Taita Chemical Company, Limited (TPE:1309)
Taiwan · Delayed Price · Currency is TWD 12.30
-0.30 (-2.38%)
Jul 30, 2026, 12:56 PM CST
Taita Chemical Company 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 | Mar '26 Mar 31, 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 | -585.48 | -427.37 | -223.01 | -273.54 | 412.08 | 1,850 |
Depreciation & Amortization | 214.36 | 214.02 | 216.12 | 213.63 | 206.81 | 199.75 |
Other Amortization | - | - | - | 1.78 | 1.82 | 1.75 |
Loss (Gain) From Sale of Assets | 0.08 | 0.12 | 1.49 | -0.56 | -2.39 | 0.73 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.04 |
Loss (Gain) From Sale of Investments | 27.57 | 21.26 | 2.92 | -1.12 | 18.55 | -1.41 |
Loss (Gain) on Equity Investments | 28.37 | 35.49 | 13.6 | 10.36 | -2.66 | -74.89 |
Provision & Write-off of Bad Debts | 0 | 1.4 | 12.95 | -1.84 | 2.23 | -1.7 |
Other Operating Activities | -124.27 | -93.36 | -9.86 | -235.26 | -327.87 | 96.14 |
Change in Accounts Receivable | 326.17 | 655.46 | -539.17 | -132.16 | 725.16 | -344.71 |
Change in Inventory | 162.3 | 234.08 | -10.49 | -151.12 | 276.43 | -518.35 |
Change in Accounts Payable | 96.87 | -285.65 | 163.02 | 101.25 | -384.26 | -150.33 |
Change in Other Net Operating Assets | 115.93 | 112.55 | -26.27 | -29.57 | -85.38 | 12.98 |
Operating Cash Flow | 247.32 | 734.49 | -661.46 | -243.16 | 1,103 | 736.22 |
Operating Cash Flow Growth | - | - | - | - | 49.80% | -75.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -178.75 | -168.74 | -190.69 | -182.08 | -141.98 | -128.2 |
Sale of Property, Plant & Equipment | - | - | 0.22 | 0.96 | 9.92 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.44 |
Investment in Securities | -214.36 | -423.59 | -1,420 | -18.93 | -1.18 | 0.15 |
Other Investing Activities | 1.19 | 19.7 | -3.25 | -156.01 | 32.89 | 37.21 |
Investing Cash Flow | -391.92 | -572.64 | -1,613 | -356.07 | -100.35 | -91.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 99.83 | 1,015 | 405 | - | 200 |
Long-Term Debt Issued | - | 150 | - | 270 | 750 | 1,600 |
Total Debt Issued | 549.83 | 249.83 | 1,015 | 675 | 750 | 1,800 |
Short-Term Debt Repaid | - | -550 | - | - | -200 | - |
Long-Term Debt Repaid | - | -4.72 | -4.67 | -304.62 | -754.56 | -1,605 |
Total Debt Repaid | -385.05 | -554.72 | -4.67 | -304.62 | -954.56 | -1,605 |
Net Debt Issued (Repaid) | 164.79 | -304.89 | 1,010 | 370.39 | -204.56 | 195.49 |
Issuance of Common Stock | - | - | - | - | - | 0.14 |
Common Dividends Paid | -79.49 | -79.52 | -119.28 | -198.79 | -757.31 | -688.46 |
Other Financing Activities | 1.32 | 0.81 | 1 | 1.53 | 3.31 | 2.03 |
Financing Cash Flow | 86.62 | -383.6 | 892.06 | 173.12 | -958.56 | -490.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.77 | 4.73 | 57.64 | -24.66 | 19.82 | -14.37 |
Net Cash Flow | -53.22 | -217.02 | -1,325 | -450.76 | 63.81 | 139.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 68.57 | 565.74 | -852.14 | -425.24 | 960.91 | 608.02 |
Free Cash Flow Growth | - | - | - | - | 58.04% | -79.10% |
Free Cash Flow Margin | 0.51% | 3.91% | -4.58% | -2.80% | 5.31% | 2.93% |
Free Cash Flow Per Share | 0.17 | 1.42 | -2.14 | -1.07 | 2.42 | 1.53 |
Levered Free Cash Flow | 356.7 | 519.06 | -647.85 | -584.68 | 485.34 | 572.68 |
Unlevered Free Cash Flow | 381.61 | 544.96 | -623.28 | -572.28 | 489.61 | 575.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 39.13 | 41.56 | 38.8 | 19.39 | 6.77 | 5.22 |
Cash Income Tax Paid | 11.82 | 21.9 | -6.47 | 140.11 | 462.44 | 449.07 |
Change in Working Capital | 686.69 | 982.93 | -675.66 | 43.4 | 794.33 | -1,334 |