TWOWAY Communications, Inc. (TPE:8045)
Taiwan · Delayed Price · Currency is TWD 82.40
-0.10 (-0.12%)
At close: Feb 11, 2026
TWOWAY Communications 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 | 75.03 | 201.67 | 407.93 | 62.27 | 47.42 | 16.93 |
Depreciation & Amortization | 60.69 | 63.78 | 62.5 | 50.8 | 53.88 | 57.35 |
Other Amortization | - | - | 0.93 | 1.07 | 4.78 | 2.54 |
Loss (Gain) From Sale of Assets | - | -0.01 | -0.08 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.59 | -5.17 |
Stock-Based Compensation | - | - | 0.37 | 0.93 | 2.31 | 2.66 |
Provision & Write-off of Bad Debts | -0.06 | -0.04 | 0.05 | - | 0.19 | 3.56 |
Other Operating Activities | -2.34 | -90.07 | 144.61 | 7.01 | 23.96 | 22.05 |
Change in Accounts Receivable | -240.46 | -16.61 | -514.23 | 140.78 | -56.33 | 140.01 |
Change in Inventory | 58.82 | -22 | -96.97 | -31.75 | 11.5 | -22.66 |
Change in Accounts Payable | -66.17 | -236.97 | 286.5 | -82.89 | -62.33 | 37.88 |
Change in Unearned Revenue | -1.97 | 0.34 | 1.17 | -52.2 | 30.88 | 2.58 |
Change in Other Net Operating Assets | -97.17 | 8.24 | 45.46 | 202.6 | 147.6 | 89.95 |
Operating Cash Flow | -213.61 | -91.68 | 338.24 | 298.61 | 202.26 | 347.69 |
Operating Cash Flow Growth | - | - | 13.27% | 47.64% | -41.83% | 62.81% |
Capital Expenditures | -40.28 | -39.08 | -30.75 | -89.53 | -19.35 | -41.76 |
Sale of Property, Plant & Equipment | - | 0.39 | 0.64 | - | - | - |
Sale (Purchase) of Intangibles | -4.55 | -1.12 | -1.66 | -4.33 | -3.64 | -1.72 |
Investment in Securities | 14.92 | 57.2 | 46.38 | -105.46 | 20.24 | 41.9 |
Other Investing Activities | -3.12 | 1.19 | 2.73 | -3.06 | 2.17 | 3.29 |
Investing Cash Flow | -33.03 | 18.57 | 17.34 | -202.38 | -0.59 | 1.71 |
Short-Term Debt Issued | - | - | - | - | 34.04 | 348.46 |
Long-Term Debt Issued | - | - | - | - | 94.27 | 18.08 |
Total Debt Issued | - | - | - | - | 128.31 | 366.54 |
Short-Term Debt Repaid | - | - | - | - | -39.04 | -484.02 |
Long-Term Debt Repaid | - | -101.01 | -98.35 | -207.33 | -50.28 | -10.84 |
Total Debt Repaid | -102.93 | -101.01 | -98.35 | -207.33 | -89.32 | -494.86 |
Net Debt Issued (Repaid) | -102.93 | -101.01 | -98.35 | -207.33 | 38.99 | -128.32 |
Issuance of Common Stock | 813.69 | 802.43 | - | - | - | - |
Common Dividends Paid | -186.94 | -366.84 | -57.07 | -40.76 | -40.76 | -40.76 |
Other Financing Activities | -3.21 | -6.83 | -8.21 | -8.18 | -18.03 | -16.43 |
Financing Cash Flow | 520.61 | 327.74 | -163.63 | -256.27 | -19.8 | -185.51 |
Foreign Exchange Rate Adjustments | -15.57 | 22.31 | -1.3 | 22.63 | -13.99 | -11.95 |
Net Cash Flow | 258.39 | 276.94 | 190.64 | -137.4 | 167.87 | 151.95 |
Free Cash Flow | -253.89 | -130.76 | 307.49 | 209.08 | 182.9 | 305.93 |
Free Cash Flow Growth | - | - | 47.06% | 14.31% | -40.21% | 50.24% |
Free Cash Flow Margin | -18.83% | -7.53% | 13.22% | 20.51% | 15.57% | 28.88% |
Free Cash Flow Per Share | -2.74 | -1.55 | 3.65 | 2.55 | 2.24 | 3.75 |
Cash Interest Paid | 5.87 | 6.92 | 8.2 | 8.7 | 17.98 | 16.56 |
Cash Income Tax Paid | 26.26 | 135.08 | 12.15 | 14.15 | 4.51 | 2.26 |
Levered Free Cash Flow | -284.39 | -197.41 | 120.08 | 104.2 | 5.53 | 224.43 |
Unlevered Free Cash Flow | -280.79 | -193.15 | 125.17 | 109.65 | 13.26 | 231.19 |
Change in Working Capital | -346.94 | -267.01 | -278.07 | 176.54 | 71.32 | 247.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.