TWOWAY Communications, Inc. (TPE:8045)
Taiwan · Delayed Price · Currency is TWD 74.60
+1.30 (1.77%)
At close: May 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 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 | 66.28 | 60.96 | 201.67 | 407.93 | 62.27 | 47.42 |
Depreciation & Amortization | 58.79 | 58.79 | 63.78 | 62.5 | 50.8 | 53.88 |
Other Amortization | - | - | - | 0.93 | 1.07 | 4.78 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.08 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.59 |
Stock-Based Compensation | - | - | - | 0.37 | 0.93 | 2.31 |
Provision & Write-off of Bad Debts | 0.99 | 0.18 | -0.04 | 0.05 | - | 0.19 |
Other Operating Activities | 8.59 | 0.48 | -90.07 | 144.61 | 7.01 | 23.96 |
Change in Accounts Receivable | -373.57 | -125.21 | -16.61 | -514.23 | 140.78 | -56.33 |
Change in Inventory | -144.23 | -120.85 | -22 | -96.97 | -31.75 | 11.5 |
Change in Accounts Payable | -13.12 | -62.06 | -236.97 | 286.5 | -82.89 | -62.33 |
Change in Unearned Revenue | 0.37 | -2.07 | 0.34 | 1.17 | -52.2 | 30.88 |
Change in Other Net Operating Assets | 199.73 | -17.89 | 9.44 | 45.46 | 202.6 | 147.6 |
Operating Cash Flow | -196.08 | -207.68 | -90.48 | 338.24 | 298.61 | 202.26 |
Operating Cash Flow Growth | - | - | - | 13.27% | 47.64% | -41.83% |
Capital Expenditures | -24.93 | -18.17 | -40.28 | -30.75 | -89.53 | -19.35 |
Sale of Property, Plant & Equipment | - | - | 0.39 | 0.64 | - | - |
Sale (Purchase) of Intangibles | -6.45 | -5.49 | -1.12 | -1.66 | -4.33 | -3.64 |
Investment in Securities | 100.12 | 5.29 | 57.2 | 46.38 | -105.46 | 20.24 |
Other Investing Activities | -1.93 | -2.87 | 1.19 | 2.73 | -3.06 | 2.17 |
Investing Cash Flow | 66.81 | -21.24 | 17.37 | 17.34 | -202.38 | -0.59 |
Short-Term Debt Issued | - | - | - | - | - | 34.04 |
Long-Term Debt Issued | - | - | - | - | - | 94.27 |
Total Debt Issued | 271.33 | - | - | - | - | 128.31 |
Short-Term Debt Repaid | - | - | - | - | - | -39.04 |
Long-Term Debt Repaid | - | -103.99 | -101.01 | -98.35 | -207.33 | -50.28 |
Total Debt Repaid | -104.85 | -103.99 | -101.01 | -98.35 | -207.33 | -89.32 |
Net Debt Issued (Repaid) | 166.48 | -103.99 | -101.01 | -98.35 | -207.33 | 38.99 |
Issuance of Common Stock | 12.16 | 17.84 | 802.43 | - | - | - |
Common Dividends Paid | -186.94 | -186.94 | -366.84 | -57.07 | -40.76 | -40.76 |
Other Financing Activities | 1.6 | -0.21 | -6.83 | -8.21 | -8.18 | -18.03 |
Financing Cash Flow | -6.7 | -273.3 | 327.74 | -163.63 | -256.27 | -19.8 |
Foreign Exchange Rate Adjustments | -17.97 | -17.6 | 22.31 | -1.3 | 22.63 | -13.99 |
Net Cash Flow | -153.94 | -519.82 | 276.94 | 190.64 | -137.4 | 167.87 |
Free Cash Flow | -221.01 | -225.84 | -130.76 | 307.49 | 209.08 | 182.9 |
Free Cash Flow Growth | - | - | - | 47.06% | 14.31% | -40.21% |
Free Cash Flow Margin | -16.64% | -18.89% | -7.53% | 13.22% | 20.51% | 15.57% |
Free Cash Flow Per Share | -2.29 | -2.39 | -1.55 | 3.65 | 2.55 | 2.24 |
Cash Interest Paid | 5.15 | 5.15 | 6.92 | 8.2 | 8.7 | 17.98 |
Cash Income Tax Paid | 23.28 | 23.28 | 135.08 | 12.15 | 14.15 | 4.51 |
Levered Free Cash Flow | 88.17 | 33.64 | -198.61 | 120.08 | 104.2 | 5.53 |
Unlevered Free Cash Flow | 91.77 | 36.78 | -194.35 | 125.17 | 109.65 | 13.26 |
Change in Working Capital | -330.82 | -328.08 | -265.81 | -278.07 | 176.54 | 71.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.