Ta Ya Electric Wire & Cable Co., Ltd. (TPE:1609)
Taiwan · Delayed Price · Currency is TWD 39.10
+1.05 (2.76%)
Feb 11, 2026, 1:30 PM CST
TPE:1609 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,461 | 1,610 | 2,762 | 841.48 | 1,409 | 850.05 |
Depreciation & Amortization | 1,115 | 1,069 | 965.64 | 644.53 | 615.08 | 358.12 |
Other Amortization | 0.44 | 0.58 | 0.51 | 0.29 | 0.08 | 0.23 |
Loss (Gain) From Sale of Assets | 78.29 | 57.88 | 0.61 | -14.6 | -1.14 | -3.65 |
Asset Writedown & Restructuring Costs | 41.87 | 40.75 | 7.17 | 7.23 | 12 | 0.36 |
Loss (Gain) From Sale of Investments | -330.96 | -519.95 | -2,235 | -345.92 | -840.5 | -751.82 |
Loss (Gain) on Equity Investments | -42.14 | -56.51 | -37.57 | -53.91 | -106.21 | -128.51 |
Stock-Based Compensation | - | - | - | - | 31.73 | 55.68 |
Provision & Write-off of Bad Debts | -6.81 | -12.9 | 1.7 | -1.99 | 9.64 | 23.09 |
Other Operating Activities | 195.54 | 175.97 | 525.02 | 48.6 | 311.99 | 177.69 |
Change in Accounts Receivable | -93.47 | -776.81 | -844.09 | 246.46 | -658.81 | -462.45 |
Change in Inventory | -603.45 | -1,532 | -101.72 | -1,146 | -1,499 | 416.32 |
Change in Accounts Payable | 277.3 | 315.45 | -102.58 | 92.94 | 45.09 | 45.29 |
Change in Unearned Revenue | -31.5 | -107.79 | 261 | 157.51 | 73.75 | 44.1 |
Change in Other Net Operating Assets | -178.72 | -378.96 | 476.51 | -146.74 | -222.66 | 38.95 |
Operating Cash Flow | 722.44 | -463.24 | 2,787 | -295.07 | -1,275 | 587.49 |
Operating Cash Flow Growth | - | - | - | - | - | -2.99% |
Capital Expenditures | -3,755 | -4,239 | -3,491 | -3,314 | -2,546 | -2,955 |
Sale of Property, Plant & Equipment | 288.21 | 247.61 | 144.09 | 44.39 | 28.18 | 7.63 |
Cash Acquisitions | -119.17 | -168.95 | -150 | - | -419.02 | - |
Sale (Purchase) of Intangibles | - | -0.11 | -0.22 | -1.45 | - | -0.06 |
Sale (Purchase) of Real Estate | - | - | - | - | -110.47 | -51.24 |
Investment in Securities | -611.69 | -424.3 | -166.68 | -234.21 | -193.21 | -91.7 |
Other Investing Activities | 517.62 | -16.14 | 149.39 | -440.14 | 112.8 | 64.03 |
Investing Cash Flow | -3,680 | -4,601 | -3,515 | -3,945 | -3,128 | -3,026 |
Short-Term Debt Issued | - | 4,662 | 874.41 | 459.72 | 2,576 | 972.29 |
Long-Term Debt Issued | - | 6,876 | 5,389 | 4,726 | 7,695 | 6,145 |
Total Debt Issued | 10,338 | 11,537 | 6,263 | 5,185 | 10,272 | 7,118 |
Short-Term Debt Repaid | - | -70.03 | -49.62 | -218.1 | - | -299.81 |
Long-Term Debt Repaid | - | -3,735 | -3,821 | -1,169 | -4,340 | -3,463 |
Total Debt Repaid | -4,187 | -3,805 | -3,870 | -1,387 | -4,340 | -3,763 |
Net Debt Issued (Repaid) | 6,152 | 7,733 | 2,393 | 3,799 | 5,932 | 3,355 |
Issuance of Common Stock | - | 260.17 | 47.64 | 3.61 | 639.45 | 55.73 |
Repurchase of Common Stock | -8.78 | -8.78 | - | - | -5.49 | -54.14 |
Common Dividends Paid | -578.53 | -881.11 | -339.21 | -223.51 | -205.81 | -176.12 |
Other Financing Activities | -3,419 | -171.01 | -79.43 | -92.26 | 163.19 | -206.77 |
Financing Cash Flow | 2,145 | 6,932 | 2,022 | 3,486 | 6,523 | 2,973 |
Foreign Exchange Rate Adjustments | -126.19 | 72.5 | -31.03 | 99.37 | -28.07 | -80.76 |
Net Cash Flow | -938.15 | 1,940 | 1,263 | -654.42 | 2,093 | 453.75 |
Free Cash Flow | -3,032 | -4,703 | -704 | -3,609 | -3,821 | -2,368 |
Free Cash Flow Margin | -9.83% | -15.63% | -2.66% | -13.49% | -13.91% | -12.94% |
Free Cash Flow Per Share | -3.65 | -5.93 | -0.94 | -4.66 | -5.43 | -3.43 |
Cash Interest Paid | 925.67 | 806.68 | 653.31 | 458.6 | 289.43 | 215.4 |
Cash Income Tax Paid | 684.31 | 551.07 | 223.34 | 242.52 | 175.69 | 88.98 |
Levered Free Cash Flow | -2,212 | -4,903 | -1,824 | -3,269 | -3,663 | -1,705 |
Unlevered Free Cash Flow | -1,639 | -4,392 | -1,408 | -2,971 | -3,480 | -1,569 |
Change in Working Capital | -1,790 | -2,828 | 797.71 | -1,421 | -2,716 | 6.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.