TA-I Technology Co., Ltd. (TPE:2478)
Taiwan · Delayed Price · Currency is TWD 59.60
+1.50 (2.58%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 | 496.83 | 453.63 | 369.94 | 623.46 | 942.95 | 661.63 |
Depreciation & Amortization | 498.31 | 535.42 | 573.15 | 568.54 | 543.76 | 488.18 |
Other Amortization | 0.85 | 0.91 | 2.55 | 4.18 | 3.6 | 0.73 |
Loss (Gain) From Sale of Assets | 1.01 | -0.41 | 0.23 | -1.34 | -5.28 | -7.05 |
Asset Writedown & Restructuring Costs | - | - | - | -1.35 | -4.84 | - |
Loss (Gain) From Sale of Investments | -0.68 | -1.63 | 6.17 | 2.06 | -2.32 | 18.97 |
Stock-Based Compensation | - | - | - | 29.94 | 47.95 | 71.36 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.53 |
Other Operating Activities | -11.31 | -145.09 | 39.32 | -43.61 | 120.34 | -29.97 |
Change in Accounts Receivable | 16.41 | -323.33 | -22.95 | 495.88 | -162.17 | -265.06 |
Change in Inventory | -41.94 | 257.52 | 198.08 | 121.46 | -722.95 | 42.6 |
Change in Accounts Payable | 139.39 | 148.3 | 162.51 | -513.35 | 276.79 | 7.77 |
Change in Unearned Revenue | 8.55 | 4 | -6.84 | -3.1 | -35.53 | 47.4 |
Change in Other Net Operating Assets | 82.11 | 52.19 | -19.1 | -193.81 | 142.18 | -17.03 |
Operating Cash Flow | 1,190 | 981.51 | 1,303 | 1,089 | 1,144 | 1,028 |
Operating Cash Flow Growth | 27.53% | -24.68% | 19.67% | -4.85% | 11.29% | -22.19% |
Capital Expenditures | -821.92 | -525.1 | -849.58 | -541.67 | -767.79 | -386.95 |
Sale of Property, Plant & Equipment | 23.1 | 3.02 | 0.91 | 2.46 | 25.71 | 15.96 |
Sale (Purchase) of Intangibles | -0.35 | - | -1.92 | -0.44 | -2.61 | -8.02 |
Investment in Securities | 37.57 | -25.15 | -132.48 | -194.92 | -130.17 | - |
Other Investing Activities | -7.45 | -4.09 | -17.19 | -2.29 | -44.72 | -4.05 |
Investing Cash Flow | -769.05 | -551.33 | -1,000 | -736.85 | -919.57 | -383.06 |
Short-Term Debt Issued | - | 4,300 | 3,400 | 2,904 | 4,202 | 5,300 |
Long-Term Debt Issued | - | 100 | 700 | 500 | 550 | 572.67 |
Total Debt Issued | 3,596 | 4,400 | 4,100 | 3,404 | 4,752 | 5,873 |
Short-Term Debt Repaid | - | -4,300 | -3,200 | -3,005 | -4,701 | -4,800 |
Long-Term Debt Repaid | - | -405 | -694.39 | -403.45 | -304.24 | -304.05 |
Total Debt Repaid | -3,607 | -4,705 | -3,894 | -3,408 | -5,005 | -5,104 |
Net Debt Issued (Repaid) | -10.52 | -305 | 205.61 | -4.65 | -253.04 | 768.62 |
Issuance of Common Stock | - | - | - | 19.57 | 19.52 | 36.6 |
Repurchase of Common Stock | -87.88 | - | - | - | - | - |
Common Dividends Paid | -259.5 | -217.1 | -289.46 | -578.93 | -429.41 | -255 |
Other Financing Activities | 7.25 | - | - | -3.11 | -2.38 | -1.99 |
Financing Cash Flow | -350.65 | -522.1 | -83.86 | -567.12 | -665.3 | 548.23 |
Foreign Exchange Rate Adjustments | -86.59 | 107.24 | -68.19 | 38.77 | -19.44 | -0.92 |
Net Cash Flow | -16.79 | 15.32 | 150.87 | -176.23 | -459.85 | 1,193 |
Free Cash Flow | 367.59 | 456.41 | 453.6 | 547.3 | 376.68 | 641.41 |
Free Cash Flow Growth | 205.65% | 0.62% | -17.12% | 45.30% | -41.27% | -15.26% |
Free Cash Flow Margin | 6.78% | 9.07% | 9.87% | 10.90% | 5.96% | 11.89% |
Free Cash Flow Per Share | 2.53 | 3.13 | 3.11 | 3.75 | 2.60 | 4.50 |
Cash Interest Paid | 19.62 | 23.48 | 19.65 | 11.38 | 13.28 | 12.56 |
Cash Income Tax Paid | 47.83 | 221.39 | 129.94 | 174.98 | 105.94 | 107.92 |
Levered Free Cash Flow | 218.45 | 265.62 | 345.45 | 147.69 | 153.88 | 609.81 |
Unlevered Free Cash Flow | 230.74 | 280.13 | 358.41 | 155 | 160.71 | 616.2 |
Change in Working Capital | 204.5 | 138.68 | 311.82 | -92.91 | -501.69 | -177.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.