Tai Tung Communication Co., Ltd. (TPE:8011)
Taiwan · Delayed Price · Currency is TWD 18.90
-0.15 (-0.79%)
Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 141.58 | 216.13 | 406.79 | 14.26 | -243.76 | -199.79 |
Depreciation & Amortization | 389.61 | 382.96 | 358.79 | 325.75 | 284.42 | 285.21 |
Other Amortization | 0.69 | 0.69 | 0.67 | 18.26 | 21.33 | 21.32 |
Loss (Gain) From Sale of Assets | -0.71 | -1.73 | -38.96 | -0.15 | 4.46 | 1.9 |
Asset Writedown & Restructuring Costs | 21.03 | - | - | - | 7.03 | 72.85 |
Loss (Gain) From Sale of Investments | -18.58 | -18.74 | -290.42 | -3.42 | 4.65 | 2.49 |
Loss (Gain) on Equity Investments | -31.42 | -33.01 | -58.87 | -26.83 | -14.35 | -11.2 |
Stock-Based Compensation | - | - | - | 0.93 | - | - |
Provision & Write-off of Bad Debts | -0.1 | -0.23 | 38.92 | -3.63 | -7.56 | 19.07 |
Other Operating Activities | 5.76 | -4.6 | 125.7 | 105.36 | 194.86 | -52.69 |
Change in Accounts Receivable | 283.42 | 170.06 | -166.65 | -322.33 | 88.23 | -174.67 |
Change in Inventory | 86.47 | 52.05 | 226.37 | -323.04 | -19.08 | 58.13 |
Change in Accounts Payable | -8.68 | 18.09 | -28.61 | -21.68 | -72.82 | 79.88 |
Change in Unearned Revenue | -53.84 | -104.08 | 50.58 | 44.29 | 41.99 | -11.97 |
Change in Other Net Operating Assets | -69.06 | 47.15 | -4.23 | -210.6 | 87.13 | 27.48 |
Operating Cash Flow | 743.45 | 711.39 | 614.67 | -397.32 | 376.54 | 117.99 |
Operating Cash Flow Growth | -4.21% | 15.73% | - | - | 219.12% | -59.33% |
Capital Expenditures | -568.95 | -86.67 | -219.29 | -306.86 | -237.31 | -260.51 |
Sale of Property, Plant & Equipment | 1.94 | 3.12 | 45.87 | 0.32 | 3.61 | 0.39 |
Sale (Purchase) of Intangibles | -0.7 | -0.76 | -0.65 | -0.6 | -0.54 | -0.55 |
Investment in Securities | 38.23 | 34.25 | 448.49 | -42.05 | -102.99 | -37.32 |
Other Investing Activities | -9.2 | -44.63 | -52.21 | 21.72 | 74.62 | 184.75 |
Investing Cash Flow | -538.68 | -94.69 | 222.22 | -327.47 | -262.6 | -113.24 |
Short-Term Debt Issued | - | 240 | - | 508.64 | 480 | 108 |
Long-Term Debt Issued | - | 788 | 820 | 2,561 | 2,087 | 2,937 |
Total Debt Issued | 1,863 | 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 |
Total Debt Repaid | -1,763 | -862.87 | -1,798 | -2,180 | -2,540 | -2,978 |
Net Debt Issued (Repaid) | 100.32 | 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 | -65.14 | -64.41 | -176.63 | -73.59 | -62.69 | -14.64 |
Financing Cash Flow | -197.11 | -131.57 | -1,293 | 1,142 | -36.37 | 52.62 |
Foreign Exchange Rate Adjustments | 0.82 | 0.42 | 2.08 | -1.09 | 1.91 | -1.54 |
Net Cash Flow | 8.48 | 485.55 | -454.06 | 416.16 | 79.47 | 55.84 |
Free Cash Flow | 174.51 | 624.71 | 395.39 | -704.19 | 139.23 | -142.51 |
Free Cash Flow Growth | -69.22% | 58.00% | - | - | - | - |
Free Cash Flow Margin | 8.62% | 30.10% | 15.90% | -34.60% | 8.19% | -8.25% |
Free Cash Flow Per Share | 1.05 | 3.75 | 2.36 | -4.57 | 0.93 | -0.97 |
Cash Interest Paid | 68.39 | 65.6 | 79.46 | 71.82 | 51.13 | 44.43 |
Cash Income Tax Paid | 17.77 | 17.68 | 0.32 | -3.05 | -0.62 | 4.59 |
Levered Free Cash Flow | 157.64 | 564.15 | 401.67 | -636.82 | 234.95 | -83.21 |
Unlevered Free Cash Flow | 198.65 | 604.49 | 449.89 | -592.56 | 266.64 | -55.79 |
Change in Working Capital | 235.61 | 169.92 | 72.05 | -827.85 | 125.45 | -21.15 |