Taiwan Acceptance Corporation (TPE:9941)
Taiwan · Delayed Price · Currency is TWD 86.60
-0.50 (-0.57%)
Aug 28, 2026, 1:30 PM CST
Taiwan Acceptance 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 | 4,736 | 4,654 | 5,102 | 6,275 | 5,804 | 5,154 |
Depreciation & Amortization | 8,448 | 8,465 | 7,855 | 6,966 | 6,148 | 5,729 |
Other Amortization | 1,061 | 1,444 | 2,466 | 3,308 | 3,252 | 2,784 |
Loss (Gain) From Sale of Assets | 0.19 | 9.86 | -315.48 | 6.32 | 0.06 | 8.95 |
Asset Writedown & Restructuring Costs | 20.05 | 54.62 | -164.8 | -32.32 | -87.93 | -37.56 |
Loss (Gain) From Sale of Investments | 117.28 | 21.43 | 109.87 | -2.22 | -37.98 | - |
Loss (Gain) on Equity Investments | -189.67 | -176.82 | -139.66 | -194.21 | 907.21 | -24.85 |
Stock-Based Compensation | - | - | - | - | 58.82 | - |
Provision & Write-off of Bad Debts | 2,515 | 2,914 | 4,285 | 4,931 | 3,031 | 2,837 |
Other Operating Activities | 539.91 | -74.36 | 430.83 | 111.97 | 209.97 | 17.68 |
Change in Accounts Receivable | 1,500 | 5,457 | 12,146 | -13,791 | -37,063 | -28,267 |
Change in Inventory | 1,491 | 745.3 | -882.36 | -473.07 | -294.82 | 388.45 |
Change in Accounts Payable | 546.97 | 15 | -9.73 | -342.54 | 19.16 | -240.35 |
Change in Other Net Operating Assets | -10,862 | -6,419 | -14,021 | -17,911 | -12,357 | -11,889 |
Operating Cash Flow | 9,932 | 17,111 | 16,939 | -11,181 | -30,412 | -23,500 |
Operating Cash Flow Growth | -45.67% | 1.02% | - | - | - | - |
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 | -373.24 | -1,835 | -5,074 | -3,318 | -969.98 | -455.3 |
Sale of Property, Plant & Equipment | 13.65 | 16.87 | 18.08 | 22.54 | 11.48 | 6.8 |
Cash Acquisitions | -14 | -15.36 | - | 190.34 | - | - |
Divestitures | - | - | 1,154 | - | - | - |
Sale (Purchase) of Intangibles | -31.99 | -22.84 | -62.62 | -33.6 | -54.85 | -30.58 |
Investment in Securities | -5,841 | -3,352 | -1,697 | -1,842 | -1,019 | -351.78 |
Other Investing Activities | 34.34 | -52.71 | 25.47 | -58.2 | -2.2 | -77.58 |
Investing Cash Flow | -6,212 | -5,261 | -5,636 | -5,039 | -2,035 | -908.43 |
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 | - | 818,232 | 719,693 | 659,792 | 726,746 | 532,399 |
Long-Term Debt Issued | - | 4,367 | 49,012 | 55,329 | 31,513 | 27,347 |
Total Debt Issued | 817,582 | 822,598 | 768,705 | 715,120 | 758,259 | 559,746 |
Short-Term Debt Repaid | - | -830,065 | -730,165 | -641,000 | -698,378 | -508,797 |
Long-Term Debt Repaid | - | -683.04 | -49,063 | -53,007 | -31,471 | -25,463 |
Total Debt Repaid | -818,908 | -830,748 | -779,228 | -694,007 | -729,849 | -534,261 |
Net Debt Issued (Repaid) | -1,326 | -8,150 | -10,523 | 21,114 | 28,409 | 25,486 |
Issuance of Common Stock | - | - | - | - | 7,493 | - |
Preferred Dividends Paid | -233.94 | -233.94 | -207.07 | -200 | -200 | -200 |
Common Dividends Paid | -2,401 | -2,401 | -3,344 | -2,791 | -2,102 | -1,562 |
Dividends Paid | -2,635 | -2,635 | -3,551 | -2,991 | -2,302 | -1,762 |
Other Financing Activities | -478.43 | -74.68 | -62.19 | -482.72 | -834.41 | -98.99 |
Financing Cash Flow | -4,439 | -10,860 | -14,137 | 17,640 | 32,767 | 23,625 |
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 | 356.73 | -72.98 | 265.01 | -90.46 | 43.41 | -25.36 |
Net Cash Flow | -362.81 | 916.72 | -2,569 | 1,329 | 363.52 | -809.05 |
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 | 9,559 | 15,276 | 11,865 | -14,500 | -31,382 | -23,955 |
Free Cash Flow Growth | -36.86% | 28.75% | - | - | - | - |
Free Cash Flow Margin | 24.38% | 38.63% | 28.61% | -34.95% | -85.84% | -74.95% |
Free Cash Flow Per Share | 15.35 | 24.61 | 19.23 | -25.19 | -58.44 | -46.36 |
Levered Free Cash Flow | 13,758 | 23,136 | 24,552 | 1,517 | -22,454 | -15,555 |
Unlevered Free Cash Flow | 13,923 | 23,272 | 24,585 | 1,541 | -22,445 | -15,547 |
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 | 4,299 | 4,858 | 5,193 | 4,449 | 2,903 | 2,581 |
Cash Income Tax Paid | 1,017 | 1,312 | 1,791 | 1,557 | 1,947 | 1,536 |
Change in Working Capital | -7,316 | -201.77 | -2,691 | -32,550 | -49,698 | -39,968 |