Tecom Co., Ltd. (TPE:2321)
Taiwan · Delayed Price · Currency is TWD 16.50
+0.30 (1.85%)
Feb 11, 2026, 1:24 PM CST
Tecom 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 | -7.39 | -14.69 | -36.09 | 9.38 | 5.27 | -39.7 |
Depreciation & Amortization | 22.86 | 25.5 | 25.45 | 24.24 | 24.79 | 27.35 |
Other Amortization | 1.95 | 1.37 | 1.51 | 1.87 | 1.63 | 1.88 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.04 | 0.08 |
Loss (Gain) From Sale of Investments | -0.5 | -0.49 | -0.47 | -1.78 | -1.83 | -0.68 |
Loss (Gain) on Equity Investments | -1.53 | -1.21 | -2.51 | -2.63 | -2.92 | -1.04 |
Provision & Write-off of Bad Debts | 2.53 | 2.26 | 0.14 | -0.06 | -0.35 | 0.83 |
Other Operating Activities | 17.51 | -3.6 | 17.24 | 25.42 | 17.07 | 4.99 |
Change in Accounts Receivable | -33.56 | 39.81 | 16.9 | 2.41 | -22.1 | 61.8 |
Change in Inventory | 27.25 | 11.82 | 75.31 | 13.99 | -77.6 | 68.6 |
Change in Accounts Payable | 20.92 | 2.29 | -41.97 | -76.45 | 59.7 | -52.83 |
Change in Unearned Revenue | 3.96 | 7.03 | 0.7 | 0.43 | -1 | -2.38 |
Change in Other Net Operating Assets | -10.66 | -20.21 | -1.29 | 20.42 | -4.6 | -37.16 |
Operating Cash Flow | 33.36 | 53.41 | 51.46 | 82.1 | -9.9 | 44.59 |
Operating Cash Flow Growth | -10.05% | 3.80% | -37.33% | - | - | - |
Capital Expenditures | -3.62 | -7.79 | -11.89 | -12.36 | -4.34 | -4.84 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.01 | - |
Sale (Purchase) of Intangibles | -4.07 | -2.13 | -0.98 | -1.85 | -4.72 | -0.9 |
Investment in Securities | -1.73 | 119.68 | 303.93 | 84.05 | 35.22 | 2.53 |
Other Investing Activities | 0.71 | 0.07 | -0.68 | 0.82 | 0.46 | 3.78 |
Investing Cash Flow | -8.71 | 109.83 | 290.37 | 70.67 | 26.62 | 0.57 |
Short-Term Debt Issued | - | 1,868 | 2,964 | 1,973 | 1,827 | 1,941 |
Long-Term Debt Issued | - | - | - | - | 200 | - |
Total Debt Issued | 895 | 1,868 | 2,964 | 1,973 | 2,027 | 1,941 |
Short-Term Debt Repaid | - | -1,922 | -3,395 | -1,742 | -1,917 | -2,037 |
Long-Term Debt Repaid | - | -12.61 | -12.43 | -292.68 | -32.62 | -32 |
Total Debt Repaid | -942.19 | -1,935 | -3,407 | -2,034 | -1,950 | -2,069 |
Net Debt Issued (Repaid) | -47.19 | -66.61 | -443.43 | -60.79 | 77.18 | -127.88 |
Issuance of Common Stock | 5.48 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -0.04 | - | - | -0.02 |
Other Financing Activities | -0.01 | -14.78 | -20.02 | -10.33 | -6.03 | -13.23 |
Financing Cash Flow | -41.72 | -81.39 | -463.49 | -71.12 | 71.16 | -141.14 |
Net Cash Flow | -17.07 | 81.85 | -121.67 | 81.65 | 87.88 | -95.98 |
Free Cash Flow | 29.73 | 45.62 | 39.56 | 69.74 | -14.24 | 39.75 |
Free Cash Flow Growth | -8.01% | 15.30% | -43.27% | - | - | - |
Free Cash Flow Margin | 4.11% | 7.22% | 4.92% | 6.90% | -1.33% | 3.70% |
Free Cash Flow Per Share | 2.10 | 3.23 | 2.80 | 2.31 | -1.01 | 2.81 |
Cash Interest Paid | 15.89 | 17.11 | 22.61 | 23.75 | 21.52 | 22.73 |
Cash Income Tax Paid | 0.02 | 2.87 | 5.94 | 6.9 | 1.88 | 3.06 |
Levered Free Cash Flow | 28.67 | 101.3 | 208.64 | -28.87 | -262.22 | 26.79 |
Unlevered Free Cash Flow | 38.59 | 111.94 | 222.48 | -13.8 | -248.67 | 40.92 |
Change in Working Capital | -2.09 | 44.28 | 46.18 | 25.65 | -53.6 | 50.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.