Taiwan Benefit Company (TPEX:3379)
Taiwan · Delayed Price · Currency is TWD 40.80
+1.35 (3.42%)
May 29, 2026, 1:30 PM CST
Taiwan Benefit Company 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 | 59.78 | 80.67 | 41.47 | -4.56 | -20.87 | 10.21 |
Depreciation & Amortization | 17.22 | 16.79 | 16.05 | 15.36 | 15.53 | 16.24 |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | - | - | - | -0.05 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.15 | -0.5 | -1.37 | -1.93 | 3.54 | -2.62 |
Other Operating Activities | 13.84 | 5.04 | -12.07 | -2.9 | 9.89 | 1.62 |
Change in Accounts Receivable | -16.16 | -50.68 | 1.99 | -42.43 | -7.19 | 31.59 |
Change in Inventory | 35.71 | 60.83 | -9.72 | -28.9 | 41.51 | 176.71 |
Change in Accounts Payable | -7.76 | 17.57 | 1.08 | -28.98 | -0.45 | -12.54 |
Change in Unearned Revenue | -718.1 | -545.02 | 260.27 | 237.06 | -18.05 | -107.56 |
Change in Other Net Operating Assets | 602.42 | 512.05 | -98.89 | -114.08 | -86.87 | -31.35 |
Operating Cash Flow | -13.08 | 96.88 | 198.82 | 28.66 | -62.96 | 82.26 |
Operating Cash Flow Growth | - | -51.27% | 593.78% | - | - | 224.30% |
Capital Expenditures | -2.42 | -2.65 | -2.41 | -1.01 | -0.78 | -0.69 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.46 |
Sale (Purchase) of Intangibles | -5.31 | -5.58 | -1.5 | -1.17 | -0.64 | -0.45 |
Investment in Securities | -150 | -150 | 9.07 | 29.98 | - | - |
Other Investing Activities | 12.01 | 11.69 | 7.43 | -5.07 | 2.07 | 4.54 |
Investing Cash Flow | -145.72 | -146.54 | 12.6 | 22.74 | 0.64 | 3.85 |
Short-Term Debt Issued | - | 10 | 16.71 | 5 | 59.84 | 24.84 |
Total Debt Issued | 20 | 10 | 16.71 | 5 | 59.84 | 24.84 |
Short-Term Debt Repaid | - | -10 | -31.71 | -30.87 | -43.88 | -16.91 |
Long-Term Debt Repaid | - | -5.35 | -4.99 | -4.96 | -5.38 | -5.06 |
Total Debt Repaid | -25.35 | -15.35 | -36.7 | -35.83 | -49.26 | -21.97 |
Net Debt Issued (Repaid) | -5.35 | -5.35 | -19.99 | -30.83 | 10.57 | 2.87 |
Issuance of Common Stock | 0.43 | 0.43 | - | - | - | - |
Common Dividends Paid | -30.43 | -30.43 | -7.61 | - | -9.51 | -11.41 |
Financing Cash Flow | -35.35 | -35.35 | -27.6 | -30.83 | 1.06 | -8.55 |
Foreign Exchange Rate Adjustments | 7.6 | 8.31 | 13.26 | -1.63 | 1.64 | -1.45 |
Net Cash Flow | -186.54 | -76.69 | 197.09 | 18.94 | -59.62 | 76.12 |
Free Cash Flow | -15.5 | 94.23 | 196.42 | 27.65 | -63.74 | 81.56 |
Free Cash Flow Growth | - | -52.02% | 610.39% | - | - | 1194.22% |
Free Cash Flow Margin | -0.82% | 4.76% | 18.09% | 4.60% | -10.95% | 11.41% |
Free Cash Flow Per Share | -0.41 | 2.47 | 5.15 | 0.73 | -1.68 | 2.14 |
Cash Interest Paid | 0.24 | 0.24 | 0.56 | 1.24 | 0.8 | 1.53 |
Cash Income Tax Paid | 0.27 | 0.27 | 1.27 | - | 0.6 | 0.88 |
Levered Free Cash Flow | -0.93 | 87 | 198.94 | 13.41 | -64.32 | 73.54 |
Unlevered Free Cash Flow | -0.8 | 87.15 | 199.29 | 14.18 | -63.83 | 74.5 |
Change in Working Capital | -103.89 | -5.25 | 154.74 | 22.68 | -71.05 | 56.85 |