Taimide Tech. Inc. (TPE:3645)
Taiwan · Delayed Price · Currency is TWD 60.10
-1.60 (-2.59%)
Jul 30, 2026, 1:30 PM CST
Taimide Tech. 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 | 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 | 259.13 | 209.49 | 236.35 | -139.27 | 148.76 | 303.31 |
Depreciation & Amortization | 367.79 | 368.99 | 379.43 | 375.94 | 350.1 | 369.27 |
Other Amortization | 5.46 | 5.18 | 2.95 | 2.01 | 2.7 | 2.73 |
Loss (Gain) From Sale of Assets | 1.71 | 0.47 | 2.37 | - | - | 0.02 |
Loss (Gain) From Sale of Investments | 3.86 | 3.86 | -1.01 | -2.88 | - | - |
Stock-Based Compensation | 1.68 | 1.68 | 0.32 | - | 0.45 | 3.08 |
Provision & Write-off of Bad Debts | -0.08 | -0.04 | 0.2 | 0.09 | 0.13 | 0.04 |
Other Operating Activities | 28.34 | -13.61 | -56.65 | 67.3 | -67.99 | 34.54 |
Change in Accounts Receivable | -25.29 | 35.27 | -185.76 | -68.83 | 179.64 | 20.24 |
Change in Inventory | 75.42 | 124.38 | 77.03 | 92.59 | -135.23 | -219.76 |
Change in Accounts Payable | 2.89 | -37.97 | 57.44 | 32.97 | -146.19 | 63.11 |
Change in Unearned Revenue | 0.21 | -1.98 | 0.25 | 3.24 | -7.84 | 0.55 |
Change in Other Net Operating Assets | 158.18 | 9.59 | -77.06 | -33.94 | 29.56 | -10.57 |
Operating Cash Flow | 879.3 | 705.3 | 435.85 | 329.22 | 354.09 | 566.56 |
Operating Cash Flow Growth | 74.20% | 61.82% | 32.39% | -7.02% | -37.50% | -15.24% |
Investing Activities
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 |
Capital Expenditures | -276.5 | -157.14 | -153.49 | -181.73 | -361.36 | -356.83 |
Sale of Property, Plant & Equipment | 0.25 | - | 0.04 | - | - | 0.02 |
Sale (Purchase) of Intangibles | -1.96 | -3.52 | -17.05 | -0.71 | -3.09 | -1.55 |
Investment in Securities | - | - | 3.65 | -15.63 | 2.38 | - |
Other Investing Activities | -228.25 | -177.1 | 5.89 | -0.02 | 5.6 | 9.38 |
Investing Cash Flow | -506.46 | -337.76 | -160.96 | -198.08 | -356.48 | -348.98 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,075 | 445 | 570 | 1,135 | 540 |
Long-Term Debt Issued | - | 504 | 420 | 300 | 1,276 | 377.32 |
Total Debt Issued | 1,499 | 1,579 | 865 | 870 | 2,411 | 917.32 |
Short-Term Debt Repaid | - | -1,090 | -430 | -595 | -1,120 | -575 |
Long-Term Debt Repaid | - | -573.42 | -615.81 | -427.85 | -1,228 | -317.68 |
Total Debt Repaid | -1,564 | -1,663 | -1,046 | -1,023 | -2,348 | -892.68 |
Net Debt Issued (Repaid) | -64.65 | -84.42 | -180.81 | -152.85 | 62.8 | 24.65 |
Issuance of Common Stock | - | - | - | 15.07 | 29.81 | 12.17 |
Common Dividends Paid | -163.41 | -163.41 | -39.66 | -79.08 | -157.26 | -196.06 |
Other Financing Activities | 27.96 | 27.95 | 2.09 | 0.02 | 44.34 | 0.03 |
Financing Cash Flow | -200.11 | -219.89 | -218.38 | -216.84 | -20.3 | -159.22 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.23 | 0.14 | 4.24 | -1.99 | 3.97 | 4.8 |
Net Cash Flow | 172.96 | 147.79 | 60.75 | -87.69 | -18.71 | 63.16 |
Free Cash Flow
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 |
Free Cash Flow | 602.79 | 548.16 | 282.36 | 147.49 | -7.27 | 209.73 |
Free Cash Flow Growth | 61.14% | 94.13% | 91.44% | - | - | -14.67% |
Free Cash Flow Margin | 25.30% | 23.10% | 12.57% | 9.26% | -0.39% | 8.77% |
Free Cash Flow Per Share | 4.39 | 3.99 | 2.01 | 1.12 | -0.06 | 1.58 |
Levered Free Cash Flow | 543 | 503.57 | 131.76 | 147.13 | -41.7 | 163.63 |
Unlevered Free Cash Flow | 560.61 | 521.72 | 152.36 | 168.45 | -22.35 | 182.5 |
Additional Metrics
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 |
Cash Interest Paid | 27.94 | 28.42 | 24.86 | 23.19 | 25.26 | 30.07 |
Cash Income Tax Paid | 10.2 | 9.41 | 19.24 | 15.24 | 78.51 | 40.07 |
Change in Working Capital | 211.4 | 129.28 | -128.11 | 26.03 | -80.06 | -146.44 |