TA-I Technology Co., Ltd. (TPE:2478)
Taiwan · Delayed Price · Currency is TWD 78.10
-2.00 (-2.50%)
May 8, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 529.32 | 493.71 | 453.63 | 369.94 | 623.46 | 942.95 |
Depreciation & Amortization | 474.45 | 488.23 | 535.42 | 573.15 | 568.54 | 543.76 |
Other Amortization | 1.1 | 1.1 | 0.91 | 2.55 | 4.18 | 3.6 |
Loss (Gain) From Sale of Assets | -1.54 | 0.39 | -0.41 | 0.23 | -1.34 | -5.28 |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.35 | -4.84 |
Loss (Gain) From Sale of Investments | -1.82 | -2.26 | -1.63 | 6.17 | 2.06 | -2.32 |
Stock-Based Compensation | - | - | - | - | 29.94 | 47.95 |
Other Operating Activities | 45.48 | 47.27 | -145.09 | 39.32 | -43.61 | 120.34 |
Change in Accounts Receivable | -95 | 49.29 | -323.33 | -22.95 | 495.88 | -162.17 |
Change in Inventory | -321.2 | -266.85 | 257.52 | 198.08 | 121.46 | -722.95 |
Change in Accounts Payable | -12.76 | 27.13 | 148.3 | 162.51 | -513.35 | 276.79 |
Change in Unearned Revenue | -5.44 | -2.29 | 4 | -6.84 | -3.1 | -35.53 |
Change in Other Net Operating Assets | 104.21 | 98.43 | 52.19 | -19.1 | -193.81 | 142.18 |
Operating Cash Flow | 716.79 | 934.14 | 981.51 | 1,303 | 1,089 | 1,144 |
Operating Cash Flow Growth | -27.01% | -4.83% | -24.68% | 19.67% | -4.85% | 11.29% |
Capital Expenditures | -626.25 | -713.35 | -525.1 | -849.58 | -541.67 | -767.79 |
Sale of Property, Plant & Equipment | 11.72 | 28.38 | 3.02 | 0.91 | 2.46 | 25.71 |
Sale (Purchase) of Intangibles | -3.17 | -2.3 | - | -1.92 | -0.44 | -2.61 |
Investment in Securities | 245.03 | 74.22 | -8.52 | -132.48 | -194.92 | -130.17 |
Other Investing Activities | -1.9 | -1.9 | -4.09 | -17.19 | -2.29 | -44.72 |
Investing Cash Flow | -374.57 | -614.95 | -534.7 | -1,000 | -736.85 | -919.57 |
Short-Term Debt Issued | - | 2,400 | 4,300 | 3,400 | 2,904 | 4,202 |
Long-Term Debt Issued | - | 496 | 100 | 700 | 500 | 550 |
Total Debt Issued | 2,796 | 2,896 | 4,400 | 4,100 | 3,404 | 4,752 |
Short-Term Debt Repaid | - | -2,700 | -4,300 | -3,200 | -3,005 | -4,701 |
Long-Term Debt Repaid | - | -153.61 | -405 | -694.39 | -403.45 | -304.24 |
Total Debt Repaid | -2,730 | -2,854 | -4,705 | -3,894 | -3,408 | -5,005 |
Net Debt Issued (Repaid) | 65.71 | 42.39 | -305 | 205.61 | -4.65 | -253.04 |
Issuance of Common Stock | - | - | - | - | 19.57 | 19.52 |
Repurchase of Common Stock | -69.67 | -87.88 | - | - | - | - |
Common Dividends Paid | -259.5 | -259.5 | -217.1 | -289.46 | -578.93 | -429.41 |
Other Financing Activities | - | 7.25 | - | - | -3.11 | -2.38 |
Financing Cash Flow | -263.46 | -297.74 | -522.1 | -83.86 | -567.12 | -665.3 |
Foreign Exchange Rate Adjustments | 63.61 | 30.59 | 90.61 | -68.19 | 38.77 | -19.44 |
Net Cash Flow | 142.36 | 52.04 | 15.32 | 150.87 | -176.23 | -459.85 |
Free Cash Flow | 90.53 | 220.79 | 456.41 | 453.6 | 547.3 | 376.68 |
Free Cash Flow Growth | -68.73% | -51.63% | 0.62% | -17.12% | 45.30% | -41.27% |
Free Cash Flow Margin | 1.63% | 4.07% | 9.07% | 9.87% | 10.90% | 5.96% |
Free Cash Flow Per Share | 0.61 | 1.53 | 3.13 | 3.11 | 3.75 | 2.60 |
Cash Interest Paid | 16.19 | 16.19 | 23.48 | 19.65 | 11.38 | 13.28 |
Cash Income Tax Paid | 53.38 | 53.38 | 221.39 | 129.94 | 174.98 | 105.94 |
Levered Free Cash Flow | 117.96 | 139.48 | 265.62 | 345.45 | 147.69 | 153.88 |
Unlevered Free Cash Flow | 127.4 | 149.66 | 280.13 | 358.41 | 155 | 160.71 |
Change in Working Capital | -330.19 | -94.29 | 138.68 | 311.82 | -92.91 | -501.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.