Taiwan Tea Corporation (TPE:2913)
Taiwan · Delayed Price · Currency is TWD 12.70
-0.35 (-2.68%)
Feb 2, 2026, 1:35 PM CST
Taiwan Tea 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 | -124.81 | -175.09 | -287.47 | -1,635 | -1,122 | -17.35 |
Depreciation & Amortization | 98.94 | 98.93 | 93.67 | 116.62 | 101.74 | 95.87 |
Other Amortization | 1.68 | 1.82 | 1.94 | 1.59 | 1.34 | 0.64 |
Loss (Gain) From Sale of Assets | -14.67 | -12.6 | -36.63 | -696.33 | -122.64 | -187.03 |
Asset Writedown & Restructuring Costs | 15.06 | 15.06 | 92.64 | 2,128 | 1,013 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -14.87 | - |
Loss (Gain) on Equity Investments | 0.24 | 0.01 | - | - | 10.68 | -1.02 |
Provision & Write-off of Bad Debts | 0.13 | -0.14 | 0.18 | 0.1 | -0.07 | -0.22 |
Other Operating Activities | 127.47 | 127.94 | 120.64 | 31.67 | 64.3 | 65.42 |
Change in Accounts Receivable | 1.63 | 2.38 | 4.48 | -2.84 | -7.79 | -3.23 |
Change in Inventory | -11.7 | 2.93 | -17.68 | -45.81 | -7.6 | -10.12 |
Change in Accounts Payable | 1.51 | -3 | -0.47 | 8.64 | -7.17 | 0.75 |
Change in Unearned Revenue | -0.26 | 7.44 | 0.06 | 3.37 | 4.08 | -9.09 |
Change in Other Net Operating Assets | -13.28 | 73.13 | -15.28 | 8.99 | -54.14 | -80.21 |
Operating Cash Flow | 81.94 | 138.82 | -43.93 | -81.61 | -141.07 | -145.6 |
Operating Cash Flow Growth | -17.91% | - | - | - | - | - |
Capital Expenditures | -9.88 | -49.15 | -25.48 | -185.08 | -299.91 | -504.28 |
Sale of Property, Plant & Equipment | 2.51 | 20.45 | 0.11 | 984.25 | 0.37 | 2.22 |
Sale (Purchase) of Intangibles | - | -0.22 | -0.14 | -5.99 | -5.27 | -0.2 |
Sale (Purchase) of Real Estate | 0.18 | 17.02 | 58.13 | 77.45 | 179.77 | 261.87 |
Investment in Securities | -12.26 | -5 | 7.3 | - | 62.42 | - |
Other Investing Activities | -1.83 | -0.67 | -1.78 | 53.82 | -11.55 | -7.02 |
Investing Cash Flow | -21.28 | -17.56 | 38.14 | 924.46 | -74.17 | -247.41 |
Short-Term Debt Issued | - | 45 | 75 | - | - | 30 |
Long-Term Debt Issued | - | 25,306 | 16,448 | 15,893 | 16,186 | 13,117 |
Total Debt Issued | 28,957 | 25,351 | 16,523 | 15,893 | 16,186 | 13,147 |
Short-Term Debt Repaid | - | - | - | -30 | - | -49.77 |
Long-Term Debt Repaid | - | -25,442 | -16,885 | -16,567 | -15,857 | -12,571 |
Total Debt Repaid | -28,898 | -25,442 | -16,885 | -16,597 | -15,857 | -12,621 |
Net Debt Issued (Repaid) | 59.37 | -91.22 | -361.93 | -704.54 | 329.05 | 525.82 |
Other Financing Activities | -127.65 | -126.58 | 279.62 | -114.1 | -74.73 | -82.01 |
Financing Cash Flow | -68.28 | -217.8 | -82.3 | -818.63 | 254.32 | 443.8 |
Net Cash Flow | -7.62 | -96.53 | -88.09 | 24.21 | 39.09 | 50.8 |
Free Cash Flow | 72.06 | 89.67 | -69.4 | -266.69 | -440.98 | -649.88 |
Free Cash Flow Margin | 14.73% | 20.71% | -18.29% | -70.74% | -119.44% | -208.45% |
Free Cash Flow Per Share | 0.09 | 0.11 | -0.09 | -0.34 | -0.56 | -0.82 |
Cash Interest Paid | 128.06 | 127.52 | 123.77 | 111.17 | 81.23 | 79.05 |
Cash Income Tax Paid | 0 | 1.4 | 1.08 | 30.24 | 6.17 | - |
Levered Free Cash Flow | -45.05 | -45.22 | -114.33 | -257.21 | -428.77 | -579.78 |
Unlevered Free Cash Flow | 34.78 | 34.33 | -37.19 | -187.44 | -377.07 | -530.69 |
Change in Working Capital | -22.09 | 82.89 | -28.89 | -27.66 | -72.62 | -101.9 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.