Tigerair Taiwan Co., Ltd. (TPE:6757)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
92.60
-2.80 (-2.94%)
Jun 5, 2025, 1:30 PM CST

Tigerair Taiwan Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
2,8532,7721,827-2,850-2,269-1,371
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Depreciation & Amortization
1,8021,8031,7401,7151,4571,308
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Other Amortization
5.616.29.8913.499.8810.01
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Loss (Gain) From Sale of Assets
2.5831.722.282.20.93
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Stock-Based Compensation
61.2161.2129.28-0.670.22
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Provision & Write-off of Bad Debts
0.090.03--0.010.160.88
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Other Operating Activities
1,3371,393700.02-25.63-596.23-583.32
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Change in Accounts Receivable
30.82-4.23-79.6-129.8511.12135.57
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Change in Inventory
-3.73000.060.65-0.71
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Change in Accounts Payable
180.74131.95431.25222.5513.68-473.56
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Change in Unearned Revenue
32.88392.441,2311,5406.88-1,711
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Change in Other Net Operating Assets
172.28482.41137.36172.88-41.27-624.27
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Operating Cash Flow
6,4767,0406,028660.37-1,405-3,308
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Operating Cash Flow Growth
8.96%16.80%812.76%---
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Capital Expenditures
-1,703-251.84-468.22-21.32-221.36-389.68
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Sale (Purchase) of Intangibles
-1.88-1.39-16.78-68.22-98.01-11.34
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Investment in Securities
---0.55-0.550.3
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Other Investing Activities
143.28150.82188.23-6.21-188.86-163.16
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Investing Cash Flow
-1,561-102.42-296.77-95.2-508.78-563.88
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Short-Term Debt Issued
-1003006501,000900
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Long-Term Debt Issued
---5002001,500
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Total Debt Issued
1001003001,1501,2002,400
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Short-Term Debt Repaid
--100-1,100-750-1,000-
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Long-Term Debt Repaid
--1,694-3,818-1,524-1,306-1,166
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Total Debt Repaid
-1,807-1,794-4,918-2,274-2,306-1,166
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Net Debt Issued (Repaid)
-1,707-1,694-4,618-1,124-1,1061,234
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Issuance of Common Stock
578.47578.471,451-3,0002,000
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Common Dividends Paid
------400
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Other Financing Activities
0.268.421.74-1.79-1.2-1.87
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Financing Cash Flow
-1,128-1,107-3,146-1,1261,8932,832
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Foreign Exchange Rate Adjustments
226.59308.86-54.285.35148.07-67.78
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Net Cash Flow
4,0136,1392,531-475.32127.47-1,107
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Free Cash Flow
4,7736,7885,559639.05-1,626-3,697
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Free Cash Flow Growth
-11.57%22.11%769.94%---
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Free Cash Flow Margin
28.40%41.34%44.59%48.60%-665.77%-196.59%
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Free Cash Flow Per Share
10.5315.0612.971.60-5.15-17.40
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Cash Interest Paid
293.01297.57243.66240.24203.27219.87
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Cash Income Tax Paid
32.1527.9442.6556.5158.735.67
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Levered Free Cash Flow
5,7154,8604,4351,471-463.14-3,180
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Unlevered Free Cash Flow
5,8985,0464,5871,621-336.1-3,042
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Change in Net Working Capital
-3,468-1,132-1,813-1,736-252.752,829
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.