Taiwan Tea Corporation (TPE:2913)
Taiwan · Delayed Price · Currency is TWD 11.25
0.00 (0.00%)
Aug 26, 2026, 1:30 PM CST
Taiwan Tea 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 | -136.01 | -116.17 | -175.09 | -287.47 | -1,635 | -1,122 |
Depreciation & Amortization | 99.54 | 100.32 | 100.75 | 93.67 | 116.62 | 101.74 |
Other Amortization | - | - | - | 1.94 | 1.59 | 1.34 |
Loss (Gain) From Sale of Assets | -13.39 | -13.29 | -12.6 | -36.63 | -696.33 | -122.64 |
Asset Writedown & Restructuring Costs | - | - | 15.06 | 92.64 | 2,128 | 1,013 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -14.87 |
Loss (Gain) on Equity Investments | -0.12 | 0.13 | 0.01 | - | - | 10.68 |
Provision & Write-off of Bad Debts | -0.09 | -0.07 | -0.14 | 0.18 | 0.1 | -0.07 |
Other Operating Activities | 128.07 | 126.99 | 128.33 | 120.64 | 31.67 | 64.3 |
Change in Accounts Receivable | 15.58 | 1.85 | 2.38 | 4.48 | -2.84 | -7.79 |
Change in Inventory | -66.22 | -47.65 | 2.93 | -17.68 | -45.81 | -7.6 |
Change in Accounts Payable | 1.87 | 0.11 | -3 | -0.47 | 8.64 | -7.17 |
Change in Unearned Revenue | -4.6 | -5.28 | 7.44 | 0.06 | 3.37 | 4.08 |
Change in Other Net Operating Assets | 17.08 | -5.85 | 73.13 | -15.28 | 8.99 | -54.14 |
Operating Cash Flow | 41.72 | 41.1 | 139.21 | -43.93 | -81.61 | -141.07 |
Operating Cash Flow Growth | -73.28% | -70.48% | - | - | - | - |
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 | -3.92 | -3.77 | -49.15 | -25.48 | -185.08 | -299.91 |
Sale of Property, Plant & Equipment | - | 0.51 | 20.45 | 0.11 | 984.25 | 0.37 |
Sale (Purchase) of Intangibles | -0.02 | - | -0.22 | -0.14 | -5.99 | -5.27 |
Sale (Purchase) of Real Estate | -0.69 | -0.07 | 17.02 | 58.13 | 77.45 | 179.77 |
Investment in Securities | 8.26 | -8.26 | -5 | 7.3 | - | 62.42 |
Other Investing Activities | 1.9 | 0.07 | -1.06 | -1.78 | 53.82 | -11.55 |
Investing Cash Flow | 5.52 | -11.53 | -17.94 | 38.14 | 924.46 | -74.17 |
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 | - | 431.2 | 45 | 75 | - | - |
Long-Term Debt Issued | - | 29,769 | 25,306 | 16,448 | 15,893 | 16,186 |
Total Debt Issued | 22,077 | 30,200 | 25,351 | 16,523 | 15,893 | 16,186 |
Short-Term Debt Repaid | - | -391.2 | - | - | -30 | - |
Long-Term Debt Repaid | - | -29,700 | -25,442 | -16,885 | -16,567 | -15,857 |
Total Debt Repaid | -21,971 | -30,092 | -25,442 | -16,885 | -16,597 | -15,857 |
Net Debt Issued (Repaid) | 105.31 | 108.63 | -91.22 | -361.93 | -704.54 | 329.05 |
Other Financing Activities | -129.24 | -127.9 | -126.58 | 279.62 | -114.1 | -74.73 |
Financing Cash Flow | -23.93 | -19.28 | -217.8 | -82.3 | -818.63 | 254.32 |
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 |
Net Cash Flow | 23.31 | 10.29 | -96.53 | -88.09 | 24.21 | 39.09 |
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 | 37.8 | 37.32 | 90.06 | -69.4 | -266.69 | -440.98 |
Free Cash Flow Growth | -73.59% | -58.56% | - | - | - | - |
Free Cash Flow Margin | 8.57% | 7.90% | 20.79% | -18.29% | -70.74% | -119.44% |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.11 | -0.09 | -0.34 | -0.56 |
Levered Free Cash Flow | -548.76 | -67.95 | -45.44 | -114.33 | -257.21 | -428.77 |
Unlevered Free Cash Flow | -467.63 | 12.49 | 34.33 | -37.19 | -187.44 | -377.07 |
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 | 129.39 | 128.33 | 127.52 | 123.77 | 111.17 | 81.23 |
Cash Income Tax Paid | 0 | 0.01 | 1.4 | 1.08 | 30.24 | 6.17 |
Change in Working Capital | -36.28 | -56.81 | 82.89 | -28.89 | -27.66 | -72.62 |