Ta Jiang Co., Ltd. (TPE:1453)
Taiwan · Delayed Price · Currency is TWD 11.15
-0.05 (-0.45%)
May 29, 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.
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 | 12.22 | 4.59 | 1.87 | 60.71 | -12.3 | 106.04 |
Depreciation & Amortization | 4.03 | 4.16 | 5.95 | 5.45 | 3.81 | 3.41 |
Loss (Gain) From Sale of Assets | -0.86 | -0.86 | -0.57 | - | -0.15 | - |
Loss (Gain) From Sale of Investments | -47.26 | -38.36 | -29.72 | -41.3 | -19.5 | -113.92 |
Other Operating Activities | -14.89 | -14.74 | -11.86 | 0.53 | -32.84 | -27.4 |
Change in Inventory | -324.17 | -346.61 | -450.37 | -191.63 | 170.06 | -289.9 |
Change in Accounts Payable | 16.61 | 19.11 | 9.53 | 11.67 | -3.86 | 8.75 |
Change in Unearned Revenue | 2.68 | 10.36 | 40.24 | 62.03 | 2.67 | 30.69 |
Change in Other Net Operating Assets | -14.49 | -11.1 | -42.47 | -23.42 | -7.83 | -1.65 |
Operating Cash Flow | -362.23 | -395.25 | -417.98 | -59.66 | -25.29 | -234.31 |
Capital Expenditures | - | - | -8.42 | - | -3.93 | -2.17 |
Sale of Property, Plant & Equipment | 1.05 | 1.05 | 0.57 | 0.01 | 0.15 | - |
Investment in Securities | 7.8 | - | - | - | - | - |
Other Investing Activities | 32.77 | 33.12 | 30.34 | 8.33 | 40.8 | 17.03 |
Investing Cash Flow | 41.62 | 34.17 | 22.49 | 8.33 | 37.02 | 14.85 |
Short-Term Debt Issued | - | 128.94 | 350.58 | 7.95 | - | - |
Total Debt Issued | 215.39 | 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 |
Total Debt Repaid | -4.26 | -4.26 | -4.33 | -5.86 | -18.93 | -27.03 |
Net Debt Issued (Repaid) | 211.14 | 124.68 | 346.25 | 2.09 | -18.93 | -27.03 |
Other Financing Activities | 111.84 | 237.82 | 43.92 | 51.18 | 0.04 | 255 |
Financing Cash Flow | 322.98 | 362.5 | 390.17 | 53.27 | -18.89 | 227.97 |
Net Cash Flow | 2.36 | 1.42 | -5.32 | 1.94 | -7.16 | 8.51 |
Free Cash Flow | -362.23 | -395.25 | -426.4 | -59.66 | -29.22 | -236.48 |
Free Cash Flow Margin | -24475.00% | -26796.81% | -31010.62% | -29.27% | -11.76% | -533.99% |
Free Cash Flow Per Share | -3.20 | -3.49 | -3.77 | -0.53 | -0.26 | -2.09 |
Cash Interest Paid | 10.25 | 10.25 | 7.49 | 2.83 | 2.69 | 0 |
Cash Income Tax Paid | 0.71 | 0.71 | 0.02 | 2.65 | 0.57 | 0.3 |
Levered Free Cash Flow | 264.67 | -339.08 | -458.53 | -174.76 | 105.97 | -432.44 |
Unlevered Free Cash Flow | 271.6 | -332.38 | -453.48 | -172.77 | 107.65 | -432.34 |
Change in Working Capital | -315.46 | -350.04 | -383.64 | -85.04 | 35.69 | -202.45 |