TA-I Technology Co., Ltd. (TPE:2478)
Taiwan
· Delayed Price · Currency is TWD 42.55
-0.65 (-1.50%)
Jun 23, 2025, 1:35 PM CST
TA-I Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 447.63 | 453.63 | 369.94 | 623.46 | 942.95 | 661.63 | Upgrade
|
| Depreciation & Amortization | 524.71 | 535.42 | 573.15 | 568.54 | 543.76 | 488.18 | Upgrade
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| Other Amortization | 0.85 | 0.91 | 2.55 | 4.18 | 3.6 | 0.73 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.13 | -0.41 | 0.23 | -1.34 | -5.28 | -7.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -1.35 | -4.84 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.22 | -1.63 | 6.17 | 2.06 | -2.32 | 18.97 | Upgrade
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| Stock-Based Compensation | - | - | - | 29.94 | 47.95 | 71.36 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.53 | Upgrade
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| Other Operating Activities | -213.16 | -145.09 | 39.32 | -43.61 | 120.34 | -29.97 | Upgrade
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| Change in Accounts Receivable | -197.12 | -323.33 | -22.95 | 495.88 | -162.17 | -265.06 | Upgrade
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| Change in Inventory | 209.46 | 257.52 | 198.08 | 121.46 | -722.95 | 42.6 | Upgrade
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| Change in Accounts Payable | 171.81 | 148.3 | 162.51 | -513.35 | 276.79 | 7.77 | Upgrade
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| Change in Unearned Revenue | 6.86 | 4 | -6.84 | -3.1 | -35.53 | 47.4 | Upgrade
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| Change in Other Net Operating Assets | 29.83 | 52.19 | -19.1 | -193.81 | 142.18 | -17.03 | Upgrade
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| Operating Cash Flow | 981.97 | 981.51 | 1,303 | 1,089 | 1,144 | 1,028 | Upgrade
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| Operating Cash Flow Growth | -18.33% | -24.68% | 19.67% | -4.85% | 11.29% | -22.19% | Upgrade
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| Capital Expenditures | -692.41 | -525.1 | -849.58 | -541.67 | -767.79 | -386.95 | Upgrade
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| Sale of Property, Plant & Equipment | 21.19 | 3.02 | 0.91 | 2.46 | 25.71 | 15.96 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.92 | -0.44 | -2.61 | -8.02 | Upgrade
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| Investment in Securities | -47.08 | -25.15 | -132.48 | -194.92 | -130.17 | - | Upgrade
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| Other Investing Activities | -4.1 | -4.09 | -17.19 | -2.29 | -44.72 | -4.05 | Upgrade
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| Investing Cash Flow | -722.4 | -551.33 | -1,000 | -736.85 | -919.57 | -383.06 | Upgrade
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| Short-Term Debt Issued | - | 4,300 | 3,400 | 2,904 | 4,202 | 5,300 | Upgrade
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| Long-Term Debt Issued | - | 100 | 700 | 500 | 550 | 572.67 | Upgrade
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| Total Debt Issued | 3,700 | 4,400 | 4,100 | 3,404 | 4,752 | 5,873 | Upgrade
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| Short-Term Debt Repaid | - | -4,300 | -3,200 | -3,005 | -4,701 | -4,800 | Upgrade
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| Long-Term Debt Repaid | - | -405 | -694.39 | -403.45 | -304.24 | -304.05 | Upgrade
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| Total Debt Repaid | -4,000 | -4,705 | -3,894 | -3,408 | -5,005 | -5,104 | Upgrade
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| Net Debt Issued (Repaid) | -300.46 | -305 | 205.61 | -4.65 | -253.04 | 768.62 | Upgrade
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| Issuance of Common Stock | - | - | - | 19.57 | 19.52 | 36.6 | Upgrade
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| Repurchase of Common Stock | -18.21 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -217.1 | -217.1 | -289.46 | -578.93 | -429.41 | -255 | Upgrade
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| Other Financing Activities | 7.25 | - | - | -3.11 | -2.38 | -1.99 | Upgrade
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| Financing Cash Flow | -528.52 | -522.1 | -83.86 | -567.12 | -665.3 | 548.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 131.78 | 107.24 | -68.19 | 38.77 | -19.44 | -0.92 | Upgrade
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| Net Cash Flow | -137.18 | 15.32 | 150.87 | -176.23 | -459.85 | 1,193 | Upgrade
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| Free Cash Flow | 289.56 | 456.41 | 453.6 | 547.3 | 376.68 | 641.41 | Upgrade
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| Free Cash Flow Growth | -48.68% | 0.62% | -17.12% | 45.30% | -41.27% | -15.26% | Upgrade
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| Free Cash Flow Margin | 5.51% | 9.07% | 9.87% | 10.90% | 5.96% | 11.89% | Upgrade
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| Free Cash Flow Per Share | 1.98 | 3.13 | 3.11 | 3.75 | 2.60 | 4.50 | Upgrade
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| Cash Interest Paid | 22.01 | 23.48 | 19.65 | 11.38 | 13.28 | 12.56 | Upgrade
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| Cash Income Tax Paid | 235.5 | 221.39 | 129.94 | 174.98 | 105.94 | 107.92 | Upgrade
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| Levered Free Cash Flow | 221.86 | 265.62 | 345.45 | 147.69 | 153.88 | 609.81 | Upgrade
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| Unlevered Free Cash Flow | 235.53 | 280.13 | 358.41 | 155 | 160.71 | 616.2 | Upgrade
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| Change in Net Working Capital | -130.17 | -27.47 | -335.85 | 254.98 | 400.51 | 28.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.