | 1,288 | 1,317 | 1,205 | 1,226 | 1,242 | 1,292 |
Depreciation & Amortization | 296.95 | 286.53 | 235.83 | 210.42 | 192.36 | 162.31 |
Other Amortization | 0.44 | - | 0.67 | 0.61 | 0.98 | 1.64 |
Loss (Gain) From Sale of Assets | 0.09 | -0.13 | 0.78 | -0.12 | 0.07 | 0.43 |
Loss (Gain) From Sale of Investments | -8.64 | -8.64 | 8.47 | 0.15 | 9.35 | - |
Provision & Write-off of Bad Debts | 0.71 | 1.84 | 3.2 | 1.4 | 0.44 | 1.54 |
Other Operating Activities | 59.95 | -78.29 | 7.86 | 103.82 | 159.2 | 87.38 |
Change in Accounts Receivable | 25.24 | 94.46 | 107.37 | -306.2 | -10.46 | -53.92 |
Change in Inventory | 972.25 | 98.21 | 485.46 | -1,087 | -1,426 | 586.06 |
Change in Accounts Payable | -440.06 | 297.64 | -182.53 | -20.99 | 255 | -92.07 |
Change in Unearned Revenue | -3.64 | 3.8 | -44.17 | 30.16 | -21.78 | 35.54 |
Change in Other Net Operating Assets | 69.07 | 72.8 | 147.83 | 166.34 | -114.57 | 36.31 |
Operating Cash Flow | 2,258 | 2,086 | 1,976 | 324.84 | 286.18 | 2,057 |
Operating Cash Flow Growth | 14.18% | 5.57% | 508.18% | 13.51% | -86.09% | 83.24% |
Capital Expenditures | -468.76 | -265.67 | -236.65 | -144.12 | -182.06 | -253.8 |
Sale of Property, Plant & Equipment | 1.2 | 0.13 | 0.45 | 0.15 | 0.17 | - |
Sale (Purchase) of Intangibles | -3.32 | -0.74 | -0.15 | -1.15 | -0.55 | -1 |
Investment in Securities | -2.8 | -10.98 | -19.49 | -19.55 | -34.85 | - |
Other Investing Activities | 3 | 3.4 | -16.1 | -10.9 | 5.03 | -6 |
Investing Cash Flow | -470.66 | -273.87 | -271.94 | -175.57 | -212.26 | -260.79 |
Short-Term Debt Issued | - | 60 | 1.4 | - | 50 | 9 |
Total Debt Issued | 377.61 | 60 | 1.4 | - | 50 | 9 |
Short-Term Debt Repaid | - | - | -60 | -61.92 | -14.23 | -44.09 |
Long-Term Debt Repaid | - | -128.18 | -66.17 | -55.53 | -50.42 | -50.65 |
Total Debt Repaid | -332.52 | -128.18 | -126.17 | -117.45 | -64.65 | -94.75 |
Net Debt Issued (Repaid) | 45.09 | -68.18 | -124.77 | -117.45 | -14.65 | -85.75 |
Common Dividends Paid | -1,120 | -1,056 | -959.85 | -959.85 | -959.85 | -799.88 |
Other Financing Activities | -14.22 | -35.53 | -16.5 | -18.55 | -20.09 | -14.77 |
Financing Cash Flow | -1,089 | -1,160 | -1,101 | -1,096 | -994.59 | -900.39 |
Net Cash Flow | 698.43 | 652.23 | 602.56 | -946.57 | -920.67 | 895.85 |
Free Cash Flow | 1,789 | 1,820 | 1,739 | 180.72 | 104.12 | 1,803 |
Free Cash Flow Growth | 2.04% | 4.66% | 862.26% | 73.56% | -94.23% | 86.98% |
Free Cash Flow Margin | 8.31% | 8.25% | 7.38% | 0.73% | 0.51% | 10.34% |
Free Cash Flow Per Share | 11.17 | 11.36 | 10.85 | 1.13 | 0.65 | 11.25 |
Cash Interest Paid | 33.46 | 32.01 | 15.07 | 9.19 | 4.93 | 6.43 |
Cash Income Tax Paid | 355.22 | 471.71 | 336.38 | 328.49 | 200.67 | 262.68 |
Levered Free Cash Flow | 1,442 | 1,441 | 1,417 | -181.74 | -209.05 | 1,482 |
Unlevered Free Cash Flow | 1,463 | 1,461 | 1,427 | -176.03 | -205.97 | 1,485 |
Change in Working Capital | 621.05 | 566.91 | 513.96 | -1,218 | -1,318 | 511.92 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.