Trade-Van Information Services Co. (TPE:6183)
Taiwan · Delayed Price · Currency is TWD 94.90
-0.10 (-0.11%)
Feb 2, 2026, 1:13 PM CST
TPE:6183 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 574.53 | 510.28 | 480.67 | 464.09 | 425.66 | 337.21 |
Depreciation & Amortization | 152.72 | 149.2 | 125.12 | 126.26 | 112.87 | 97.34 |
Other Amortization | 41.74 | 35.88 | 28.76 | 24.61 | 19.15 | 20.49 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - |
Loss (Gain) From Sale of Investments | -9.47 | -3.9 | -2.59 | -1.92 | -0.61 | 9.31 |
Provision & Write-off of Bad Debts | 0.48 | 0.79 | 0.22 | 0.65 | 0.12 | -0.01 |
Other Operating Activities | -1.08 | 14.21 | -13.43 | -5.57 | 9.77 | 10.7 |
Change in Accounts Receivable | 9.53 | 7.37 | -58.83 | 30.83 | -120.87 | 103.2 |
Change in Inventory | 0.01 | 0.19 | 0 | 0 | 0 | 0 |
Change in Accounts Payable | -44.05 | 8.37 | 35.24 | -62.27 | 72.96 | -2.33 |
Change in Unearned Revenue | -8.56 | 44.09 | -8.02 | -23.26 | 11.52 | 41.91 |
Change in Other Net Operating Assets | 32.77 | 44.71 | -3.45 | 41.96 | 57.17 | 25.79 |
Operating Cash Flow | 748.63 | 811.19 | 583.69 | 595.39 | 587.72 | 643.62 |
Operating Cash Flow Growth | 19.75% | 38.98% | -1.97% | 1.31% | -8.69% | 84.21% |
Capital Expenditures | -143.57 | -157.99 | -90.4 | -71.96 | -108.69 | -109.27 |
Sale of Property, Plant & Equipment | 6.17 | - | - | 0 | - | - |
Sale (Purchase) of Intangibles | -53.98 | -61.08 | -37.3 | -21.47 | -33.65 | -17.57 |
Investment in Securities | -324.09 | -99.18 | -1.48 | -31.81 | -163.9 | -54.64 |
Other Investing Activities | 28.69 | 6.76 | 20.23 | 0.24 | -4.48 | -0.44 |
Investing Cash Flow | -486.77 | -311.49 | -108.95 | -125 | -310.71 | -181.92 |
Long-Term Debt Repaid | - | -38.17 | -15.38 | -15.17 | -14.76 | -9.7 |
Net Debt Issued (Repaid) | -35.83 | -38.17 | -15.38 | -15.17 | -14.76 | -9.7 |
Common Dividends Paid | -480 | -412.5 | -375 | -307.5 | -271.5 | -262.5 |
Other Financing Activities | 18.18 | 1.72 | 2.62 | -0.17 | 1.83 | 1.95 |
Financing Cash Flow | -497.65 | -448.95 | -387.76 | -322.84 | -284.43 | -270.25 |
Foreign Exchange Rate Adjustments | -3.41 | 2.13 | -1.12 | 0.81 | 0.34 | -0.03 |
Net Cash Flow | -239.19 | 52.88 | 85.86 | 148.36 | -7.08 | 191.42 |
Free Cash Flow | 605.07 | 653.2 | 493.29 | 523.43 | 479.03 | 534.34 |
Free Cash Flow Growth | 18.68% | 32.41% | -5.76% | 9.27% | -10.35% | 97.73% |
Free Cash Flow Margin | 22.18% | 25.57% | 21.47% | 23.07% | 21.44% | 28.13% |
Free Cash Flow Per Share | 4.02 | 4.34 | 3.28 | 3.48 | 3.18 | 3.55 |
Cash Interest Paid | 2.27 | 3.13 | 0.82 | 0.99 | 1.32 | 0.8 |
Cash Income Tax Paid | 120.94 | 95.32 | 110.93 | 109.95 | 86.22 | 68.81 |
Levered Free Cash Flow | 489.03 | 429.98 | 417.31 | 290.57 | 361.05 | 446.21 |
Unlevered Free Cash Flow | 490.44 | 431.94 | 417.82 | 291.18 | 361.88 | 446.71 |
Change in Working Capital | -10.3 | 104.73 | -35.06 | -12.72 | 20.77 | 168.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.