Ta Liang Technology Co., Ltd. (TPE:3167)
Taiwan · Delayed Price · Currency is TWD 674.00
+9.00 (1.35%)
Aug 25, 2026, 1:30 PM CST
Ta Liang Technology 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 | 1,276 | 716.19 | 124.4 | 12.82 | 313.14 | 441.27 |
Depreciation & Amortization | 49.6 | 46.22 | 44.68 | 46.05 | 42.99 | 43.37 |
Other Amortization | 3.27 | 2.83 | 2.6 | 2.55 | 2.45 | 2.23 |
Loss (Gain) From Sale of Assets | 0.93 | 0.31 | 0.27 | 0.48 | -183.19 | 0.32 |
Loss (Gain) From Sale of Investments | -14.59 | -10.42 | 8.9 | -16.96 | 50.51 | -3.48 |
Stock-Based Compensation | 26.38 | 12.17 | 5.39 | - | - | - |
Provision & Write-off of Bad Debts | 177.58 | 99.13 | 31.34 | -34.07 | 14.05 | -63.59 |
Other Operating Activities | 347.77 | 164.12 | -46.96 | -32.29 | -90.33 | 73.14 |
Change in Accounts Receivable | -2,074 | -1,613 | -671.21 | 663.64 | 545.43 | -456.29 |
Change in Inventory | -2,321 | -898.57 | -405.14 | 170.98 | 408.56 | 21.76 |
Change in Accounts Payable | 1,901 | 878.78 | 346.8 | 228.72 | -409.93 | -328.52 |
Change in Unearned Revenue | 1,319 | 592.03 | 34.84 | -89.45 | -72.58 | -100.54 |
Change in Other Net Operating Assets | 218.91 | 77.42 | 199.09 | 52.67 | 25.52 | -3.6 |
Operating Cash Flow | 911.62 | 67.35 | -325.02 | 1,005 | 646.62 | -373.92 |
Operating Cash Flow Growth | - | - | - | 55.45% | - | - |
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 | -148.18 | -188.11 | -177.95 | -150.5 | -114.78 | -62.18 |
Sale of Property, Plant & Equipment | 0.52 | 0.61 | 0.55 | 1.61 | 271.05 | 28.93 |
Cash Acquisitions | -19.76 | -2.5 | - | -9 | - | -399.62 |
Divestitures | - | - | - | -0.13 | - | - |
Sale (Purchase) of Intangibles | -12.55 | -5.54 | -0.68 | -4.42 | -1.28 | -2.48 |
Investment in Securities | -31.05 | -152.71 | -129.53 | -39.95 | -17.79 | 5.09 |
Other Investing Activities | -1.36 | -31.75 | -2.16 | 0.32 | 1 | -0.95 |
Investing Cash Flow | -212.37 | -380 | -309.76 | -202.07 | 138.19 | -431.2 |
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 | - | 354.45 | 96.77 | - | 2.61 | - |
Long-Term Debt Issued | - | 540.43 | 44.78 | - | 181.49 | 1,317 |
Total Debt Issued | 330.73 | 894.88 | 141.55 | - | 184.1 | 1,317 |
Short-Term Debt Repaid | - | - | - | -152.74 | - | -58.98 |
Long-Term Debt Repaid | - | -139.44 | -35.53 | -239.4 | -636.96 | -419.19 |
Total Debt Repaid | -177.02 | -139.44 | -35.53 | -392.14 | -636.96 | -478.17 |
Net Debt Issued (Repaid) | 153.72 | 755.44 | 106.02 | -392.14 | -452.86 | 838.34 |
Issuance of Common Stock | 1.09 | 1.09 | 2 | - | - | - |
Repurchase of Common Stock | - | - | - | -1.84 | - | - |
Common Dividends Paid | -88.25 | -88.25 | -41.25 | -160.27 | -320.54 | -240.4 |
Other Financing Activities | 1.93 | -6.41 | -6.26 | 14.2 | -2.14 | -1.2 |
Financing Cash Flow | 68.48 | 661.86 | 60.5 | -540.05 | -775.54 | 596.74 |
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 |
Foreign Exchange Rate Adjustments | 272.96 | 42.22 | 36.37 | -31.11 | 51.13 | -12.55 |
Net Cash Flow | 1,041 | 391.43 | -537.91 | 231.9 | 60.39 | -220.92 |
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 | 763.44 | -120.76 | -502.97 | 854.63 | 531.84 | -436.1 |
Free Cash Flow Growth | - | - | - | 60.69% | - | - |
Free Cash Flow Margin | 9.83% | -2.38% | -19.35% | 66.13% | 22.44% | -9.81% |
Free Cash Flow Per Share | 8.37 | -1.35 | -5.71 | 10.35 | 6.05 | -5.23 |
Levered Free Cash Flow | 590.52 | -451.51 | -578.65 | 801.08 | 483.45 | -1,055 |
Unlevered Free Cash Flow | 617.1 | -428.12 | -564.43 | 815.79 | 509.12 | -1,034 |
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 | 31.63 | 32 | 18.68 | 19.14 | 35.87 | 34.46 |
Cash Income Tax Paid | 172.73 | 78.2 | 65.38 | 30.61 | 83.26 | 43.49 |
Change in Working Capital | -955.7 | -963.19 | -495.63 | 1,027 | 497 | -867.19 |