Tigerair Taiwan Co., Ltd. (TPE:6757)
Taiwan · Delayed Price · Currency is TWD 65.30
-2.30 (-3.40%)
Feb 2, 2026, 1:35 PM CST
Tigerair Taiwan 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 | 2,264 | 2,772 | 1,827 | -2,850 | -2,269 | -1,371 |
Depreciation & Amortization | 1,959 | 1,803 | 1,740 | 1,715 | 1,457 | 1,308 |
Other Amortization | 6.1 | 6.2 | 9.89 | 13.49 | 9.88 | 10.01 |
Loss (Gain) From Sale of Assets | 2.98 | 3 | 1.72 | 2.28 | 2.2 | 0.93 |
Stock-Based Compensation | 61.21 | 61.21 | 29.28 | - | 0.67 | 0.22 |
Provision & Write-off of Bad Debts | 0.09 | 0.03 | - | -0.01 | 0.16 | 0.88 |
Other Operating Activities | 1,290 | 1,393 | 700.02 | -25.63 | -596.23 | -583.32 |
Change in Accounts Receivable | -65.72 | -4.23 | -79.6 | -129.85 | 11.12 | 135.57 |
Change in Inventory | -2.49 | 0 | 0 | 0.06 | 0.65 | -0.71 |
Change in Accounts Payable | 100.47 | 131.95 | 431.25 | 222.55 | 13.68 | -473.56 |
Change in Unearned Revenue | 518.33 | 392.44 | 1,231 | 1,540 | 6.88 | -1,711 |
Change in Other Net Operating Assets | 208.3 | 482.41 | 137.36 | 172.88 | -41.27 | -624.27 |
Operating Cash Flow | 6,343 | 7,040 | 6,028 | 660.37 | -1,405 | -3,308 |
Operating Cash Flow Growth | -0.36% | 16.80% | 812.76% | - | - | - |
Capital Expenditures | -2,242 | -251.84 | -468.22 | -21.32 | -221.36 | -389.68 |
Sale (Purchase) of Intangibles | -24.02 | -1.39 | -16.78 | -68.22 | -98.01 | -11.34 |
Investment in Securities | - | - | - | 0.55 | -0.55 | 0.3 |
Other Investing Activities | 21.68 | 150.82 | 188.23 | -6.21 | -188.86 | -163.16 |
Investing Cash Flow | -2,244 | -102.42 | -296.77 | -95.2 | -508.78 | -563.88 |
Short-Term Debt Issued | - | 100 | 300 | 650 | 1,000 | 900 |
Long-Term Debt Issued | - | - | - | 500 | 200 | 1,500 |
Total Debt Issued | 100 | 100 | 300 | 1,150 | 1,200 | 2,400 |
Short-Term Debt Repaid | - | -100 | -1,100 | -750 | -1,000 | - |
Long-Term Debt Repaid | - | -1,694 | -3,818 | -1,524 | -1,306 | -1,166 |
Total Debt Repaid | -1,855 | -1,794 | -4,918 | -2,274 | -2,306 | -1,166 |
Net Debt Issued (Repaid) | -1,755 | -1,694 | -4,618 | -1,124 | -1,106 | 1,234 |
Issuance of Common Stock | 578.47 | 578.47 | 1,451 | - | 3,000 | 2,000 |
Common Dividends Paid | - | - | - | - | - | -400 |
Other Financing Activities | 0.45 | 8.4 | 21.74 | -1.79 | -1.2 | -1.87 |
Financing Cash Flow | -1,176 | -1,107 | -3,146 | -1,126 | 1,893 | 2,832 |
Foreign Exchange Rate Adjustments | -292.62 | 308.86 | -54.2 | 85.35 | 148.07 | -67.78 |
Net Cash Flow | 2,631 | 6,139 | 2,531 | -475.32 | 127.47 | -1,107 |
Free Cash Flow | 4,102 | 6,788 | 5,559 | 639.05 | -1,626 | -3,697 |
Free Cash Flow Growth | -29.84% | 22.11% | 769.94% | - | - | - |
Free Cash Flow Margin | 25.05% | 41.34% | 44.59% | 48.60% | -665.77% | -196.59% |
Free Cash Flow Per Share | 8.95 | 15.06 | 12.97 | 1.60 | -5.15 | -17.40 |
Cash Interest Paid | 299.55 | 297.57 | 243.66 | 240.24 | 203.27 | 219.87 |
Cash Income Tax Paid | 25.6 | 27.94 | 42.65 | 56.51 | 58.7 | 35.67 |
Levered Free Cash Flow | 5,418 | 4,860 | 4,435 | 1,471 | -463.14 | -3,180 |
Unlevered Free Cash Flow | 5,605 | 5,046 | 4,587 | 1,621 | -336.1 | -3,042 |
Change in Working Capital | 758.88 | 1,003 | 1,720 | 1,805 | -8.94 | -2,674 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.