Ta Jiang Co., Ltd. (TPE:1453)
Taiwan · Delayed Price · Currency is TWD 12.15
-0.05 (-0.41%)
At close: Jan 23, 2026
Ta Jiang 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -5.6 | 1.87 | 60.71 | -12.3 | 106.04 | 14.95 | Upgrade |
Depreciation & Amortization | 4.78 | 5.95 | 5.45 | 3.81 | 3.41 | 3.82 | Upgrade |
Loss (Gain) From Sale of Assets | -0.86 | -0.57 | - | -0.15 | - | -0.08 | Upgrade |
Loss (Gain) From Sale of Investments | -17.4 | -29.72 | -41.3 | -19.5 | -113.92 | 4.6 | Upgrade |
Other Operating Activities | -15.44 | -11.86 | 0.53 | -32.84 | -27.4 | -17.82 | Upgrade |
Change in Inventory | -313.57 | -450.37 | -191.63 | 170.06 | -289.9 | -223.4 | Upgrade |
Change in Accounts Payable | 16.76 | 9.53 | 11.67 | -3.86 | 8.75 | -6.73 | Upgrade |
Change in Unearned Revenue | 11.28 | 40.24 | 62.03 | 2.67 | 30.69 | 7.97 | Upgrade |
Change in Other Net Operating Assets | -39.05 | -42.47 | -23.42 | -7.83 | -1.65 | -47.03 | Upgrade |
Operating Cash Flow | -342.66 | -417.98 | -59.66 | -25.29 | -234.31 | -73.93 | Upgrade |
Capital Expenditures | - | -8.42 | - | -3.93 | -2.17 | - | Upgrade |
Sale of Property, Plant & Equipment | 1.05 | 0.57 | 0.01 | 0.15 | - | 0.39 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -23.12 | Upgrade |
Investment in Securities | - | - | - | - | - | -9 | Upgrade |
Other Investing Activities | 40.53 | 30.34 | 8.33 | 40.8 | 17.03 | 8.62 | Upgrade |
Investing Cash Flow | 41.57 | 22.49 | 8.33 | 37.02 | 14.85 | -23.12 | Upgrade |
Short-Term Debt Issued | - | 350.58 | 7.95 | - | - | 42 | Upgrade |
Total Debt Issued | 120.77 | 350.58 | 7.95 | - | - | 42 | Upgrade |
Short-Term Debt Repaid | - | - | - | -16 | -26 | - | Upgrade |
Long-Term Debt Repaid | - | -4.33 | -5.86 | -2.93 | -1.03 | - | Upgrade |
Total Debt Repaid | -2.77 | -4.33 | -5.86 | -18.93 | -27.03 | - | Upgrade |
Net Debt Issued (Repaid) | 118 | 346.25 | 2.09 | -18.93 | -27.03 | 42 | Upgrade |
Other Financing Activities | 181.88 | 43.92 | 51.18 | 0.04 | 255 | - | Upgrade |
Financing Cash Flow | 299.88 | 390.17 | 53.27 | -18.89 | 227.97 | 42 | Upgrade |
Net Cash Flow | -1.21 | -5.32 | 1.94 | -7.16 | 8.51 | -55.06 | Upgrade |
Free Cash Flow | -342.66 | -426.4 | -59.66 | -29.22 | -236.48 | -73.93 | Upgrade |
Free Cash Flow Margin | -24097.12% | -31010.62% | -29.27% | -11.76% | -533.99% | -33.70% | Upgrade |
Free Cash Flow Per Share | -3.03 | -3.77 | -0.53 | -0.26 | -2.09 | -0.65 | Upgrade |
Cash Interest Paid | 9.91 | 7.49 | 2.83 | 2.69 | 0 | - | Upgrade |
Cash Income Tax Paid | 0.7 | 0.02 | 2.65 | 0.57 | 0.3 | 10.8 | Upgrade |
Levered Free Cash Flow | -322.4 | -458.53 | -174.76 | 105.97 | -432.44 | -267.93 | Upgrade |
Unlevered Free Cash Flow | -315.95 | -453.48 | -172.77 | 107.65 | -432.34 | -267.93 | Upgrade |
Change in Working Capital | -308.14 | -383.64 | -85.04 | 35.69 | -202.45 | -79.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.