Ta Ya Electric Wire & Cable Co., Ltd. (TPE:1609)
Taiwan · Delayed Price · Currency is TWD 35.80
+0.45 (1.27%)
Aug 5, 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.
Operating Activities
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 | 1,874 | 1,291 | 1,610 | 2,762 | 841.48 | 1,409 |
Depreciation & Amortization | 1,236 | 1,169 | 1,069 | 965.64 | 644.53 | 615.08 |
Other Amortization | 0.3 | 0.35 | 0.58 | 0.51 | 0.29 | 0.08 |
Loss (Gain) From Sale of Assets | -579.42 | -576.78 | 57.88 | 0.61 | -14.6 | -1.14 |
Asset Writedown & Restructuring Costs | 27.21 | 1.12 | 40.75 | 7.17 | 7.23 | 12 |
Loss (Gain) From Sale of Investments | 229.85 | 579.6 | -519.95 | -2,235 | -345.92 | -840.5 |
Loss (Gain) on Equity Investments | -93.35 | -81.61 | -56.51 | -37.57 | -53.91 | -106.21 |
Stock-Based Compensation | - | - | - | - | - | 31.73 |
Provision & Write-off of Bad Debts | 2.83 | -0.99 | -12.9 | 1.7 | -1.99 | 9.64 |
Other Operating Activities | 383.91 | 292.82 | 175.97 | 525.02 | 48.6 | 311.99 |
Change in Accounts Receivable | -1,676 | -1,473 | -776.81 | -844.09 | 246.46 | -658.81 |
Change in Inventory | -1,145 | -1,353 | -1,532 | -101.72 | -1,146 | -1,499 |
Change in Accounts Payable | -80.13 | 193.35 | 315.45 | -102.58 | 92.94 | 45.09 |
Change in Unearned Revenue | 73.07 | 80.65 | -107.79 | 261 | 157.51 | 73.75 |
Change in Other Net Operating Assets | 307.46 | -37.87 | -378.96 | 476.51 | -146.74 | -222.66 |
Operating Cash Flow | -249.43 | -1,261 | -463.24 | 2,787 | -295.07 | -1,275 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -2,892 | -4,076 | -4,239 | -3,491 | -3,314 | -2,546 |
Sale of Property, Plant & Equipment | 42.02 | 53.16 | 247.61 | 144.09 | 44.39 | 28.18 |
Cash Acquisitions | -30 | -70.22 | -168.95 | -150 | - | -419.02 |
Divestitures | -185.22 | -185.22 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.49 | -0.49 | -0.11 | -0.22 | -1.45 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -110.47 |
Investment in Securities | -472.07 | -732.66 | -424.3 | -166.68 | -234.21 | -193.21 |
Other Investing Activities | -179.79 | 755.01 | -16.14 | 149.39 | -440.14 | 112.8 |
Investing Cash Flow | -3,717 | -4,256 | -4,601 | -3,515 | -3,945 | -3,128 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,557 | 4,662 | 874.41 | 459.72 | 2,576 |
Long-Term Debt Issued | - | 7,270 | 6,876 | 5,389 | 4,726 | 7,695 |
Total Debt Issued | 10,184 | 9,827 | 11,537 | 6,263 | 5,185 | 10,272 |
Short-Term Debt Repaid | - | - | -70.03 | -49.62 | -218.1 | - |
Long-Term Debt Repaid | - | -4,503 | -3,735 | -3,821 | -1,169 | -4,340 |
Total Debt Repaid | -5,571 | -4,503 | -3,805 | -3,870 | -1,387 | -4,340 |
Net Debt Issued (Repaid) | 4,614 | 5,324 | 7,733 | 2,393 | 3,799 | 5,932 |
Issuance of Common Stock | - | - | 260.17 | 47.64 | 3.61 | 639.45 |
Repurchase of Common Stock | - | - | -8.78 | - | - | -5.49 |
Common Dividends Paid | -578.53 | -578.53 | -881.11 | -339.21 | -223.51 | -205.81 |
Other Financing Activities | -177.03 | -279.28 | -171.01 | -79.43 | -92.26 | 163.19 |
Financing Cash Flow | 3,858 | 4,466 | 6,932 | 2,022 | 3,486 | 6,523 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -61.86 | -79.74 | 72.5 | -31.03 | 99.37 | -28.07 |
Net Cash Flow | -170.59 | -1,130 | 1,940 | 1,263 | -654.42 | 2,093 |
Free Cash Flow
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 |
Free Cash Flow | -3,141 | -5,337 | -4,703 | -704 | -3,609 | -3,821 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.72% | -17.16% | -15.63% | -2.66% | -13.49% | -13.91% |
Free Cash Flow Per Share | -3.77 | -6.49 | -5.93 | -0.94 | -4.66 | -5.43 |
Levered Free Cash Flow | -3,251 | -5,386 | -4,903 | -1,824 | -3,269 | -3,663 |
Unlevered Free Cash Flow | -2,623 | -4,791 | -4,392 | -1,408 | -2,971 | -3,480 |
Additional Metrics
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 |
Cash Interest Paid | 974.5 | 932.1 | 806.68 | 653.31 | 458.6 | 289.43 |
Cash Income Tax Paid | 618.02 | 617.78 | 551.07 | 223.34 | 242.52 | 175.69 |
Change in Working Capital | -3,331 | -3,934 | -2,828 | 797.71 | -1,421 | -2,716 |