TTET Union Corporation (TPE:1232)
Taiwan · Delayed Price · Currency is TWD 156.50
+1.00 (0.64%)
Aug 7, 2026, 1:30 PM CST
TTET Union 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 | 1,445 | 1,320 | 1,317 | 1,205 | 1,226 | 1,242 |
Depreciation & Amortization | 289.48 | 293.06 | 285.52 | 235.83 | 210.42 | 192.36 |
Other Amortization | 1.63 | 1.63 | 1.01 | 0.67 | 0.61 | 0.98 |
Loss (Gain) From Sale of Assets | -0.69 | 0.29 | -0.13 | 0.78 | -0.12 | 0.07 |
Loss (Gain) From Sale of Investments | -3.61 | -2.2 | -8.64 | 8.47 | 0.15 | 9.35 |
Provision & Write-off of Bad Debts | 4.29 | 3.14 | 1.84 | 3.2 | 1.4 | 0.44 |
Other Operating Activities | 105.61 | 78.19 | -78.29 | 7.86 | 103.82 | 159.2 |
Change in Accounts Receivable | -158.16 | -66.38 | 94.46 | 107.37 | -306.2 | -10.46 |
Change in Inventory | -311.25 | -123.67 | 98.21 | 485.46 | -1,087 | -1,426 |
Change in Accounts Payable | 229.65 | 521.75 | 297.64 | -182.53 | -20.99 | 255 |
Change in Unearned Revenue | -9.74 | 18.38 | 3.8 | -44.17 | 30.16 | -21.78 |
Change in Other Net Operating Assets | 134.49 | 19.53 | 72.8 | 147.83 | 166.34 | -114.57 |
Operating Cash Flow | 1,723 | 2,064 | 2,086 | 1,976 | 324.84 | 286.18 |
Operating Cash Flow Growth | 0.71% | -1.03% | 5.57% | 508.18% | 13.51% | -86.09% |
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 | -412.17 | -433.67 | -265.67 | -236.65 | -144.12 | -182.06 |
Sale of Property, Plant & Equipment | 1.05 | 1.2 | 0.13 | 0.45 | 0.15 | 0.17 |
Sale (Purchase) of Intangibles | -2.53 | -3.54 | -0.74 | -0.15 | -1.15 | -0.55 |
Investment in Securities | 2.16 | 14.25 | -10.98 | -19.49 | -19.55 | -34.85 |
Other Investing Activities | -10.07 | 1.7 | 3.4 | -16.1 | -10.9 | 5.03 |
Investing Cash Flow | -421.56 | -420.06 | -273.87 | -271.94 | -175.57 | -212.26 |
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 | - | 175 | 60 | 1.4 | - | 50 |
Total Debt Issued | 218.33 | 175 | 60 | 1.4 | - | 50 |
Short-Term Debt Repaid | - | - | - | -60 | -61.92 | -14.23 |
Long-Term Debt Repaid | - | -230.37 | -128.18 | -66.17 | -55.53 | -50.42 |
Total Debt Repaid | -169.4 | -230.37 | -128.18 | -126.17 | -117.45 | -64.65 |
Net Debt Issued (Repaid) | 48.93 | -55.37 | -68.18 | -124.77 | -117.45 | -14.65 |
Common Dividends Paid | -1,120 | -1,120 | -1,056 | -959.85 | -959.85 | -959.85 |
Other Financing Activities | -15.51 | -14.88 | -35.53 | -16.5 | -18.55 | -20.09 |
Financing Cash Flow | -1,086 | -1,190 | -1,160 | -1,101 | -1,096 | -994.59 |
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 |
Net Cash Flow | 214.85 | 454.05 | 652.23 | 602.56 | -946.57 | -920.67 |
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 | 1,311 | 1,631 | 1,820 | 1,739 | 180.72 | 104.12 |
Free Cash Flow Growth | -0.18% | -10.41% | 4.66% | 862.26% | 73.56% | -94.23% |
Free Cash Flow Margin | 5.83% | 7.58% | 8.25% | 7.38% | 0.73% | 0.51% |
Free Cash Flow Per Share | 8.17 | 10.18 | 11.36 | 10.85 | 1.13 | 0.65 |
Levered Free Cash Flow | 964.83 | 1,278 | 1,441 | 1,417 | -181.74 | -209.05 |
Unlevered Free Cash Flow | 984.36 | 1,298 | 1,461 | 1,427 | -176.03 | -205.97 |
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 | 31.23 | 32.25 | 32.01 | 15.07 | 9.19 | 4.93 |
Cash Income Tax Paid | 350.04 | 356.16 | 471.71 | 336.38 | 328.49 | 200.67 |
Change in Working Capital | -118.87 | 369.61 | 566.91 | 513.96 | -1,218 | -1,318 |