Taiwan Taffeta Fabric Co., Ltd. (TPE:1454)
Taiwan · Delayed Price · Currency is TWD 12.85
+0.05 (0.39%)
At close: Jan 22, 2026
Taiwan Taffeta Fabric 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 | -102.74 | 12.21 | 19.54 | 32.19 | 5.13 | -38.3 | Upgrade |
Depreciation & Amortization | 70.62 | 71.34 | 74.63 | 67.04 | 64.91 | 69.46 | Upgrade |
Other Amortization | 2.07 | 4.82 | 5.02 | 4.93 | 1.23 | 0.44 | Upgrade |
Loss (Gain) From Sale of Assets | 0.7 | 0.7 | 0.63 | -0.99 | 0.56 | 0.44 | Upgrade |
Loss (Gain) From Sale of Investments | 31.09 | -9.99 | -15.37 | 0.74 | -0.64 | 0.14 | Upgrade |
Provision & Write-off of Bad Debts | 0.6 | -0.79 | 0.42 | 0.37 | 0.14 | 0.09 | Upgrade |
Other Operating Activities | -27.13 | -2.15 | -6.41 | 19.48 | -22.7 | 4.79 | Upgrade |
Change in Accounts Receivable | -0.14 | -18.98 | 37.55 | -11.24 | -24.76 | 49.81 | Upgrade |
Change in Inventory | 27.51 | 4.98 | 19.68 | -7.41 | -52.7 | 102.41 | Upgrade |
Change in Accounts Payable | 7.1 | 10.98 | 2.33 | 0.86 | 10.03 | -24.42 | Upgrade |
Change in Unearned Revenue | -18.21 | -4.62 | 8.33 | -14.3 | 11.02 | 19.42 | Upgrade |
Change in Other Net Operating Assets | 1.85 | -20.99 | -16.05 | 33.66 | -25.71 | -13.3 | Upgrade |
Operating Cash Flow | -6.67 | 47.52 | 130.29 | 125.31 | -33.49 | 170.96 | Upgrade |
Operating Cash Flow Growth | - | -63.53% | 3.98% | - | - | 31.33% | Upgrade |
Capital Expenditures | -69.09 | -31.61 | -30.66 | -150.51 | -11.48 | -8.72 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.11 | 1.49 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.88 | - | -6.7 | -0.15 | Upgrade |
Investment in Securities | -233.22 | -57.37 | -12.45 | -131.5 | 297.98 | -19.26 | Upgrade |
Other Investing Activities | 1.5 | 1.03 | -4.14 | 4 | 3.65 | -3.99 | Upgrade |
Investing Cash Flow | -300.81 | -87.95 | -48.03 | -276.52 | 283.45 | -32.12 | Upgrade |
Short-Term Debt Issued | - | - | - | 25 | - | 40 | Upgrade |
Total Debt Issued | 280 | - | - | 25 | - | 40 | Upgrade |
Short-Term Debt Repaid | - | -70 | - | - | -45 | -60 | Upgrade |
Long-Term Debt Repaid | - | -1.95 | -1.18 | -0.88 | -0.98 | -1.07 | Upgrade |
Total Debt Repaid | -22.05 | -71.95 | -1.18 | -0.88 | -45.98 | -61.07 | Upgrade |
Net Debt Issued (Repaid) | 257.95 | -71.95 | -1.18 | 24.12 | -45.98 | -21.07 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -34.56 | Upgrade |
Common Dividends Paid | -30.53 | -30.53 | -30.53 | -61.06 | -24.42 | -31.58 | Upgrade |
Financing Cash Flow | 227.43 | -102.47 | -31.71 | -36.94 | -70.41 | -87.21 | Upgrade |
Net Cash Flow | -80.05 | -142.9 | 50.55 | -188.15 | 179.56 | 51.63 | Upgrade |
Free Cash Flow | -75.75 | 15.91 | 99.62 | -25.2 | -44.97 | 162.24 | Upgrade |
Free Cash Flow Growth | - | -84.03% | - | - | - | 160.93% | Upgrade |
Free Cash Flow Margin | -4.83% | 0.98% | 6.58% | -1.40% | -2.85% | 13.46% | Upgrade |
Free Cash Flow Per Share | -0.62 | 0.13 | 0.82 | -0.21 | -0.37 | 1.31 | Upgrade |
Cash Interest Paid | 4.98 | 3.12 | 2.16 | 1.18 | 2.02 | 1.96 | Upgrade |
Cash Income Tax Paid | 0.91 | -1.29 | 3.22 | 1.59 | 0.4 | 1.02 | Upgrade |
Levered Free Cash Flow | -48.42 | 3.41 | 83.02 | -40.6 | -59.8 | 178.99 | Upgrade |
Unlevered Free Cash Flow | -45.17 | 5.33 | 84.38 | -39.82 | -58.52 | 180.21 | Upgrade |
Change in Working Capital | 18.12 | -28.62 | 51.83 | 1.56 | -82.12 | 133.92 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.