TaiDoc Technology Corporation (TPE:4736)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
130.50
-11.00 (-7.77%)
Sep 4, 2025, 1:30 PM CST

TaiDoc Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
938.121,1591,0173,3831,9751,521
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Depreciation & Amortization
147.39171.93231.8231.54220.13235.23
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Loss (Gain) From Sale of Assets
-0.961.11-0.09-8.99-0.66-0.41
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Asset Writedown & Restructuring Costs
-64.03-162.99---
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Loss (Gain) From Sale of Investments
-10.6-310.51-85.9884.29-461.24-5.49
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Loss (Gain) on Equity Investments
3.474.476.184.42-0.46-4.08
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Provision & Write-off of Bad Debts
-33.78-5.8510.2466.6621.19-96.15
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Other Operating Activities
-124.05-133.78-878.12704.7673.5347.92
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Change in Accounts Receivable
195.89-170.36208.88-37.87-171.91-29.35
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Change in Inventory
-72.0163.14347.67-398.5918.77-654.94
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Change in Accounts Payable
-80.23116.02-133.3-95.8420.31198.56
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Change in Unearned Revenue
-37.7517.610.41-33.658.94124.71
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Change in Other Net Operating Assets
7.1861.95167.1328.4-69.0644.96
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Operating Cash Flow
-258.65-181.371,1723,2101,9201,682
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Operating Cash Flow Growth
---63.48%67.18%14.11%54.72%
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Capital Expenditures
-357.59-352.37-109.27-503.41-321.03-638.34
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Sale of Property, Plant & Equipment
2.30.950.3217.220.960.41
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Sale (Purchase) of Intangibles
-3.67-2.88-4.43-4.5-5.54-5.27
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Sale (Purchase) of Real Estate
-----358.23-
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Investment in Securities
25.45160.87-70.33-120.491.65-15.23
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Other Investing Activities
91.98141.05313.2837.347.12-14.29
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Investing Cash Flow
-241.53-52.38129.57-573.83-675.07-672.72
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Short-Term Debt Issued
--500-500-
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Total Debt Issued
--500-500-
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Short-Term Debt Repaid
----322--299.51
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Long-Term Debt Repaid
--41.99-41.21-39.07-38.07-39.32
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Total Debt Repaid
358.51-41.99-41.21-361.07-38.07-338.82
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Net Debt Issued (Repaid)
358.51-41.99458.79-361.07461.93-338.82
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Common Dividends Paid
-953.74-953.74-1,906-1,397-1,060-589.85
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Other Financing Activities
-20.8718.23-16.73-10.29-6.8-9.04
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Financing Cash Flow
-616.11-977.5-1,464-1,768-604.8-937.71
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Foreign Exchange Rate Adjustments
-9.331.331.323.54-42.9110.71
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Net Cash Flow
-1,126-1,210-130.73891.3159782.63
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Free Cash Flow
-616.24-533.731,0632,7061,5991,044
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Free Cash Flow Growth
---60.73%69.27%53.14%33.43%
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Free Cash Flow Margin
-13.70%-11.50%22.11%28.11%24.62%17.68%
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Free Cash Flow Per Share
-6.41-5.5411.1028.0716.6711.20
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Cash Interest Paid
17.8615.4311.7513.086.626.04
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Cash Income Tax Paid
187.15267.78911.92448.34520.83188.21
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Levered Free Cash Flow
341.57364.19581.182,9081,003654.4
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Unlevered Free Cash Flow
352.84373.96588.652,9171,008660.54
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Change in Working Capital
-1,114-1,068707.69-1,25692.32-316.06
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.