Tidehold Development Co., Ltd. (TPE:9902)
Taiwan · Delayed Price · Currency is TWD 13.75
-0.05 (-0.36%)
Aug 26, 2026, 1:30 PM CST
Tidehold Development 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 | 56.71 | -46.01 | 56.86 | 31.35 | -48.81 | 112.9 |
Depreciation & Amortization | 4.64 | 4.65 | 4.94 | 4.04 | 3.98 | 3.76 |
Loss (Gain) From Sale of Assets | - | - | - | 0.63 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.54 | - | - |
Loss (Gain) From Sale of Investments | -58.56 | 48.17 | -31.96 | -38.51 | 33.21 | -129.02 |
Loss (Gain) on Equity Investments | 0.41 | 3.46 | 4.29 | 2.14 | 1.18 | 0.52 |
Provision & Write-off of Bad Debts | 7.51 | 7.9 | -0.03 | -0.04 | -0.03 | 1.29 |
Other Operating Activities | 1.17 | 6.63 | 2.89 | -2.94 | -5.08 | 6.55 |
Change in Accounts Receivable | -13.97 | 9.27 | 39.67 | -59.19 | 36.09 | 7.39 |
Change in Inventory | - | -4.07 | 3.08 | 0.82 | -30.44 | 40.97 |
Change in Accounts Payable | 4.41 | -28.8 | 8.19 | -5.67 | 20.14 | -19.19 |
Change in Unearned Revenue | 0.01 | 0.35 | -14.11 | 31.06 | 2.46 | -9.54 |
Change in Other Net Operating Assets | 69.83 | 101.37 | -8.78 | -31.14 | -51.38 | 35.03 |
Operating Cash Flow | 72.15 | 102.91 | 65.04 | -66.92 | -38.67 | 50.66 |
Operating Cash Flow Growth | -5.29% | 58.23% | - | - | - | - |
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 | - | -0.05 | -0.2 | -0.2 | -0.67 | -0.27 |
Sale (Purchase) of Real Estate | - | - | - | 0 | - | -2.86 |
Investment in Securities | -27.08 | -13.59 | 12.16 | -20.65 | -55.34 | 222.88 |
Other Investing Activities | -7.07 | -9.4 | -2.52 | 9.69 | 8.94 | 0.33 |
Investing Cash Flow | -34.15 | -23.05 | 9.45 | -11.17 | -47.07 | 220.08 |
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 | - | 2.21 | - | - | 9.67 | - |
Total Debt Issued | 2.21 | 2.21 | - | - | 9.67 | - |
Short-Term Debt Repaid | - | - | - | -9.67 | - | -27 |
Long-Term Debt Repaid | - | -0.44 | -0.72 | -0.7 | -0.71 | -0.68 |
Total Debt Repaid | -2.64 | -0.44 | -0.72 | -10.36 | -0.71 | -27.68 |
Net Debt Issued (Repaid) | -0.44 | 1.77 | -0.72 | -10.36 | 8.96 | -27.68 |
Issuance of Common Stock | - | - | 0.72 | - | - | - |
Common Dividends Paid | -29.41 | -29.41 | -29.41 | - | -49.01 | -29.41 |
Other Financing Activities | -0.48 | -0.4 | -0.43 | 2.21 | 1.79 | -3.73 |
Financing Cash Flow | -30.33 | -28.05 | -29.83 | -8.15 | -38.26 | -60.81 |
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 |
Net Cash Flow | 7.68 | 51.82 | 44.65 | -86.24 | -124.01 | 209.93 |
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 | 72.15 | 102.86 | 64.84 | -67.13 | -39.35 | 50.39 |
Free Cash Flow Growth | -5.20% | 58.64% | - | - | - | - |
Free Cash Flow Margin | 23.41% | 27.18% | 26.80% | -23.00% | -22.93% | 11.88% |
Free Cash Flow Per Share | 0.73 | 1.05 | 0.66 | -0.68 | -0.40 | 0.51 |
Levered Free Cash Flow | 36.42 | 94.23 | 47.39 | 118.11 | -106.38 | 54 |
Unlevered Free Cash Flow | 36.54 | 94.34 | 47.45 | 118.29 | -106.34 | 54.04 |
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 | 0.18 | 0.17 | 0.1 | 0.31 | 0.05 | 0.08 |
Cash Income Tax Paid | 2.91 | 2.1 | 0.79 | 3.24 | 6.07 | 1.66 |
Change in Working Capital | 60.28 | 78.11 | 28.05 | -64.12 | -23.13 | 54.65 |