Taita Chemical Company, Limited (TPE:1309)
Taiwan · Delayed Price · Currency is TWD 12.10
+0.25 (2.11%)
At close: Feb 11, 2026
Taita Chemical Company 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 | -353.92 | -223.01 | -273.54 | 412.08 | 1,850 | 1,920 |
Depreciation & Amortization | 214.52 | 215.62 | 213.63 | 206.81 | 199.75 | 203.76 |
Other Amortization | - | 0.5 | 1.78 | 1.82 | 1.75 | 2.04 |
Loss (Gain) From Sale of Assets | 0.28 | 1.49 | -0.56 | -2.39 | 0.73 | 19.64 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | 22.08 |
Loss (Gain) From Sale of Investments | 25.47 | 2.92 | -1.12 | 18.55 | -1.41 | -21.97 |
Loss (Gain) on Equity Investments | 37.07 | 13.6 | 10.36 | -2.66 | -74.89 | -56.84 |
Provision & Write-off of Bad Debts | 12.43 | 12.95 | -1.84 | 2.23 | -1.7 | -5.33 |
Other Operating Activities | -74.1 | -9.86 | -235.26 | -327.87 | 96.14 | 346.25 |
Change in Accounts Receivable | 587.64 | -539.17 | -132.16 | 725.16 | -344.71 | 71.75 |
Change in Inventory | 282.93 | -10.49 | -151.12 | 276.43 | -518.35 | 6.6 |
Change in Accounts Payable | -160.15 | 163.02 | 101.25 | -384.26 | -150.33 | 494.77 |
Change in Other Net Operating Assets | 108.05 | -26.27 | -29.57 | -85.38 | 12.98 | 76.1 |
Operating Cash Flow | 655 | -661.46 | -243.16 | 1,103 | 736.22 | 3,046 |
Operating Cash Flow Growth | - | - | - | 49.80% | -75.83% | 90.07% |
Capital Expenditures | -181.35 | -190.69 | -182.08 | -141.98 | -128.2 | -136.97 |
Sale of Property, Plant & Equipment | - | 0.22 | 0.96 | 9.92 | - | 2.38 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.44 | - |
Investment in Securities | -1,444 | -1,420 | -18.93 | -1.18 | 0.15 | 1.27 |
Other Investing Activities | 9.93 | -3.25 | -156.01 | 32.89 | 37.21 | 13.09 |
Investing Cash Flow | -1,616 | -1,613 | -356.07 | -100.35 | -91.28 | -120.22 |
Short-Term Debt Issued | - | 1,015 | 405 | - | 200 | - |
Long-Term Debt Issued | - | - | 270 | 750 | 1,600 | 1,000 |
Total Debt Issued | 169.84 | 1,015 | 675 | 750 | 1,800 | 1,000 |
Short-Term Debt Repaid | - | - | - | -200 | - | -1,015 |
Long-Term Debt Repaid | - | -4.67 | -304.62 | -754.56 | -1,605 | -1,704 |
Total Debt Repaid | -284.71 | -4.67 | -304.62 | -954.56 | -1,605 | -2,719 |
Net Debt Issued (Repaid) | -114.87 | 1,010 | 370.39 | -204.56 | 195.49 | -1,719 |
Issuance of Common Stock | - | - | - | - | 0.14 | - |
Common Dividends Paid | -79.52 | -119.28 | -198.79 | -757.31 | -688.46 | -99.95 |
Other Financing Activities | 2.27 | 1 | 1.53 | 3.31 | 2.03 | 0.42 |
Financing Cash Flow | -192.12 | 892.06 | 173.12 | -958.56 | -490.8 | -1,819 |
Foreign Exchange Rate Adjustments | 4.85 | 57.64 | -24.66 | 19.82 | -14.37 | 39.02 |
Net Cash Flow | -1,148 | -1,325 | -450.76 | 63.81 | 139.78 | 1,146 |
Free Cash Flow | 473.65 | -852.14 | -425.24 | 960.91 | 608.02 | 2,909 |
Free Cash Flow Growth | - | - | - | 58.04% | -79.10% | 92.73% |
Free Cash Flow Margin | 2.93% | -4.58% | -2.80% | 5.31% | 2.93% | 18.77% |
Free Cash Flow Per Share | 1.19 | -2.14 | -1.07 | 2.42 | 1.53 | 7.30 |
Cash Interest Paid | 43.63 | 38.8 | 19.39 | 6.77 | 5.22 | 21.84 |
Cash Income Tax Paid | 25.2 | -6.47 | 140.11 | 462.44 | 449.07 | 205.19 |
Levered Free Cash Flow | 738.31 | -647.85 | -584.68 | 485.34 | 572.68 | 2,571 |
Unlevered Free Cash Flow | 765.61 | -623.28 | -572.28 | 489.61 | 575.9 | 2,584 |
Change in Working Capital | 793.25 | -675.66 | 43.4 | 794.33 | -1,334 | 616.84 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.