TaiDoc Technology Corporation (TPE:4736)
Taiwan · Delayed Price · Currency is TWD 133.00
+0.50 (0.38%)
Sep 18, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,565 | 1,442 | 1,159 | 1,017 | 3,383 | 1,975 |
Depreciation & Amortization | 142.09 | 143.51 | 171.93 | 231.8 | 231.54 | 220.13 |
Loss (Gain) From Sale of Assets | -0.24 | -0.88 | 1.11 | -0.09 | -8.99 | -0.66 |
Asset Writedown & Restructuring Costs | - | - | - | 162.99 | - | - |
Loss (Gain) From Sale of Investments | -1,825 | -585.88 | -310.51 | -85.98 | 84.29 | -461.24 |
Loss (Gain) on Equity Investments | 15.45 | 18.75 | 4.47 | 6.18 | 4.42 | -0.46 |
Provision & Write-off of Bad Debts | 4.31 | -24.47 | -5.85 | 10.24 | 66.66 | 21.19 |
Other Operating Activities | 24.4 | -118.33 | -133.78 | -878.12 | 704.76 | 73.5 |
Change in Accounts Receivable | -67.83 | 131.38 | -170.36 | 208.88 | -37.87 | -171.91 |
Change in Inventory | 29.14 | 22.62 | 63.14 | 347.67 | -398.59 | 18.77 |
Change in Accounts Payable | 74.51 | -60.18 | 116.02 | -133.3 | -95.84 | 20.31 |
Change in Unearned Revenue | 12.68 | -22.86 | 17.61 | 0.41 | -33.65 | 8.94 |
Change in Other Net Operating Assets | -42.88 | -92.09 | 61.95 | 167.1 | 328.4 | -69.06 |
Operating Cash Flow | 930.74 | 853.39 | 974.5 | 1,172 | 3,210 | 1,920 |
Operating Cash Flow Growth | -15.41% | -12.43% | -16.86% | -63.48% | 67.18% | 14.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -269.75 | -246.48 | -352.37 | -109.27 | -503.41 | -321.03 |
Sale of Property, Plant & Equipment | 0.35 | 1.69 | 0.95 | 0.32 | 17.22 | 0.96 |
Sale (Purchase) of Intangibles | -6.15 | -4.75 | -2.88 | -4.43 | -4.5 | -5.54 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -358.23 |
Investment in Securities | 648.49 | -185.69 | -994.99 | -70.33 | -120.49 | 1.65 |
Other Investing Activities | 136.29 | 137.12 | 141.05 | 313.28 | 37.34 | 7.12 |
Investing Cash Flow | 509.23 | -298.12 | -1,208 | 129.57 | -573.83 | -675.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 140 | - | 500 | - | 500 |
Total Debt Issued | 140 | 140 | - | 500 | - | 500 |
Short-Term Debt Repaid | - | - | - | - | -322 | - |
Long-Term Debt Repaid | - | -41.04 | -41.99 | -41.21 | -39.07 | -38.07 |
Lease Payments | -7.2 | -7.71 | -8.66 | -7.78 | -5.74 | -4.73 |
Total Debt Repaid | -240.53 | -41.04 | -41.99 | -41.21 | -361.07 | -38.07 |
Net Debt Issued (Repaid) | -100.53 | 98.96 | -41.99 | 458.79 | -361.07 | 461.93 |
Common Dividends Paid | -925.74 | -925.74 | -953.74 | -1,906 | -1,397 | -1,060 |
Other Financing Activities | -34.26 | -68.76 | 18.23 | -16.73 | -10.29 | -6.8 |
Financing Cash Flow | -1,230 | -895.55 | -977.5 | -1,464 | -1,768 | -604.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 38.67 | 24.06 | 1.3 | 31.3 | 23.54 | -42.91 |
Net Cash Flow | 248.96 | -316.21 | -1,210 | -130.73 | 891.31 | 597 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 660.99 | 606.92 | 622.13 | 1,063 | 2,706 | 1,599 |
Free Cash Flow Growth | -11.00% | -2.44% | -41.46% | -60.73% | 69.27% | 53.14% |
Free Cash Flow Margin | 15.63% | 14.44% | 13.41% | 22.11% | 28.11% | 24.62% |
Free Cash Flow Per Share | 6.26 | 5.74 | 5.87 | 10.08 | 25.49 | 15.14 |
Levered Free Cash Flow | -166.24 | 392.97 | 364.19 | 581.18 | 2,908 | 1,003 |
Unlevered Free Cash Flow | -152.47 | 405.95 | 373.96 | 588.65 | 2,917 | 1,008 |
Free Cash Flow After Leases | 653.79 | 599.21 | 613.48 | 1,055 | 2,700 | 1,594 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 22.1 | 20.77 | 15.43 | 11.75 | 13.08 | 6.62 |
Cash Income Tax Paid | 186.32 | 173.48 | 267.78 | 911.92 | 448.34 | 520.83 |
Change in Working Capital | 5.61 | -21.13 | 88.35 | 707.69 | -1,256 | 92.32 |