Tecom Co., Ltd. (TPE:2321)
Taiwan · Delayed Price · Currency is TWD 25.00
+1.10 (4.60%)
Sep 23, 2026, 2:36 PM CST
Tecom 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 | 1.2 | -12.25 | -14.69 | -36.09 | 9.38 | 5.27 |
Depreciation & Amortization | 19.79 | 22.22 | 25.5 | 25.45 | 24.24 | 24.79 |
Other Amortization | 2.42 | 2.12 | 1.37 | 1.51 | 1.87 | 1.63 |
Loss (Gain) From Sale of Assets | -0.24 | 0.03 | - | - | 0 | 0.04 |
Loss (Gain) From Sale of Investments | -0.81 | -0.59 | -0.49 | -0.47 | -1.78 | -1.83 |
Loss (Gain) on Equity Investments | -1.31 | -1.57 | -1.21 | -2.51 | -2.63 | -2.92 |
Provision & Write-off of Bad Debts | -2.2 | 0.54 | 2.26 | 0.14 | -0.06 | -0.35 |
Other Operating Activities | 30.41 | 17.43 | -3.6 | 17.24 | 25.42 | 17.07 |
Change in Accounts Receivable | 16.46 | -9.1 | 39.81 | 16.9 | 2.41 | -22.1 |
Change in Inventory | -32.95 | -15.54 | 11.82 | 75.31 | 13.99 | -77.6 |
Change in Accounts Payable | -11.74 | 15.7 | 2.29 | -41.97 | -76.45 | 59.7 |
Change in Unearned Revenue | -1.97 | -2.28 | 7.03 | 0.7 | 0.43 | -1 |
Change in Other Net Operating Assets | -24.55 | -14.44 | -20.21 | -1.29 | 20.42 | -4.6 |
Operating Cash Flow | -56.46 | -7.72 | 53.41 | 51.46 | 82.1 | -9.9 |
Operating Cash Flow Growth | - | - | 3.80% | -37.33% | - | - |
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 | -7.18 | -4.24 | -7.79 | -11.89 | -12.36 | -4.34 |
Sale of Property, Plant & Equipment | 19.74 | 0.02 | - | - | 0 | 0.01 |
Sale (Purchase) of Intangibles | -1.5 | -3.71 | -2.13 | -0.98 | -1.85 | -4.72 |
Investment in Securities | 20.71 | 2.03 | 119.68 | 303.93 | 84.05 | 35.22 |
Other Investing Activities | -0.52 | 0.41 | 0.07 | -0.68 | 0.82 | 0.46 |
Investing Cash Flow | 31.25 | -5.5 | 109.83 | 290.37 | 70.67 | 26.62 |
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 | - | 811.5 | 1,868 | 2,964 | 1,973 | 1,827 |
Long-Term Debt Issued | - | 200 | - | - | - | 200 |
Total Debt Issued | 820.75 | 1,012 | 1,868 | 2,964 | 1,973 | 2,027 |
Short-Term Debt Repaid | - | -872 | -1,922 | -3,395 | -1,742 | -1,917 |
Long-Term Debt Repaid | - | -212.17 | -12.61 | -12.43 | -292.68 | -32.62 |
Lease Payments | -10.4 | -12.17 | -12.61 | -12.43 | -12.68 | -12.62 |
Total Debt Repaid | -869.9 | -1,084 | -1,935 | -3,407 | -2,034 | -1,950 |
Net Debt Issued (Repaid) | -49.15 | -72.67 | -66.61 | -443.43 | -60.79 | 77.18 |
Issuance of Common Stock | 5.48 | 5.48 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -0.04 | - | - |
Other Financing Activities | -0.43 | -0.01 | -14.78 | -20.02 | -10.33 | -6.03 |
Financing Cash Flow | -44.1 | -67.2 | -81.39 | -463.49 | -71.12 | 71.16 |
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 |
Net Cash Flow | -69.31 | -80.41 | 81.85 | -121.67 | 81.65 | 87.88 |
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 | -63.64 | -11.96 | 45.62 | 39.56 | 69.74 | -14.24 |
Free Cash Flow Growth | - | - | 15.30% | -43.27% | - | - |
Free Cash Flow Margin | -8.67% | -1.63% | 7.22% | 4.92% | 6.90% | -1.33% |
Free Cash Flow Per Share | -4.83 | -1.36 | 5.90 | 5.12 | 4.23 | -1.84 |
Levered Free Cash Flow | 3.26 | -13.85 | 101.3 | 208.64 | -28.87 | -262.22 |
Unlevered Free Cash Flow | 12.2 | -4.24 | 111.94 | 222.48 | -13.8 | -248.67 |
Free Cash Flow After Leases | -74.04 | -24.13 | 33 | 27.13 | 57.06 | -26.86 |
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 | 14.3 | 15.35 | 17.11 | 22.61 | 23.75 | 21.52 |
Cash Income Tax Paid | - | 0.04 | 2.87 | 5.94 | 6.9 | 1.88 |
Change in Working Capital | -105.74 | -35.65 | 44.28 | 46.18 | 25.65 | -53.6 |