Tai Tung Communication Co., Ltd. (TPE:8011)
Taiwan · Delayed Price · Currency is TWD 15.50
-0.20 (-1.27%)
Sep 8, 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.
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 | 123.5 | 216.13 | 406.79 | 14.26 | -243.76 | -199.79 |
Depreciation & Amortization | 395.19 | 382.96 | 358.79 | 325.75 | 284.42 | 285.21 |
Other Amortization | 0.68 | 0.69 | 0.67 | 18.26 | 21.33 | 21.32 |
Loss (Gain) From Sale of Assets | -0.27 | -1.73 | -38.96 | -0.15 | 4.46 | 1.9 |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.03 | 72.85 |
Loss (Gain) From Sale of Investments | -18.52 | -18.74 | -290.42 | -3.42 | 4.65 | 2.49 |
Loss (Gain) on Equity Investments | -30.75 | -33.01 | -58.87 | -26.83 | -14.35 | -11.2 |
Stock-Based Compensation | - | - | - | 0.93 | - | - |
Provision & Write-off of Bad Debts | 0.17 | -0.23 | 38.92 | -3.63 | -7.56 | 19.07 |
Other Operating Activities | 14.3 | -4.6 | 125.7 | 105.36 | 194.86 | -52.69 |
Change in Accounts Receivable | 495.42 | 170.06 | -166.65 | -322.33 | 88.23 | -174.67 |
Change in Inventory | 18.14 | 52.05 | 226.37 | -323.04 | -19.08 | 58.13 |
Change in Accounts Payable | 1.6 | 18.09 | -28.61 | -21.68 | -72.82 | 79.88 |
Change in Unearned Revenue | -11.68 | -104.08 | 50.58 | 44.29 | 41.99 | -11.97 |
Change in Other Net Operating Assets | -189.61 | 47.15 | -4.23 | -210.6 | 87.13 | 27.48 |
Operating Cash Flow | 786.44 | 711.39 | 614.67 | -397.32 | 376.54 | 117.99 |
Operating Cash Flow Growth | 66.05% | 15.73% | - | - | 219.12% | -59.33% |
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 | -577.85 | -86.67 | -219.29 | -306.86 | -237.31 | -260.51 |
Sale of Property, Plant & Equipment | 0.54 | 3.12 | 45.87 | 0.32 | 3.61 | 0.39 |
Sale (Purchase) of Intangibles | -0.68 | -0.76 | -0.65 | -0.6 | -0.54 | -0.55 |
Investment in Securities | 26.25 | 34.25 | 448.49 | -42.05 | -102.99 | -37.32 |
Other Investing Activities | 36.95 | -44.63 | -52.21 | 21.72 | 74.62 | 184.75 |
Investing Cash Flow | -514.8 | -94.69 | 222.22 | -327.47 | -262.6 | -113.24 |
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 | - | 240 | - | 508.64 | 480 | 108 |
Long-Term Debt Issued | - | 788 | 820 | 2,561 | 2,087 | 2,937 |
Total Debt Issued | 1,883 | 1,028 | 820 | 3,069 | 2,567 | 3,045 |
Short-Term Debt Repaid | - | - | -558.64 | - | -409 | - |
Long-Term Debt Repaid | - | -862.87 | -1,239 | -2,180 | -2,131 | -2,978 |
Lease Payments | -36.08 | -34.87 | -23.48 | -15.74 | -16.15 | -29.18 |
Total Debt Repaid | -1,667 | -862.87 | -1,798 | -2,180 | -2,540 | -2,978 |
Net Debt Issued (Repaid) | 216.15 | 165.13 | -977.86 | 889.63 | 26.31 | 67.26 |
Issuance of Common Stock | - | - | - | 326 | - | - |
Repurchase of Common Stock | - | - | -126.91 | - | - | - |
Common Dividends Paid | -232.29 | -232.29 | -11.64 | - | - | - |
Other Financing Activities | -79.28 | -64.41 | -176.63 | -73.59 | -62.69 | -14.64 |
Financing Cash Flow | -95.43 | -131.57 | -1,293 | 1,142 | -36.37 | 52.62 |
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 | 10.52 | 0.42 | 2.08 | -1.09 | 1.91 | -1.54 |
Net Cash Flow | 186.74 | 485.55 | -454.06 | 416.16 | 79.47 | 55.84 |
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 | 208.59 | 624.71 | 395.39 | -704.19 | 139.23 | -142.51 |
Free Cash Flow Growth | -28.59% | 58.00% | - | - | - | - |
Free Cash Flow Margin | 11.07% | 30.10% | 15.90% | -34.60% | 8.19% | -8.25% |
Free Cash Flow Per Share | 1.25 | 3.75 | 2.36 | -4.57 | 0.93 | -0.97 |
Levered Free Cash Flow | 90.76 | 564.15 | 401.67 | -636.82 | 234.95 | -83.21 |
Unlevered Free Cash Flow | 131.78 | 604.49 | 449.89 | -592.56 | 266.64 | -55.79 |
Free Cash Flow After Leases | 172.51 | 589.85 | 371.9 | -719.92 | 123.09 | -171.69 |
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 | 69.04 | 65.6 | 79.46 | 71.82 | 51.13 | 44.43 |
Cash Income Tax Paid | 6.89 | 17.68 | 0.32 | -3.05 | -0.62 | 4.59 |
Change in Working Capital | 302.15 | 169.92 | 72.05 | -827.85 | 125.45 | -21.15 |