Tatung Co., Ltd. (TPE:2371)
Taiwan · Delayed Price · Currency is TWD 28.50
-0.70 (-2.40%)
Aug 28, 2026, 1:30 PM CST
Tatung 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 | -9,957 | -11,099 | 14,477 | 2,627 | 9,367 | 3,672 |
Depreciation & Amortization | 2,436 | 2,326 | 2,252 | 2,380 | 2,078 | 2,224 |
Other Amortization | 27.44 | 49.94 | 20.59 | 19.08 | 7.8 | 6.14 |
Loss (Gain) From Sale of Assets | 63.61 | 62.52 | -13,692 | 137.98 | 6.12 | -35.84 |
Asset Writedown & Restructuring Costs | -962.73 | -964.96 | -598.29 | -748.09 | 191.4 | -2,554 |
Loss (Gain) From Sale of Investments | -177 | 69.43 | -71.94 | -72.29 | -12,424 | -571.08 |
Loss (Gain) on Equity Investments | -192.52 | -179.21 | -37.19 | -82.43 | -460.6 | 1.77 |
Provision & Write-off of Bad Debts | -186.7 | -206.03 | 17.78 | -139.38 | 3,666 | 326.22 |
Other Operating Activities | 923.31 | 374.11 | -728.78 | -848.34 | -1,781 | 841.52 |
Change in Accounts Receivable | 1,161 | -237.67 | -1,181 | 1,287 | 955.91 | -609.83 |
Change in Inventory | -5,457 | -3,367 | -1,462 | -600.46 | -3,196 | -247.16 |
Change in Accounts Payable | 183.64 | 1,466 | -151.72 | -1,262 | 1,277 | -508.71 |
Change in Unearned Revenue | 1,466 | 1,891 | 1,337 | 750.36 | 704.93 | 1,126 |
Change in Other Net Operating Assets | 11,292 | 12,104 | 600.86 | 474.02 | 261.2 | -934.42 |
Operating Cash Flow | 601.79 | 2,256 | 735.82 | 3,876 | 652.93 | 2,737 |
Operating Cash Flow Growth | -65.92% | 206.60% | -81.02% | 493.62% | -76.15% | 79.53% |
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 | -2,301 | -2,286 | -2,620 | -2,385 | -3,917 | -1,642 |
Sale of Property, Plant & Equipment | 478.97 | 204.37 | 2,722 | 34.52 | 120.44 | 2,092 |
Cash Acquisitions | - | - | - | - | 5,000 | - |
Divestitures | - | - | - | 0.02 | -29.89 | - |
Sale (Purchase) of Intangibles | -66.45 | -68.63 | -40.9 | -38.29 | -9.02 | -8.88 |
Sale (Purchase) of Real Estate | 179.47 | 175 | 20,405 | 533.23 | 26.68 | -8.39 |
Investment in Securities | -1,296 | -1,569 | 2,893 | -648.62 | -1,628 | -278.32 |
Other Investing Activities | -7.27 | 148.83 | 466.75 | - | - | - |
Investing Cash Flow | -3,012 | -3,395 | 23,825 | -2,504 | -436.08 | 154.73 |
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 | - | 29,148 | 22,880 | 14,626 | 7,876 | 7,985 |
Long-Term Debt Issued | - | 34,872 | 20,355 | 10,591 | 6,787 | 24,820 |
Total Debt Issued | 63,825 | 64,020 | 43,235 | 25,216 | 14,663 | 32,805 |
Short-Term Debt Repaid | - | -33,297 | -20,761 | -12,716 | -7,035 | -6,961 |
Long-Term Debt Repaid | - | -23,667 | -27,340 | -10,536 | -1,312 | -28,540 |
Total Debt Repaid | -60,220 | -56,964 | -48,101 | -23,252 | -8,347 | -35,501 |
Net Debt Issued (Repaid) | 3,605 | 7,056 | -4,866 | 1,965 | 6,316 | -2,696 |
Issuance of Common Stock | - | - | 111.56 | 5.83 | - | 100 |
Repurchase of Common Stock | - | -4,443 | -4,189 | -298.84 | - | - |
Common Dividends Paid | -6,354 | -6,354 | - | - | - | - |
Other Financing Activities | -198.18 | -220.52 | -608.55 | -2,720 | -718.9 | 30.15 |
Financing Cash Flow | -2,947 | -3,961 | -9,552 | -1,048 | 5,597 | -2,565 |
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 | 276.69 | -350.63 | 497.18 | -155.15 | 61.93 | -305.24 |
Net Cash Flow | -5,080 | -5,451 | 15,506 | 168.84 | 5,876 | 21.15 |
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 | -1,699 | -29.69 | -1,885 | 1,491 | -3,264 | 1,095 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.31% | -0.06% | -3.97% | 2.96% | -9.45% | 3.70% |
Free Cash Flow Per Share | -0.81 | -0.01 | -0.84 | 0.68 | -1.47 | 0.49 |
Levered Free Cash Flow | -9,580 | -345.8 | -1,173 | 410.97 | -22,231 | 2,986 |
Unlevered Free Cash Flow | -8,683 | 233.88 | -611.64 | 924.78 | -21,493 | 3,928 |
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 | 480.06 | 917.62 | 839.71 | 781.29 | 622.63 | 1,014 |
Cash Income Tax Paid | 189.05 | 352.85 | 1,140 | 486.48 | 332.31 | -225.18 |
Change in Working Capital | 8,627 | 11,823 | -904.04 | 602.23 | 2.83 | -1,174 |