Ta Jiang Co., Ltd. (TPE:1453)
Taiwan · Delayed Price · Currency is TWD 11.00
-0.05 (-0.45%)
Sep 8, 2026, 1:30 PM CST
Ta Jiang 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 | 78.75 | 4.59 | 1.87 | 60.71 | -12.3 | 106.04 |
Depreciation & Amortization | 3.93 | 4.16 | 5.95 | 5.45 | 3.81 | 3.41 |
Loss (Gain) From Sale of Assets | - | -0.86 | -0.57 | - | -0.15 | - |
Loss (Gain) From Sale of Investments | -115.32 | -38.36 | -29.72 | -41.3 | -19.5 | -113.92 |
Other Operating Activities | -14.17 | -14.74 | -11.86 | 0.53 | -32.84 | -27.4 |
Change in Inventory | -398.69 | -346.61 | -450.37 | -191.63 | 170.06 | -289.9 |
Change in Accounts Payable | 18.45 | 19.11 | 9.53 | 11.67 | -3.86 | 8.75 |
Change in Unearned Revenue | 1.34 | 10.36 | 40.24 | 62.03 | 2.67 | 30.69 |
Change in Other Net Operating Assets | 20.1 | -11.1 | -42.47 | -23.42 | -7.83 | -1.65 |
Operating Cash Flow | -319.61 | -395.25 | -417.98 | -59.66 | -25.29 | -234.31 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | -8.42 | - | -3.93 | -2.17 |
Sale of Property, Plant & Equipment | - | 1.05 | 0.57 | 0.01 | 0.15 | - |
Other Investing Activities | 42.01 | 33.12 | 30.34 | 8.33 | 40.8 | 17.03 |
Investing Cash Flow | 42.01 | 34.17 | 22.49 | 8.33 | 37.02 | 14.85 |
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 | - | 128.94 | 350.58 | 7.95 | - | - |
Total Debt Issued | 205.37 | 128.94 | 350.58 | 7.95 | - | - |
Short-Term Debt Repaid | - | - | - | - | -16 | -26 |
Long-Term Debt Repaid | - | -4.26 | -4.33 | -5.86 | -2.93 | -1.03 |
Lease Payments | -4.26 | -4.26 | -4.33 | -5.86 | -2.93 | -1.03 |
Total Debt Repaid | -4.26 | -4.26 | -4.33 | -5.86 | -18.93 | -27.03 |
Net Debt Issued (Repaid) | 201.1 | 124.68 | 346.25 | 2.09 | -18.93 | -27.03 |
Other Financing Activities | 79.86 | 237.82 | 43.92 | 51.18 | 0.04 | 255 |
Financing Cash Flow | 280.96 | 362.5 | 390.17 | 53.27 | -18.89 | 227.97 |
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 | 3.36 | 1.42 | -5.32 | 1.94 | -7.16 | 8.51 |
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 | -319.61 | -395.25 | -426.4 | -59.66 | -29.22 | -236.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21536.93% | -26796.81% | -31010.62% | -29.27% | -11.76% | -533.99% |
Free Cash Flow Per Share | -2.74 | -3.39 | -3.65 | -0.51 | -0.25 | -2.02 |
Levered Free Cash Flow | -362.17 | -339.08 | -458.53 | -174.76 | 105.97 | -432.44 |
Unlevered Free Cash Flow | -355.36 | -332.38 | -453.48 | -172.77 | 107.65 | -432.34 |
Free Cash Flow After Leases | -323.87 | -399.51 | -430.73 | -65.53 | -32.15 | -237.51 |
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 | 10.55 | 10.25 | 7.49 | 2.83 | 2.69 | 0 |
Cash Income Tax Paid | 0.02 | 0.71 | 0.02 | 2.65 | 0.57 | 0.3 |
Change in Working Capital | -272.81 | -350.04 | -383.64 | -85.04 | 35.69 | -202.45 |