TECO Electric & Machinery Co., Ltd. (TPE:1504)
Taiwan · Delayed Price · Currency is TWD 93.00
-0.80 (-0.85%)
Nov 19, 2025, 2:38 PM CST
TECO Electric & Machinery 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 | 5,380 | 5,768 | 5,830 | 3,458 | 5,013 | 3,511 | Upgrade |
Depreciation & Amortization | 2,159 | 2,049 | 1,988 | 1,803 | 1,802 | 2,006 | Upgrade |
Loss (Gain) From Sale of Assets | 3.23 | -92.12 | -0.16 | 4.24 | 2.39 | 38.45 | Upgrade |
Asset Writedown & Restructuring Costs | -105.06 | -105.06 | - | - | 367.19 | 77.95 | Upgrade |
Loss (Gain) From Sale of Investments | 131.34 | 81.62 | -440.68 | 1,131 | -1,641 | -893.63 | Upgrade |
Loss (Gain) on Equity Investments | -75.62 | -132.08 | -23.93 | -190.28 | -195.83 | 14.61 | Upgrade |
Provision & Write-off of Bad Debts | 18.07 | 30.87 | 31.79 | 57.62 | 4.78 | 41.17 | Upgrade |
Other Operating Activities | -585.53 | -687.7 | -179.93 | -54.5 | -103.14 | 148.12 | Upgrade |
Change in Accounts Receivable | -2,709 | 1.69 | -1,911 | -196.07 | -1,965 | -34.96 | Upgrade |
Change in Inventory | -1,766 | -2,101 | 1,108 | -760.25 | -2,803 | 38.18 | Upgrade |
Change in Accounts Payable | -601.05 | 846.07 | -423.89 | -221.42 | 1,724 | 710.48 | Upgrade |
Change in Unearned Revenue | 218.24 | -230.79 | -13.33 | 828.37 | -3.11 | 492.49 | Upgrade |
Change in Other Net Operating Assets | -315.97 | -1,036 | 269.06 | 494.67 | 1,874 | -696.59 | Upgrade |
Operating Cash Flow | 1,719 | 4,392 | 6,233 | 6,355 | 4,077 | 5,487 | Upgrade |
Operating Cash Flow Growth | -76.21% | -29.54% | -1.92% | 55.85% | -25.69% | -8.47% | Upgrade |
Capital Expenditures | -1,442 | -1,641 | -2,010 | -2,905 | -2,309 | -667.91 | Upgrade |
Sale of Property, Plant & Equipment | 85.36 | 223.22 | 71.6 | 24.41 | 62.59 | 40.35 | Upgrade |
Cash Acquisitions | -828.74 | -120.81 | -29.43 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -108.41 | -70.42 | -74.98 | Upgrade |
Sale (Purchase) of Real Estate | -16.04 | -16.04 | -0.7 | - | - | - | Upgrade |
Investment in Securities | 163.02 | 1,376 | 1,264 | 2,073 | -1,698 | -213.25 | Upgrade |
Other Investing Activities | 1,914 | 1,176 | 1,415 | 2,147 | 448.24 | 193.02 | Upgrade |
Investing Cash Flow | -124.97 | 997.37 | 709.85 | 1,231 | -3,566 | -722.77 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 959.2 | Upgrade |
Long-Term Debt Issued | - | 2,245 | - | - | 483.53 | 5,000 | Upgrade |
Total Debt Issued | 10,178 | 2,245 | - | - | 483.53 | 5,959 | Upgrade |
Short-Term Debt Repaid | - | -219.99 | -394.23 | -291.35 | -774.14 | - | Upgrade |
Long-Term Debt Repaid | - | -733.85 | -726.45 | -2,011 | -538.7 | -6,997 | Upgrade |
Total Debt Repaid | -6,044 | -953.84 | -1,121 | -2,302 | -1,313 | -6,997 | Upgrade |
Net Debt Issued (Repaid) | 4,135 | 1,291 | -1,121 | -2,302 | -829.31 | -1,038 | Upgrade |
Repurchase of Common Stock | -249.01 | - | - | - | - | -190.15 | Upgrade |
Common Dividends Paid | -4,687 | -4,705 | -3,208 | -2,887 | -2,460 | -1,919 | Upgrade |
Other Financing Activities | -279.86 | -537.36 | -410.95 | -404.74 | -226.92 | 499 | Upgrade |
Financing Cash Flow | -1,081 | -3,952 | -4,740 | -5,594 | -3,516 | -2,648 | Upgrade |
Foreign Exchange Rate Adjustments | -406.91 | 977.19 | 62.2 | 1,749 | -118.38 | -830.64 | Upgrade |
Net Cash Flow | 105.59 | 2,415 | 2,265 | 3,740 | -3,123 | 1,286 | Upgrade |
Free Cash Flow | 276.5 | 2,751 | 4,223 | 3,450 | 1,769 | 4,819 | Upgrade |
Free Cash Flow Growth | -95.09% | -34.85% | 22.40% | 95.06% | -63.30% | -2.88% | Upgrade |
Free Cash Flow Margin | 0.48% | 4.98% | 7.11% | 5.92% | 3.45% | 10.52% | Upgrade |
Free Cash Flow Per Share | 0.13 | 1.30 | 2.00 | 1.64 | 0.84 | 2.48 | Upgrade |
Cash Interest Paid | 257.21 | 241.15 | 227.9 | 129.17 | 133.2 | 157.63 | Upgrade |
Cash Income Tax Paid | 1,817 | 2,296 | 1,801 | 1,238 | 696.33 | 490.6 | Upgrade |
Levered Free Cash Flow | -1,096 | 1,892 | 3,649 | 3,561 | -30.15 | 4,443 | Upgrade |
Unlevered Free Cash Flow | -850.69 | 2,127 | 3,849 | 3,687 | 95.89 | 4,591 | Upgrade |
Change in Working Capital | -5,207 | -2,520 | -971.91 | 145.29 | -1,173 | 543.31 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.