TaiDoc Technology Corporation (TPE:4736)
Taiwan · Delayed Price · Currency is TWD 124.00
+0.50 (0.40%)
Dec 3, 2025, 1:30 PM CST
TaiDoc Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,453 | 1,159 | 1,017 | 3,383 | 1,975 | 1,521 | Upgrade |
Depreciation & Amortization | 144.62 | 171.93 | 231.8 | 231.54 | 220.13 | 235.23 | Upgrade |
Loss (Gain) From Sale of Assets | -1.2 | 1.11 | -0.09 | -8.99 | -0.66 | -0.41 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 162.99 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -583.35 | -310.51 | -85.98 | 84.29 | -461.24 | -5.49 | Upgrade |
Loss (Gain) on Equity Investments | 1.63 | 4.47 | 6.18 | 4.42 | -0.46 | -4.08 | Upgrade |
Provision & Write-off of Bad Debts | 4.58 | -5.85 | 10.24 | 66.66 | 21.19 | -96.15 | Upgrade |
Other Operating Activities | -142.39 | -133.78 | -878.12 | 704.76 | 73.5 | 347.92 | Upgrade |
Change in Accounts Receivable | 180.59 | -170.36 | 208.88 | -37.87 | -171.91 | -29.35 | Upgrade |
Change in Inventory | 42.7 | 63.14 | 347.67 | -398.59 | 18.77 | -654.94 | Upgrade |
Change in Accounts Payable | -105.7 | 116.02 | -133.3 | -95.84 | 20.31 | 198.56 | Upgrade |
Change in Unearned Revenue | -18.84 | 17.61 | 0.41 | -33.65 | 8.94 | 124.71 | Upgrade |
Change in Other Net Operating Assets | -7.42 | 61.95 | 167.1 | 328.4 | -69.06 | 44.96 | Upgrade |
Operating Cash Flow | -187.48 | -181.37 | 1,172 | 3,210 | 1,920 | 1,682 | Upgrade |
Operating Cash Flow Growth | - | - | -63.48% | 67.18% | 14.11% | 54.72% | Upgrade |
Capital Expenditures | -328.83 | -352.37 | -109.27 | -503.41 | -321.03 | -638.34 | Upgrade |
Sale of Property, Plant & Equipment | 2.53 | 0.95 | 0.32 | 17.22 | 0.96 | 0.41 | Upgrade |
Sale (Purchase) of Intangibles | -4.05 | -2.88 | -4.43 | -4.5 | -5.54 | -5.27 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -358.23 | - | Upgrade |
Investment in Securities | 1,048 | 160.87 | -70.33 | -120.49 | 1.65 | -15.23 | Upgrade |
Other Investing Activities | 143.46 | 141.05 | 313.28 | 37.34 | 7.12 | -14.29 | Upgrade |
Investing Cash Flow | 861.39 | -52.38 | 129.57 | -573.83 | -675.07 | -672.72 | Upgrade |
Short-Term Debt Issued | - | - | 500 | - | 500 | - | Upgrade |
Total Debt Issued | 250 | - | 500 | - | 500 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -322 | - | -299.51 | Upgrade |
Long-Term Debt Repaid | - | -41.99 | -41.21 | -39.07 | -38.07 | -39.32 | Upgrade |
Total Debt Repaid | 58.49 | -41.99 | -41.21 | -361.07 | -38.07 | -338.82 | Upgrade |
Net Debt Issued (Repaid) | 308.49 | -41.99 | 458.79 | -361.07 | 461.93 | -338.82 | Upgrade |
Common Dividends Paid | -1,501 | -953.74 | -1,906 | -1,397 | -1,060 | -589.85 | Upgrade |
Other Financing Activities | -87.03 | 18.23 | -16.73 | -10.29 | -6.8 | -9.04 | Upgrade |
Financing Cash Flow | -1,280 | -977.5 | -1,464 | -1,768 | -604.8 | -937.71 | Upgrade |
Foreign Exchange Rate Adjustments | -5.73 | 1.3 | 31.3 | 23.54 | -42.91 | 10.71 | Upgrade |
Net Cash Flow | -611.54 | -1,210 | -130.73 | 891.31 | 597 | 82.63 | Upgrade |
Free Cash Flow | -516.31 | -533.73 | 1,063 | 2,706 | 1,599 | 1,044 | Upgrade |
Free Cash Flow Growth | - | - | -60.73% | 69.27% | 53.14% | 33.43% | Upgrade |
Free Cash Flow Margin | -11.89% | -11.50% | 22.11% | 28.11% | 24.62% | 17.68% | Upgrade |
Free Cash Flow Per Share | -5.37 | -5.54 | 11.10 | 28.07 | 16.67 | 11.20 | Upgrade |
Cash Interest Paid | 19.43 | 15.43 | 11.75 | 13.08 | 6.62 | 6.04 | Upgrade |
Cash Income Tax Paid | 169.51 | 267.78 | 911.92 | 448.34 | 520.83 | 188.21 | Upgrade |
Levered Free Cash Flow | -174.63 | 364.19 | 581.18 | 2,908 | 1,003 | 654.4 | Upgrade |
Unlevered Free Cash Flow | -162.37 | 373.96 | 588.65 | 2,917 | 1,008 | 660.54 | Upgrade |
Change in Working Capital | -1,065 | -1,068 | 707.69 | -1,256 | 92.32 | -316.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.