Taiwan Glass Ind. Corp. (TPE:1802)
Taiwan · Delayed Price · Currency is TWD 60.80
+1.60 (2.70%)
Aug 28, 2026, 1:30 PM CST
Taiwan Glass Ind. 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 | 2,507 | -590.33 | -1,572 | 34.59 | -720.58 | 11,477 |
Depreciation & Amortization | 4,688 | 4,537 | 4,708 | 4,788 | 5,003 | 4,980 |
Loss (Gain) From Sale of Assets | -559.27 | -588.19 | -27.87 | -128.69 | -146.23 | 19.27 |
Asset Writedown & Restructuring Costs | - | - | 30.61 | - | - | -14.21 |
Loss (Gain) From Sale of Investments | -39.61 | -34.84 | -68.35 | -106.89 | -446.86 | -1,409 |
Loss (Gain) on Equity Investments | 561.63 | 629.35 | -94.31 | -802.54 | -1,387 | -904.49 |
Provision & Write-off of Bad Debts | 46.02 | 18.75 | 10.13 | -76.21 | 51.13 | 0.38 |
Other Operating Activities | 168.19 | -53.27 | -202.46 | -138.85 | -83.18 | 684.39 |
Change in Accounts Receivable | -4,117 | -1,878 | -998.83 | 568.18 | 683.62 | -920.08 |
Change in Inventory | -497.84 | 412.51 | 149.94 | 2,310 | -3,668 | -2,139 |
Change in Accounts Payable | -449.23 | -465.79 | -922.35 | -130.07 | 1,042 | 1,394 |
Change in Unearned Revenue | 76.64 | -19.56 | 48.91 | 77.93 | 50.66 | 1,006 |
Change in Other Net Operating Assets | -367.96 | 479.58 | 2,068 | -1,544 | 2,476 | 1,154 |
Operating Cash Flow | 2,274 | 2,418 | 5,257 | 4,350 | 6,710 | 10,486 |
Operating Cash Flow Growth | -56.18% | -54.01% | 20.85% | -35.17% | -36.01% | 130.29% |
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 | -6,851 | -4,748 | -4,069 | -4,200 | -4,342 | -3,056 |
Sale of Property, Plant & Equipment | 1,121 | 760.39 | 47.57 | 286.77 | 212.14 | 102.1 |
Divestitures | - | - | 125.08 | - | 1,699 | 1,426 |
Sale (Purchase) of Intangibles | -4.37 | -3.58 | -4.13 | -1.68 | -2.06 | -1,038 |
Investment in Securities | -8.07 | -16.1 | 76.38 | -387.02 | 575.41 | -410.37 |
Other Investing Activities | 30.6 | 90.13 | 275.16 | 29.65 | -47.91 | -957.26 |
Investing Cash Flow | -5,712 | -3,917 | -3,549 | -4,273 | -1,906 | -3,934 |
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 | - | 29,716 | 24,488 | 28,420 | 25,050 | 25,612 |
Long-Term Debt Issued | - | 8,537 | 4,700 | 400 | 3,269 | 5,510 |
Total Debt Issued | 41,848 | 38,253 | 29,188 | 28,820 | 28,319 | 31,122 |
Short-Term Debt Repaid | - | -27,592 | -24,017 | -27,918 | -22,162 | -30,409 |
Long-Term Debt Repaid | - | -8,535 | -5,495 | -2,088 | -6,049 | -4,210 |
Total Debt Repaid | -41,434 | -36,127 | -29,512 | -30,006 | -28,211 | -34,618 |
Net Debt Issued (Repaid) | 413.83 | 2,126 | -323.9 | -1,186 | 107.85 | -3,496 |
Common Dividends Paid | -0.28 | -0.26 | -1.98 | -448.3 | -4,783 | -1,454 |
Other Financing Activities | -150.95 | -267.09 | -72.23 | 45.26 | -490.09 | 106.26 |
Financing Cash Flow | 262.6 | 1,859 | -398.11 | -1,589 | -5,165 | -4,844 |
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 |
Foreign Exchange Rate Adjustments | 1,607 | -256.47 | 648.93 | -189.15 | 561.3 | -242.83 |
Net Cash Flow | -1,569 | 102.85 | 1,959 | -1,701 | 200.3 | 1,465 |
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 | -4,578 | -2,330 | 1,188 | 150.04 | 2,368 | 7,430 |
Free Cash Flow Growth | - | - | 692.00% | -93.66% | -68.13% | 581.19% |
Free Cash Flow Margin | -10.45% | -5.62% | 2.80% | 0.33% | 5.40% | 13.86% |
Free Cash Flow Per Share | -1.57 | -0.80 | 0.41 | 0.05 | 0.81 | 2.55 |
Levered Free Cash Flow | -6,639 | -1,771 | -475.91 | 1,050 | 1,040 | 6,779 |
Unlevered Free Cash Flow | -6,266 | -1,397 | -74.38 | 1,451 | 1,377 | 7,088 |
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 | 597.44 | 600.91 | 641.34 | 642.89 | 538.65 | 514.56 |
Cash Income Tax Paid | 62.29 | 51.72 | 500.16 | 389.05 | 1,426 | 1,488 |
Change in Working Capital | -5,099 | -1,501 | 2,474 | 780.98 | 4,581 | -4,611 |