Tait Marketing & Distribution Co., Ltd. (TPEX:5902)
Taiwan · Delayed Price · Currency is TWD 32.90
-0.10 (-0.30%)
Nov 6, 2026, 1:04 PM CST
TPEX:5902 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 | Sep '26 Sep 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 | 208.41 | 211.59 | 199.77 | 173.68 | 183.83 | 148.22 |
Depreciation & Amortization | 21.14 | 20.68 | 21.5 | 12.07 | 11.32 | 11.65 |
Other Amortization | 2.39 | 2.39 | 1.8 | 1.25 | 0.92 | 0.54 |
Loss (Gain) From Sale of Assets | - | -0.03 | -0 | - | - | 0 |
Loss (Gain) From Sale of Investments | - | 0.07 | -0.91 | 0.52 | -0.17 | 0.05 |
Provision & Write-off of Bad Debts | 0.27 | 0.04 | 0.56 | 0.41 | -0.13 | 0.15 |
Other Operating Activities | 8.78 | -7.38 | 16.11 | -13.34 | -26.54 | 83.03 |
Change in Accounts Receivable | -136.47 | -8.25 | 73.47 | 12.21 | -14.32 | -79.77 |
Change in Inventory | -52.99 | 10.64 | -109.46 | 53.96 | 30.77 | -97.41 |
Change in Accounts Payable | 36.36 | -12.78 | 63.27 | -32.43 | 32.41 | -2.78 |
Change in Unearned Revenue | 11.17 | 6.43 | -16.6 | -13.79 | -8.81 | 31.64 |
Change in Other Net Operating Assets | 14.82 | -7.21 | 47.79 | -10.12 | 32.68 | 7.96 |
Operating Cash Flow | 113.89 | 216.17 | 297.31 | 224.73 | 241.94 | 93.34 |
Operating Cash Flow Growth | -47.37% | -27.29% | 32.30% | -7.11% | 159.21% | -40.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.03 | -1.36 | -2.01 | -4.66 | -2.85 | -1.66 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0 | - | 0.02 | - |
Sale (Purchase) of Intangibles | -2.47 | -2.07 | -2.43 | -1.09 | -2.37 | -0.62 |
Investment in Securities | 0.9 | - | - | - | - | - |
Other Investing Activities | -100.59 | 199.38 | 29.91 | -130.01 | 0 | -100.01 |
Investing Cash Flow | -106.17 | 195.98 | 25.47 | -135.76 | -5.21 | -102.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -8.89 | -8.76 | -8.6 | -9.04 | -8.94 |
Lease Payments | -8.48 | -8.89 | -8.76 | -8.6 | -9.04 | -8.94 |
Total Debt Repaid | -8.48 | -8.89 | -8.76 | -8.6 | -9.04 | -8.94 |
Net Debt Issued (Repaid) | -8.48 | -8.89 | -8.76 | -8.6 | -9.04 | -8.94 |
Common Dividends Paid | -155.93 | -155.93 | -141.75 | -141.75 | -113.4 | - |
Other Financing Activities | 9.28 | - | - | 4.33 | 0.28 | - |
Financing Cash Flow | -155.12 | -164.82 | -150.51 | -146.03 | -122.16 | -8.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.65 | 0.11 | 0.34 | -0.12 | 0.09 | -0.01 |
Net Cash Flow | -145.74 | 247.45 | 172.61 | -57.17 | 114.67 | -17.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 109.86 | 214.81 | 295.3 | 220.07 | 239.09 | 91.68 |
Free Cash Flow Growth | -48.97% | -27.26% | 34.19% | -7.95% | 160.80% | -40.30% |
Free Cash Flow Margin | 4.80% | 9.40% | 13.30% | 10.43% | 10.90% | 5.08% |
Free Cash Flow Per Share | 1.15 | 2.26 | 3.10 | 2.31 | 2.51 | 0.96 |
Levered Free Cash Flow | -19.08 | 359.16 | 277.96 | -6.93 | 188.19 | -33.95 |
Unlevered Free Cash Flow | -18.46 | 359.43 | 278.34 | -6.58 | 188.54 | -33.54 |
Free Cash Flow After Leases | 101.39 | 205.92 | 286.54 | 211.47 | 230.05 | 82.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.98 | 0.44 | 0.6 | 0.55 | 0.56 | 0.66 |
Cash Income Tax Paid | 52.36 | 61.6 | 39.15 | 50.23 | 67.56 | 0.04 |
Change in Working Capital | -127.1 | -11.17 | 58.48 | 50.14 | 72.72 | -150.29 |