Trade-Van Information Services Co. (TPE:6183)
Taiwan · Delayed Price · Currency is TWD 91.80
+0.40 (0.44%)
Aug 7, 2026, 1:30 PM CST
TPE:6183 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 | 675.6 | 585.56 | 510.28 | 480.67 | 464.09 | 425.66 |
Depreciation & Amortization | 177.78 | 154.75 | 149.2 | 125.12 | 126.26 | 112.87 |
Other Amortization | 23.28 | 43.72 | 35.88 | 28.76 | 24.61 | 19.15 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | 0 | - | - |
Loss (Gain) From Sale of Investments | -22.57 | -12.04 | -3.9 | -2.59 | -1.92 | -0.61 |
Provision & Write-off of Bad Debts | 7.31 | 7.19 | 0.79 | 0.22 | 0.65 | 0.12 |
Other Operating Activities | 6.42 | -1.88 | 14.21 | -13.43 | -5.57 | 9.77 |
Change in Accounts Receivable | -53.01 | -107 | 7.37 | -58.83 | 30.83 | -120.87 |
Change in Inventory | - | 0 | 0.19 | 0 | 0 | 0 |
Change in Accounts Payable | 38.82 | -14.61 | 8.37 | 35.24 | -62.27 | 72.96 |
Change in Unearned Revenue | 176.13 | 11.18 | 44.09 | -8.02 | -23.26 | 11.52 |
Change in Other Net Operating Assets | -21.17 | 11.6 | 44.71 | -3.45 | 41.96 | 57.17 |
Operating Cash Flow | 1,009 | 678.48 | 811.19 | 583.69 | 595.39 | 587.72 |
Operating Cash Flow Growth | 47.08% | -16.36% | 38.98% | -1.97% | 1.31% | -8.69% |
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 | -191.59 | -190.91 | -130.37 | -90.4 | -71.96 | -108.69 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Cash Acquisitions | -4.55 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -58.44 | -51.63 | -61.08 | -37.3 | -21.47 | -33.65 |
Investment in Securities | -296.44 | -239.99 | -99.18 | -1.48 | -31.81 | -163.9 |
Other Investing Activities | 4.69 | -13.22 | -20.87 | 20.23 | 0.24 | -4.48 |
Investing Cash Flow | -546.32 | -495.75 | -311.49 | -108.95 | -125 | -310.71 |
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 |
Long-Term Debt Repaid | - | -32.89 | -38.17 | -15.38 | -15.17 | -14.76 |
Net Debt Issued (Repaid) | -26.6 | -32.89 | -38.17 | -15.38 | -15.17 | -14.76 |
Common Dividends Paid | -480 | -480 | -412.5 | -375 | -307.5 | -271.5 |
Other Financing Activities | 7.01 | 19.28 | 1.72 | 2.62 | -0.17 | 1.83 |
Financing Cash Flow | -499.59 | -493.61 | -448.95 | -387.76 | -322.84 | -284.43 |
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 | 5.34 | -0.46 | 2.13 | -1.12 | 0.81 | 0.34 |
Net Cash Flow | -31.99 | -311.35 | 52.88 | 85.86 | 148.36 | -7.08 |
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 | 817 | 487.57 | 680.82 | 493.29 | 523.43 | 479.03 |
Free Cash Flow Growth | 50.78% | -28.39% | 38.02% | -5.76% | 9.27% | -10.35% |
Free Cash Flow Margin | 28.51% | 17.71% | 26.65% | 21.47% | 23.07% | 21.44% |
Free Cash Flow Per Share | 5.43 | 3.24 | 4.53 | 3.28 | 3.48 | 3.18 |
Levered Free Cash Flow | -284.98 | 286.95 | 457.61 | 417.31 | 290.57 | 361.05 |
Unlevered Free Cash Flow | -283.82 | 288.3 | 459.56 | 417.82 | 291.18 | 361.88 |
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 | 1 | 2.16 | 3.13 | 0.82 | 0.99 | 1.32 |
Cash Income Tax Paid | 127.28 | 123.05 | 95.32 | 110.93 | 109.95 | 86.22 |
Change in Working Capital | 140.77 | -98.82 | 104.73 | -35.06 | -12.72 | 20.77 |