Tai Tung Communication Co., Ltd. (TPE:8011)
Taiwan · Delayed Price · Currency is TWD 20.50
+0.35 (1.74%)
Feb 11, 2026, 1:30 PM CST
Tai Tung Communication 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 | 441.8 | 406.79 | 14.26 | -243.76 | -199.79 | -22.36 |
Depreciation & Amortization | 377.28 | 358.79 | 325.75 | 284.42 | 285.21 | 279.73 |
Other Amortization | 0.69 | 0.67 | 18.26 | 21.33 | 21.32 | 21.47 |
Loss (Gain) From Sale of Assets | -4.17 | -38.96 | -0.15 | 4.46 | 1.9 | -0.41 |
Asset Writedown & Restructuring Costs | - | - | - | 7.03 | 72.85 | - |
Loss (Gain) From Sale of Investments | -307.39 | -290.42 | -3.42 | 4.65 | 2.49 | -1.06 |
Loss (Gain) on Equity Investments | -34.72 | -58.87 | -26.83 | -14.35 | -11.2 | -5.29 |
Stock-Based Compensation | - | - | 0.93 | - | - | 1.58 |
Provision & Write-off of Bad Debts | 0.76 | 38.92 | -3.63 | -7.56 | 19.07 | -22.13 |
Other Operating Activities | 31.23 | 125.7 | 105.36 | 194.86 | -52.69 | -48.05 |
Change in Accounts Receivable | 24.86 | -166.65 | -322.33 | 88.23 | -174.67 | 20.75 |
Change in Inventory | 125.42 | 226.37 | -323.04 | -19.08 | 58.13 | 20.7 |
Change in Accounts Payable | 0.76 | -28.61 | -21.68 | -72.82 | 79.88 | 94.01 |
Change in Unearned Revenue | -61.22 | 50.58 | 44.29 | 41.99 | -11.97 | -59.63 |
Change in Other Net Operating Assets | -54.63 | -4.23 | -210.6 | 87.13 | 27.48 | 10.79 |
Operating Cash Flow | 525.3 | 614.67 | -397.32 | 376.54 | 117.99 | 290.11 |
Operating Cash Flow Growth | 4.76% | - | - | 219.12% | -59.33% | 142.91% |
Capital Expenditures | -177.78 | -219.29 | -306.86 | -237.31 | -260.51 | -238.99 |
Sale of Property, Plant & Equipment | 14.33 | 45.87 | 0.32 | 3.61 | 0.39 | 6.86 |
Sale (Purchase) of Intangibles | -0.88 | -0.65 | -0.6 | -0.54 | -0.55 | -0.47 |
Investment in Securities | 500.24 | 448.49 | -42.05 | -102.99 | -37.32 | -49.05 |
Other Investing Activities | -2.21 | -52.21 | 21.72 | 74.62 | 184.75 | -11.87 |
Investing Cash Flow | 333.7 | 222.22 | -327.47 | -262.6 | -113.24 | -293.52 |
Short-Term Debt Issued | - | - | 508.64 | 480 | 108 | - |
Long-Term Debt Issued | - | 820 | 2,561 | 2,087 | 2,937 | 1,724 |
Total Debt Issued | 370 | 820 | 3,069 | 2,567 | 3,045 | 1,724 |
Short-Term Debt Repaid | - | -558.64 | - | -409 | - | -18 |
Long-Term Debt Repaid | - | -1,239 | -2,180 | -2,131 | -2,978 | -2,075 |
Total Debt Repaid | -953.92 | -1,798 | -2,180 | -2,540 | -2,978 | -2,093 |
Net Debt Issued (Repaid) | -583.92 | -977.86 | 889.63 | 26.31 | 67.26 | -368.77 |
Issuance of Common Stock | - | - | 326 | - | - | 284 |
Repurchase of Common Stock | - | -126.91 | - | - | - | -12.56 |
Common Dividends Paid | -232.29 | - | - | - | - | - |
Other Financing Activities | -44.79 | -188.27 | -73.59 | -62.69 | -14.64 | -38.1 |
Financing Cash Flow | -861 | -1,293 | 1,142 | -36.37 | 52.62 | -135.43 |
Foreign Exchange Rate Adjustments | -4.13 | 2.08 | -1.09 | 1.91 | -1.54 | 0.84 |
Net Cash Flow | -6.13 | -454.06 | 416.16 | 79.47 | 55.84 | -138 |
Free Cash Flow | 347.52 | 395.39 | -704.19 | 139.23 | -142.51 | 51.12 |
Free Cash Flow Margin | 17.02% | 15.90% | -34.60% | 8.19% | -8.25% | 3.56% |
Free Cash Flow Per Share | 2.09 | 2.36 | -4.57 | 0.93 | -0.97 | 0.42 |
Cash Interest Paid | 67.55 | 79.46 | 71.82 | 51.13 | 44.43 | 48.36 |
Cash Income Tax Paid | 17.64 | 0.32 | -3.05 | -0.62 | 4.59 | 10.88 |
Levered Free Cash Flow | 342.73 | 401.67 | -636.82 | 234.95 | -83.21 | 121.01 |
Unlevered Free Cash Flow | 383.7 | 449.89 | -592.56 | 266.64 | -55.79 | 150.56 |
Change in Working Capital | 19.82 | 72.05 | -827.85 | 125.45 | -21.15 | 86.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.