Taiwan Glass Ind. Corp. (TPE:1802)
Taiwan · Delayed Price · Currency is TWD 27.65
-0.25 (-0.90%)
Sep 5, 2025, 2:38 PM CST
Taiwan Glass Ind. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -2,379 | -1,572 | 34.59 | -720.58 | 11,477 | 2,469 | Upgrade |
Depreciation & Amortization | 4,666 | 4,708 | 4,788 | 5,003 | 4,980 | 4,952 | Upgrade |
Loss (Gain) From Sale of Assets | -69.52 | -27.87 | -128.69 | -146.23 | 19.27 | 21.41 | Upgrade |
Asset Writedown & Restructuring Costs | 30.61 | 30.61 | - | - | -14.21 | 347.02 | Upgrade |
Loss (Gain) From Sale of Investments | -54.35 | -68.35 | -106.89 | -446.86 | -1,409 | -746.07 | Upgrade |
Loss (Gain) on Equity Investments | 377.53 | -94.31 | -802.54 | -1,387 | -904.49 | -23.47 | Upgrade |
Provision & Write-off of Bad Debts | 16.89 | 10.13 | -76.21 | 51.13 | 0.38 | 118.27 | Upgrade |
Other Operating Activities | -531.48 | -202.46 | -138.85 | -83.18 | 684.39 | 185.54 | Upgrade |
Change in Accounts Receivable | -627.81 | -998.83 | 568.18 | 683.62 | -920.08 | -278.53 | Upgrade |
Change in Inventory | 1,928 | 149.94 | 2,310 | -3,668 | -2,139 | 873.4 | Upgrade |
Change in Accounts Payable | -1,611 | -922.35 | -130.07 | 1,042 | 1,394 | 229.86 | Upgrade |
Change in Unearned Revenue | -195.41 | 48.91 | 77.93 | 50.66 | 1,006 | 155.51 | Upgrade |
Change in Other Net Operating Assets | 2,293 | 2,068 | -1,544 | 2,476 | 1,154 | -2,379 | Upgrade |
Operating Cash Flow | 5,189 | 5,257 | 4,350 | 6,710 | 10,486 | 4,553 | Upgrade |
Operating Cash Flow Growth | 7.17% | 20.85% | -35.17% | -36.01% | 130.29% | 36.23% | Upgrade |
Capital Expenditures | -4,702 | -4,069 | -4,200 | -4,342 | -3,056 | -3,463 | Upgrade |
Sale of Property, Plant & Equipment | 98.88 | 47.57 | 286.77 | 212.14 | 102.1 | 939.09 | Upgrade |
Divestitures | 125.08 | 125.08 | - | 1,699 | 1,426 | 1,154 | Upgrade |
Sale (Purchase) of Intangibles | -0.95 | -4.13 | -1.68 | -2.06 | -1,038 | -4.45 | Upgrade |
Investment in Securities | 146.12 | 76.38 | -387.02 | 575.41 | -410.37 | -59.82 | Upgrade |
Other Investing Activities | 351.71 | 275.16 | 29.65 | -47.91 | -957.26 | -44.42 | Upgrade |
Investing Cash Flow | -3,981 | -3,549 | -4,273 | -1,906 | -3,934 | -1,478 | Upgrade |
Short-Term Debt Issued | - | 24,488 | 28,420 | 25,050 | 25,612 | 20,759 | Upgrade |
Long-Term Debt Issued | - | 4,700 | 400 | 3,269 | 5,510 | 4,588 | Upgrade |
Total Debt Issued | 30,911 | 29,188 | 28,820 | 28,319 | 31,122 | 25,348 | Upgrade |
Short-Term Debt Repaid | - | -24,017 | -27,918 | -22,162 | -30,409 | -21,906 | Upgrade |
Long-Term Debt Repaid | - | -5,495 | -2,088 | -6,049 | -4,210 | -4,339 | Upgrade |
Total Debt Repaid | -29,876 | -29,512 | -30,006 | -28,211 | -34,618 | -26,245 | Upgrade |
Net Debt Issued (Repaid) | 1,035 | -323.9 | -1,186 | 107.85 | -3,496 | -897.63 | Upgrade |
Common Dividends Paid | -0.36 | -1.98 | -448.3 | -4,783 | -1,454 | -0.09 | Upgrade |
Other Financing Activities | -95.16 | -72.23 | 45.26 | -490.09 | 106.26 | -1,488 | Upgrade |
Financing Cash Flow | 939.71 | -398.11 | -1,589 | -5,165 | -4,844 | -2,386 | Upgrade |
Foreign Exchange Rate Adjustments | -1,252 | 648.93 | -189.15 | 561.3 | -242.83 | -225.51 | Upgrade |
Net Cash Flow | 895.57 | 1,959 | -1,701 | 200.3 | 1,465 | 463.47 | Upgrade |
Free Cash Flow | 486.87 | 1,188 | 150.04 | 2,368 | 7,430 | 1,091 | Upgrade |
Free Cash Flow Growth | -53.86% | 692.00% | -93.66% | -68.13% | 581.19% | - | Upgrade |
Free Cash Flow Margin | 1.17% | 2.80% | 0.33% | 5.40% | 13.86% | 2.61% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.41 | 0.05 | 0.81 | 2.55 | 0.38 | Upgrade |
Cash Interest Paid | 642 | 641.34 | 642.89 | 538.65 | 514.56 | 699.52 | Upgrade |
Cash Income Tax Paid | 318.46 | 500.16 | 389.05 | 1,426 | 1,488 | 450.82 | Upgrade |
Levered Free Cash Flow | 487.34 | -475.91 | 1,050 | 1,040 | 6,779 | 2,612 | Upgrade |
Unlevered Free Cash Flow | 886.97 | -74.38 | 1,451 | 1,377 | 7,088 | 3,033 | Upgrade |
Change in Working Capital | 3,132 | 2,474 | 780.98 | 4,581 | -4,611 | -2,635 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.