Tait Marketing & Distribution Co., Ltd. (TPEX:5902)
Taiwan · Delayed Price · Currency is TWD 40.75
+1.45 (3.69%)
Feb 11, 2026, 1:30 PM CST
TPEX:5902 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 200.88 | 199.77 | 173.68 | 183.83 | 148.22 | 129.78 |
Depreciation & Amortization | 12.06 | 12.89 | 12.07 | 11.32 | 11.65 | 11.62 |
Other Amortization | 2.22 | 1.8 | 1.25 | 0.92 | 0.54 | 0.55 |
Loss (Gain) From Sale of Assets | -0.03 | -0 | - | - | 0 | -0.05 |
Loss (Gain) From Sale of Investments | -0.22 | -0.91 | 0.52 | -0.17 | 0.05 | -0.03 |
Provision & Write-off of Bad Debts | 0.78 | 0.56 | 0.41 | -0.13 | 0.15 | -0.03 |
Other Operating Activities | 2.74 | 24.72 | -13.34 | -26.54 | 83.03 | 21.72 |
Change in Accounts Receivable | 34.79 | 73.47 | 12.21 | -14.32 | -79.77 | -15.56 |
Change in Inventory | -1.4 | -109.46 | 53.96 | 30.77 | -97.41 | 1.55 |
Change in Accounts Payable | 5.64 | 63.27 | -32.43 | 32.41 | -2.78 | 1.87 |
Change in Unearned Revenue | -34.77 | -16.6 | -13.79 | -8.81 | 31.64 | 5.83 |
Change in Other Net Operating Assets | -6.3 | 47.79 | -10.12 | 32.68 | 7.96 | 29.51 |
Operating Cash Flow | 216.4 | 297.31 | 224.73 | 241.94 | 93.34 | 156.76 |
Operating Cash Flow Growth | -34.22% | 32.30% | -7.11% | 159.21% | -40.46% | -11.31% |
Capital Expenditures | -1.13 | -2.01 | -4.66 | -2.85 | -1.66 | -3.2 |
Sale of Property, Plant & Equipment | 0.03 | 0 | - | 0.02 | - | 0.05 |
Sale (Purchase) of Intangibles | -2.26 | -2.43 | -1.09 | -2.37 | -0.62 | -0.68 |
Other Investing Activities | -0.12 | 29.91 | -130.01 | 0 | -100.01 | -0.1 |
Investing Cash Flow | -3.48 | 25.47 | -135.76 | -5.21 | -102.29 | -3.92 |
Long-Term Debt Repaid | - | -8.76 | -8.6 | -9.04 | -8.94 | -8.98 |
Total Debt Repaid | -8.86 | -8.76 | -8.6 | -9.04 | -8.94 | -8.98 |
Net Debt Issued (Repaid) | -8.86 | -8.76 | -8.6 | -9.04 | -8.94 | -8.98 |
Common Dividends Paid | -155.93 | -141.75 | -141.75 | -113.4 | - | - |
Other Financing Activities | - | - | 4.33 | 0.28 | - | -0.45 |
Financing Cash Flow | -164.79 | -150.51 | -146.03 | -122.16 | -8.94 | -9.43 |
Foreign Exchange Rate Adjustments | -0.57 | 0.34 | -0.12 | 0.09 | -0.01 | 0.07 |
Net Cash Flow | 47.56 | 172.61 | -57.17 | 114.67 | -17.9 | 143.48 |
Free Cash Flow | 215.27 | 295.3 | 220.07 | 239.09 | 91.68 | 153.57 |
Free Cash Flow Growth | -33.90% | 34.19% | -7.95% | 160.80% | -40.30% | -12.36% |
Free Cash Flow Margin | 9.41% | 13.30% | 10.43% | 10.90% | 5.08% | 10.36% |
Free Cash Flow Per Share | 2.27 | 3.10 | 2.31 | 2.51 | 0.96 | 1.63 |
Cash Interest Paid | 0.48 | 0.6 | 0.55 | 0.56 | 0.66 | 0.49 |
Cash Income Tax Paid | 61.81 | 39.15 | 50.23 | 67.56 | 0.04 | -0.01 |
Levered Free Cash Flow | 155.39 | 269.36 | -6.93 | 188.19 | -33.95 | 117.78 |
Unlevered Free Cash Flow | 155.69 | 269.73 | -6.58 | 188.54 | -33.54 | 118.08 |
Change in Working Capital | -2.03 | 58.48 | 50.14 | 72.72 | -150.29 | -6.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.