Tai Twun Enterprise Co., Ltd. (TPE:3432)
Taiwan · Delayed Price · Currency is TWD 18.85
-0.50 (-2.58%)
May 27, 2026, 1:30 PM CST
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 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 | -38.95 | -36.64 | -22.35 | -21.62 | -1,340 | 56.98 |
Depreciation & Amortization | 3.69 | 2.12 | 2.33 | 2.44 | 1.87 | 2.95 |
Loss (Gain) From Sale of Assets | - | - | -0.72 | - | - | -0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | 939.22 | -114.72 |
Loss (Gain) on Equity Investments | - | - | - | - | 590.1 | - |
Provision & Write-off of Bad Debts | 1.09 | 1.59 | 0.37 | -0.01 | -0.03 | -0.1 |
Other Operating Activities | -1.57 | -1.66 | -4.48 | -1.08 | -206.92 | 36.08 |
Change in Accounts Receivable | -38.51 | -29.05 | -8.57 | 0.64 | 1.98 | 1.84 |
Change in Inventory | -21.04 | -19.16 | -3.32 | 0.06 | -0.15 | 0.12 |
Change in Accounts Payable | 0.85 | 5.05 | 1.43 | -0.76 | -0.28 | -2.77 |
Change in Unearned Revenue | -1.3 | - | - | - | - | - |
Change in Other Net Operating Assets | -36.22 | -44.67 | -23.49 | 67.6 | -7.21 | 2.03 |
Operating Cash Flow | -131.95 | -122.41 | -58.82 | 47.26 | -236.81 | 75.36 |
Operating Cash Flow Growth | - | - | - | - | - | 46.13% |
Capital Expenditures | -5.17 | -5.1 | -0.2 | - | - | - |
Sale of Property, Plant & Equipment | - | - | 1.9 | - | - | 0.01 |
Sale (Purchase) of Intangibles | -0.16 | -0.16 | -0.18 | - | - | - |
Investment in Securities | 41.99 | 50.22 | 157.4 | -135.89 | 277.44 | 9.58 |
Other Investing Activities | 0.47 | 0.73 | 3.28 | 2.61 | 1.01 | 0.1 |
Investing Cash Flow | 37.13 | 45.7 | 162.2 | -133.29 | 278.45 | 9.68 |
Short-Term Debt Issued | - | 5 | - | - | - | - |
Long-Term Debt Issued | - | 35 | - | 50 | - | - |
Total Debt Issued | 60 | 40 | - | 50 | - | - |
Short-Term Debt Repaid | - | -5 | - | -35 | - | -7 |
Long-Term Debt Repaid | - | -3.75 | -48.13 | -5.54 | -3.68 | -38.83 |
Total Debt Repaid | -10.21 | -8.75 | -48.13 | -40.54 | -3.68 | -45.83 |
Net Debt Issued (Repaid) | 49.79 | 31.26 | -48.13 | 9.46 | -3.68 | -45.83 |
Issuance of Common Stock | - | - | 99.99 | - | - | - |
Common Dividends Paid | - | - | - | - | -33.29 | -16.65 |
Other Financing Activities | 0.62 | 0.85 | 0.01 | - | - | - |
Financing Cash Flow | 50.41 | 32.1 | 51.87 | 9.46 | -36.97 | -62.48 |
Foreign Exchange Rate Adjustments | 1.18 | 0.58 | 2.9 | -5.1 | - | -22.66 |
Net Cash Flow | -43.23 | -44.04 | 158.14 | -81.67 | 4.67 | -0.09 |
Free Cash Flow | -137.12 | -127.51 | -59.02 | 47.26 | -236.81 | 75.36 |
Free Cash Flow Growth | - | - | - | - | - | 46.53% |
Free Cash Flow Margin | -65.87% | -82.08% | -125.15% | 285.25% | -1350.11% | 205.18% |
Free Cash Flow Per Share | -3.25 | -3.02 | -1.46 | 1.31 | -6.58 | 2.09 |
Cash Interest Paid | 0.62 | 0.37 | 0.52 | 0.7 | 0.56 | 0.78 |
Cash Income Tax Paid | 0.05 | 0.05 | 1.71 | 0.41 | 2.33 | 1.41 |
Levered Free Cash Flow | -107.23 | -94.86 | -52.59 | 47.06 | -77.13 | -8.31 |
Unlevered Free Cash Flow | -106.85 | -94.63 | -52.28 | 47.49 | -76.77 | -7.83 |
Change in Working Capital | -96.22 | -87.83 | -33.96 | 67.53 | -220.81 | 94.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.