Taiwan Taffeta Fabric Co., Ltd. (TPE:1454)
Taiwan · Delayed Price · Currency is TWD 12.50
+0.25 (2.04%)
Aug 26, 2026, 1:30 PM CST
Taiwan Taffeta Fabric 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 | -115.25 | -136.99 | 12.21 | 19.54 | 32.19 | 5.13 |
Depreciation & Amortization | 69.5 | 71.3 | 71.34 | 74.63 | 67.04 | 64.91 |
Other Amortization | 1.39 | 1.46 | 4.82 | 5.02 | 4.93 | 1.23 |
Loss (Gain) From Sale of Assets | 0.6 | 0.6 | 0.7 | 0.63 | -0.99 | 0.56 |
Loss (Gain) From Sale of Investments | -19.26 | 20.78 | -9.99 | -15.37 | 0.74 | -0.64 |
Provision & Write-off of Bad Debts | 5.39 | 1.02 | -0.79 | 0.42 | 0.37 | 0.14 |
Other Operating Activities | 14.33 | 1.57 | -2.15 | -6.41 | 19.48 | -22.7 |
Change in Accounts Receivable | 20.82 | -13.28 | -18.98 | 37.55 | -11.24 | -24.76 |
Change in Inventory | 47.22 | 56.01 | 4.98 | 19.68 | -7.41 | -52.7 |
Change in Accounts Payable | 1.05 | 4.5 | 10.98 | 2.33 | 0.86 | 10.03 |
Change in Unearned Revenue | 7.04 | -11.51 | -4.62 | 8.33 | -14.3 | 11.02 |
Change in Other Net Operating Assets | -22.48 | -8.38 | -20.99 | -16.05 | 33.66 | -25.71 |
Operating Cash Flow | 10.34 | -12.94 | 47.52 | 130.29 | 125.31 | -33.49 |
Operating Cash Flow Growth | -83.86% | - | -63.53% | 3.98% | - | - |
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 | -30.89 | -71.45 | -31.61 | -30.66 | -150.51 | -11.48 |
Sale of Property, Plant & Equipment | - | - | - | 0.11 | 1.49 | - |
Sale (Purchase) of Intangibles | -0.39 | -0.28 | - | -0.88 | - | -6.7 |
Investment in Securities | 58.9 | -218.78 | -56.38 | -12.45 | -131.5 | 297.98 |
Other Investing Activities | 0.18 | - | 0.04 | -4.14 | 4 | 3.65 |
Investing Cash Flow | 27.79 | -290.5 | -87.95 | -48.03 | -276.52 | 283.45 |
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 | - | 280 | - | - | 25 | - |
Total Debt Issued | 110 | 280 | - | - | 25 | - |
Short-Term Debt Repaid | - | - | -70 | - | - | -45 |
Long-Term Debt Repaid | - | -2.06 | -1.95 | -1.18 | -0.88 | -0.98 |
Total Debt Repaid | -42.08 | -2.06 | -71.95 | -1.18 | -0.88 | -45.98 |
Net Debt Issued (Repaid) | 67.92 | 277.94 | -71.95 | -1.18 | 24.12 | -45.98 |
Common Dividends Paid | -30.53 | -30.53 | -30.53 | -30.53 | -61.06 | -24.42 |
Other Financing Activities | -0.04 | -0.04 | - | - | - | - |
Financing Cash Flow | 37.35 | 247.37 | -102.47 | -31.71 | -36.94 | -70.41 |
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 | 75.48 | -56.06 | -142.9 | 50.55 | -188.15 | 179.56 |
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 | -20.55 | -84.38 | 15.91 | 99.62 | -25.2 | -44.97 |
Free Cash Flow Growth | - | - | -84.03% | - | - | - |
Free Cash Flow Margin | -1.51% | -5.49% | 0.98% | 6.58% | -1.40% | -2.85% |
Free Cash Flow Per Share | -0.17 | -0.69 | 0.13 | 0.82 | -0.21 | -0.37 |
Levered Free Cash Flow | -11.19 | -43.55 | 3.41 | 83.02 | -40.6 | -59.8 |
Unlevered Free Cash Flow | -5.75 | -39.19 | 5.33 | 84.38 | -39.82 | -58.52 |
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 | 8.79 | 6.86 | 3.12 | 2.16 | 1.18 | 2.02 |
Cash Income Tax Paid | 1.5 | 2.51 | -1.29 | 3.22 | 1.59 | 0.4 |
Change in Working Capital | 53.64 | 27.34 | -28.62 | 51.83 | 1.56 | -82.12 |