Tigerair Taiwan Co., Ltd. (TPE:6757)
Taiwan · Delayed Price · Currency is TWD 55.10
-1.10 (-1.96%)
Aug 28, 2026, 1:30 PM CST
Tigerair Taiwan 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 | 2,648 | 2,467 | 2,772 | 1,827 | -2,850 | -2,269 |
Depreciation & Amortization | 2,390 | 2,076 | 1,803 | 1,740 | 1,715 | 1,457 |
Other Amortization | 6.58 | 6.58 | 6.2 | 9.89 | 13.49 | 9.88 |
Loss (Gain) From Sale of Assets | 3.36 | 4.06 | 3 | 1.72 | 2.28 | 2.2 |
Stock-Based Compensation | - | - | 61.21 | 29.28 | - | 0.67 |
Provision & Write-off of Bad Debts | - | 0.06 | 0.03 | - | -0.01 | 0.16 |
Other Operating Activities | 736.25 | 1,297 | 1,393 | 700.02 | -25.63 | -596.23 |
Change in Accounts Receivable | 33.35 | -60.81 | -4.23 | -79.6 | -129.85 | 11.12 |
Change in Inventory | 2.93 | -0.55 | 0 | 0 | 0.06 | 0.65 |
Change in Accounts Payable | 285.15 | 195.49 | 131.95 | 431.25 | 222.55 | 13.68 |
Change in Unearned Revenue | 2,212 | 870.65 | 392.44 | 1,231 | 1,540 | 6.88 |
Change in Other Net Operating Assets | 121.02 | 26.11 | 482.41 | 137.36 | 172.88 | -41.27 |
Operating Cash Flow | 8,438 | 6,882 | 7,040 | 6,028 | 660.37 | -1,405 |
Operating Cash Flow Growth | 41.57% | -2.25% | 16.80% | 812.76% | - | - |
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 | -1,308 | -2,679 | -251.84 | -468.22 | -21.32 | -221.36 |
Sale (Purchase) of Intangibles | -9.6 | -27.22 | -1.39 | -16.78 | -68.22 | -98.01 |
Investment in Securities | - | - | - | - | 0.55 | -0.55 |
Other Investing Activities | -171.96 | -17.54 | 150.82 | 188.23 | -6.21 | -188.86 |
Investing Cash Flow | -1,490 | -2,724 | -102.42 | -296.77 | -95.2 | -508.78 |
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 | - | - | 100 | 300 | 650 | 1,000 |
Long-Term Debt Issued | - | - | - | - | 500 | 200 |
Total Debt Issued | - | - | 100 | 300 | 1,150 | 1,200 |
Short-Term Debt Repaid | - | - | -100 | -1,100 | -750 | -1,000 |
Long-Term Debt Repaid | - | -1,881 | -1,694 | -3,818 | -1,524 | -1,306 |
Total Debt Repaid | -2,076 | -1,881 | -1,794 | -4,918 | -2,274 | -2,306 |
Net Debt Issued (Repaid) | -2,076 | -1,881 | -1,694 | -4,618 | -1,124 | -1,106 |
Issuance of Common Stock | - | - | 578.47 | 1,451 | - | 3,000 |
Common Dividends Paid | -2,780 | -2,780 | - | - | - | - |
Other Financing Activities | 1.85 | 1.33 | 8.4 | 21.74 | -1.79 | -1.2 |
Financing Cash Flow | -4,854 | -4,660 | -1,107 | -3,146 | -1,126 | 1,893 |
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 | 647.88 | -229.6 | 308.86 | -54.2 | 85.35 | 148.07 |
Net Cash Flow | 2,742 | -732.26 | 6,139 | 2,531 | -475.32 | 127.47 |
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 | 7,130 | 4,202 | 6,788 | 5,559 | 639.05 | -1,626 |
Free Cash Flow Growth | 81.20% | -38.10% | 22.11% | 769.94% | - | - |
Free Cash Flow Margin | 37.99% | 24.87% | 41.34% | 44.59% | 48.60% | -665.77% |
Free Cash Flow Per Share | 15.48 | 9.13 | 15.06 | 12.97 | 1.60 | -5.15 |
Levered Free Cash Flow | 4,735 | 3,021 | 4,860 | 4,435 | 1,471 | -463.14 |
Unlevered Free Cash Flow | 4,965 | 3,228 | 5,046 | 4,587 | 1,621 | -336.1 |
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 | 331.3 | 331.3 | 297.57 | 243.66 | 240.24 | 203.27 |
Cash Income Tax Paid | 26.51 | 26.51 | 27.94 | 42.65 | 56.51 | 58.7 |
Change in Working Capital | 2,654 | 1,031 | 1,003 | 1,720 | 1,805 | -8.94 |