Tai Twun Enterprise Co., Ltd. (TPE:3432)
Taiwan · Delayed Price · Currency is TWD 17.40
-1.40 (-7.45%)
At close: Feb 11, 2026
Tai Twun Enterprise 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 | -25.41 | -22.35 | -21.62 | -1,340 | 56.98 | 32.56 |
Depreciation & Amortization | 1.97 | 2.33 | 2.44 | 1.87 | 2.95 | 3.11 |
Loss (Gain) From Sale of Assets | -0.72 | -0.72 | - | - | -0.01 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | 939.22 | -114.72 | -116.85 |
Loss (Gain) on Equity Investments | - | - | - | 590.1 | - | - |
Provision & Write-off of Bad Debts | 0.16 | 0.37 | -0.01 | -0.03 | -0.1 | 0.04 |
Other Operating Activities | -1.55 | -4.48 | -1.08 | -206.92 | 36.08 | 69.16 |
Change in Accounts Receivable | -17.34 | -8.57 | 0.64 | 1.98 | 1.84 | 2.37 |
Change in Inventory | -21.35 | -3.32 | 0.06 | -0.15 | 0.12 | -0.06 |
Change in Accounts Payable | 0.19 | 1.43 | -0.76 | -0.28 | -2.77 | -0.97 |
Change in Unearned Revenue | - | - | - | - | - | -0.1 |
Change in Other Net Operating Assets | -70.58 | -23.49 | 67.6 | -7.21 | 2.03 | -1.93 |
Operating Cash Flow | -134.64 | -58.82 | 47.26 | -236.81 | 75.36 | 51.57 |
Operating Cash Flow Growth | - | - | - | - | 46.13% | - |
Capital Expenditures | -4.63 | -0.2 | - | - | - | -0.14 |
Sale of Property, Plant & Equipment | 1.9 | 1.9 | - | - | 0.01 | 0.13 |
Sale (Purchase) of Intangibles | -0.34 | -0.18 | - | - | - | - |
Investment in Securities | 89.69 | 157.4 | -135.89 | 277.44 | 9.58 | 246.52 |
Other Investing Activities | 1.09 | 3.28 | 2.61 | 1.01 | 0.1 | 3.23 |
Investing Cash Flow | 87.71 | 162.2 | -133.29 | 278.45 | 9.68 | 249.74 |
Long-Term Debt Issued | - | - | 50 | - | - | - |
Total Debt Issued | 40 | - | 50 | - | - | - |
Short-Term Debt Repaid | - | - | -35 | - | -7 | -222 |
Long-Term Debt Repaid | - | -48.13 | -5.54 | -3.68 | -38.83 | -44.14 |
Total Debt Repaid | -7.15 | -48.13 | -40.54 | -3.68 | -45.83 | -266.14 |
Net Debt Issued (Repaid) | 32.85 | -48.13 | 9.46 | -3.68 | -45.83 | -266.14 |
Issuance of Common Stock | - | 99.99 | - | - | - | - |
Common Dividends Paid | - | - | - | -33.29 | -16.65 | -19.98 |
Other Financing Activities | 0.71 | 0.01 | - | - | - | - |
Financing Cash Flow | 33.56 | 51.87 | 9.46 | -36.97 | -62.48 | -286.11 |
Foreign Exchange Rate Adjustments | -5.19 | 2.9 | -5.1 | - | -22.66 | -38.29 |
Net Cash Flow | -18.56 | 158.14 | -81.67 | 4.67 | -0.09 | -23.09 |
Free Cash Flow | -139.27 | -59.02 | 47.26 | -236.81 | 75.36 | 51.43 |
Free Cash Flow Growth | - | - | - | - | 46.53% | - |
Free Cash Flow Margin | -120.07% | -125.15% | 285.25% | -1350.11% | 205.18% | 163.09% |
Free Cash Flow Per Share | -3.30 | -1.46 | 1.31 | -6.58 | 2.09 | 1.43 |
Cash Interest Paid | 0.18 | 0.52 | 0.7 | 0.56 | 0.78 | 2.99 |
Cash Income Tax Paid | 0.05 | 1.71 | 0.41 | 2.33 | 1.41 | 12.59 |
Levered Free Cash Flow | -114.51 | -52.59 | 47.06 | -77.13 | -8.31 | 186.34 |
Unlevered Free Cash Flow | -114.39 | -52.28 | 47.49 | -76.77 | -7.83 | 188.11 |
Change in Working Capital | -109.08 | -33.96 | 67.53 | -220.81 | 94.18 | 63.54 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.