TAI-TECH Advanced Electronics Co., Ltd. (TPEX:3357)
Taiwan · Delayed Price · Currency is TWD 207.50
-6.00 (-2.81%)
Sep 8, 2026, 12:40 PM CST
TPEX:3357 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 | 1,241 | 1,056 | 748.16 | 593.38 | 1,039 | 1,197 |
Depreciation & Amortization | 526.86 | 519.9 | 548.72 | 517.3 | 498.34 | 396.96 |
Loss (Gain) From Sale of Assets | -33.52 | 3.72 | -0.26 | 1.89 | -8.4 | -1.34 |
Asset Writedown & Restructuring Costs | - | 91.04 | - | - | - | - |
Loss (Gain) From Sale of Investments | -66.2 | -6.34 | -3.93 | -1.67 | -0.51 | - |
Loss (Gain) on Equity Investments | -241 | -213.8 | -137.05 | -79.41 | - | - |
Stock-Based Compensation | - | - | - | - | - | 44.65 |
Provision & Write-off of Bad Debts | 1.89 | 1.89 | - | -0.92 | - | 20.12 |
Other Operating Activities | 93.88 | -223.53 | -30.47 | -98.99 | 2.83 | 36.04 |
Change in Accounts Receivable | -924.88 | -370.63 | -557.73 | 179.54 | 651.73 | -657.62 |
Change in Inventory | -360.3 | -271.53 | -125.48 | 176.07 | -96.1 | -259.79 |
Change in Accounts Payable | 184.08 | 114.21 | 249.25 | 14.9 | -321 | 288.33 |
Change in Other Net Operating Assets | 199.98 | 73.1 | -13.2 | -92.98 | -91.13 | 128 |
Operating Cash Flow | 621.52 | 773.76 | 685.02 | 1,210 | 1,675 | 1,192 |
Operating Cash Flow Growth | -28.43% | 12.95% | -43.40% | -27.73% | 40.46% | 41.58% |
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 | -625.71 | -588.81 | -765.01 | -248.21 | -744.64 | -2,036 |
Sale of Property, Plant & Equipment | 42.89 | 11.54 | 7.16 | 4.59 | 50.37 | 1.36 |
Cash Acquisitions | - | - | 2.22 | - | - | - |
Sale (Purchase) of Intangibles | -30.89 | -34.39 | -11.72 | -12.77 | -2.21 | -33.2 |
Investment in Securities | 133.65 | -19.98 | -252 | -1,418 | -128.73 | 140.88 |
Other Investing Activities | 42.14 | 40.58 | 60.41 | 72.93 | 50.92 | 33.5 |
Investing Cash Flow | -437.93 | -591.06 | -958.95 | -1,601 | -774.3 | -1,894 |
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 | - | 2,630 | 1,000 | 2,650 | 224.42 | 2,124 |
Long-Term Debt Issued | - | 500 | - | 1,555 | 660.49 | 616 |
Total Debt Issued | 2,125 | 3,130 | 1,000 | 4,205 | 884.91 | 2,740 |
Short-Term Debt Repaid | - | -2,580 | -770 | -2,550 | -661.63 | -2,512 |
Long-Term Debt Repaid | - | -645.54 | -41.82 | -44.47 | -144.21 | -355.95 |
Lease Payments | -2.71 | -2.38 | -4.08 | -6.74 | -6.47 | -6.37 |
Total Debt Repaid | -2,639 | -3,226 | -811.82 | -2,594 | -805.84 | -2,868 |
Net Debt Issued (Repaid) | -513.95 | -95.54 | 188.19 | 1,610 | 79.07 | -127.29 |
Issuance of Common Stock | 798.7 | 798.7 | - | - | - | 1,840 |
Repurchase of Common Stock | - | - | - | - | -99.37 | - |
Common Dividends Paid | - | -510.17 | -459.15 | -612.2 | -721.94 | -422.85 |
Other Financing Activities | 61.12 | 137.34 | 64.23 | 64.03 | - | 1.64 |
Financing Cash Flow | 345.87 | 330.33 | -206.74 | 1,062 | -742.24 | 1,291 |
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 | 391.02 | -36.43 | 109.03 | -47.13 | 29.61 | -16.48 |
Net Cash Flow | 920.49 | 476.6 | -371.64 | 623.76 | 187.87 | 573.39 |
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 | -4.19 | 184.95 | -79.99 | 962.12 | 930.17 | -844.02 |
Free Cash Flow Growth | - | - | - | 3.44% | - | - |
Free Cash Flow Margin | -0.06% | 2.79% | -1.45% | 21.71% | 17.58% | -13.69% |
Free Cash Flow Per Share | -0.04 | 1.63 | -0.71 | 9.25 | 8.96 | -8.46 |
Levered Free Cash Flow | 216.69 | 7.65 | -385.47 | 726.71 | 208.42 | -952.71 |
Unlevered Free Cash Flow | 244.41 | 39.62 | -359.8 | 744.46 | 215.93 | -948.3 |
Free Cash Flow After Leases | -6.91 | 182.58 | -84.07 | 955.39 | 923.69 | -850.39 |
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 | 30.82 | 33.35 | 23.25 | 25.45 | 12.01 | 7.06 |
Cash Income Tax Paid | 114.98 | 63.72 | 92.86 | 104.75 | 143.1 | 135.42 |
Change in Working Capital | -901.13 | -454.85 | -440.14 | 278.76 | 144.01 | -501.08 |