Te Chang Construction Co., Ltd. (TPEX:5511)
Taiwan · Delayed Price · Currency is TWD 71.70
0.00 (0.00%)
Aug 26, 2026, 1:30 PM CST
Te Chang Construction 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 | 1,619 | 1,207 | 852.86 | 1,151 | 542.19 | 470.7 |
Depreciation & Amortization | 86.35 | 81.18 | 79.11 | 84.93 | 76.4 | 61.19 |
Other Amortization | 2.42 | 2.42 | 1.85 | 1.74 | 2.41 | 4.42 |
Loss (Gain) From Sale of Assets | -0.08 | 0.93 | -0.21 | 0.06 | -0.87 | 0.58 |
Asset Writedown & Restructuring Costs | 0.56 | -0.51 | 19.66 | 10.38 | 10.39 | -0.96 |
Loss (Gain) From Sale of Investments | -115.02 | 28.05 | 47.34 | -23.72 | 37.65 | -6.85 |
Loss (Gain) on Equity Investments | -16.73 | -35.1 | -12.7 | -6.08 | -8.66 | 1.71 |
Provision & Write-off of Bad Debts | 1.15 | -1.08 | 1 | 2.5 | -0.23 | 1.04 |
Other Operating Activities | 44.85 | 54.11 | -195.91 | 72.6 | 56.75 | -13.39 |
Change in Accounts Receivable | 90.37 | -453.82 | -763.89 | -741.5 | 97.2 | -112.91 |
Change in Inventory | -22.14 | -23.35 | -2.66 | -11.83 | -87.69 | -13.89 |
Change in Accounts Payable | 333.68 | 311.78 | 305.07 | 354.74 | 351.25 | 44.39 |
Change in Unearned Revenue | 91.74 | 164.82 | 508.11 | 45.16 | 60.38 | 62.1 |
Change in Other Net Operating Assets | 368.18 | 283.01 | 284.22 | -14.17 | -613.02 | -575.14 |
Operating Cash Flow | 2,484 | 1,620 | 1,124 | 925.43 | 524.15 | -77.01 |
Operating Cash Flow Growth | 71.22% | 44.12% | 21.44% | 76.56% | - | - |
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 | -129.05 | -109.18 | -70.4 | -83.34 | -117.01 | -33.39 |
Sale of Property, Plant & Equipment | 0.08 | 0.07 | 0.91 | 0.83 | 1.35 | 4.05 |
Cash Acquisitions | - | - | -0.81 | - | - | - |
Sale (Purchase) of Intangibles | -2.98 | -1.19 | -2.45 | -2.3 | -0.98 | -1.02 |
Sale (Purchase) of Real Estate | -0.64 | 4.28 | -78.48 | - | -1.1 | -136.8 |
Investment in Securities | 89.75 | -33.88 | -305.77 | -118.16 | 188.98 | 4.29 |
Other Investing Activities | -18.46 | -19.31 | -3.4 | -3.79 | -29.6 | -19.19 |
Investing Cash Flow | -61.31 | -159.21 | -460.4 | -206.75 | 41.64 | -182.06 |
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 | - | 549.63 | 721.36 | 420.83 | 1,092 | 4,382 |
Long-Term Debt Issued | - | 425.16 | 368.21 | 413.94 | 658.74 | 981.35 |
Total Debt Issued | 957.45 | 974.79 | 1,090 | 834.77 | 1,751 | 5,364 |
Short-Term Debt Repaid | - | -585.83 | -743.31 | -340.68 | -1,485 | -4,398 |
Long-Term Debt Repaid | - | -783.45 | -1,353 | -272.55 | -192.5 | -111.61 |
Total Debt Repaid | -1,290 | -1,369 | -2,097 | -613.23 | -1,677 | -4,510 |
Net Debt Issued (Repaid) | -332.61 | -394.49 | -1,007 | 221.55 | 73.65 | 854.09 |
Common Dividends Paid | -431.07 | -431.07 | -567.2 | -272.26 | -226.88 | -226.88 |
Other Financing Activities | 63.46 | 75.08 | 40.81 | -2.16 | -10.97 | 0.31 |
Financing Cash Flow | -700.23 | -750.48 | -1,534 | -52.87 | -164.2 | 627.52 |
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 | 2.56 | -4.58 | 0.15 | -1.27 | 5.29 | -2.85 |
Net Cash Flow | 1,725 | 705.36 | -870.01 | 664.55 | 406.87 | 365.6 |
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 | 2,355 | 1,510 | 1,053 | 842.09 | 407.14 | -110.41 |
Free Cash Flow Growth | 72.72% | 43.38% | 25.10% | 106.83% | - | - |
Free Cash Flow Margin | 19.95% | 13.63% | 11.21% | 8.05% | 4.80% | -1.79% |
Free Cash Flow Per Share | 17.23 | 11.04 | 7.71 | 6.17 | 2.98 | -0.81 |
Levered Free Cash Flow | 1,965 | 1,245 | 577.65 | 698.71 | 354.87 | -228.76 |
Unlevered Free Cash Flow | 1,974 | 1,255 | 587.21 | 707.92 | 363.86 | -222.13 |
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 | 14.97 | 14.97 | 15.41 | 14.79 | 14.31 | 3.68 |
Cash Income Tax Paid | 262.19 | 262.19 | 403.68 | 203.26 | 137.22 | 135.64 |
Change in Working Capital | 861.83 | 282.44 | 330.86 | -367.6 | -191.88 | -595.44 |