Tacheng Real Estate Co.,Ltd. (TPEX:6171)
Taiwan · Delayed Price · Currency is TWD 23.40
0.00 (0.00%)
May 28, 2026, 1:30 PM CST
Tacheng Real Estate 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 | 386.99 | 381.98 | 572.66 | 247.84 | 346.04 | 417.74 |
Depreciation & Amortization | 0.52 | 0.54 | 0.66 | 0.22 | 3.17 | 3.36 |
Other Amortization | 0.04 | 0.04 | - | - | - | - |
Provision & Write-off of Bad Debts | - | -0.04 | 0.11 | -0.13 | -0.13 | -0.12 |
Other Operating Activities | -95.67 | -97.03 | 127.69 | -24.21 | -7.02 | -5.68 |
Change in Accounts Receivable | - | 0.04 | 0.13 | 0.13 | 0.43 | -0.05 |
Change in Inventory | -124 | -428.32 | -760.91 | 95.96 | 325.31 | -315.7 |
Change in Accounts Payable | -37.23 | -97.77 | 15.34 | 33 | 3.33 | -34.37 |
Change in Unearned Revenue | -47.49 | 38.73 | 147.79 | -6.67 | -108.6 | -111.92 |
Change in Other Net Operating Assets | -174.27 | -243.81 | 128.21 | 51.28 | -129.21 | -127.6 |
Operating Cash Flow | -91.12 | -445.62 | 231.68 | 397.4 | 433.33 | -174.33 |
Operating Cash Flow Growth | - | - | -41.70% | -8.29% | - | - |
Capital Expenditures | - | - | -3.07 | - | -0.22 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.15 | -0.05 | -0.16 |
Investment in Securities | - | - | - | - | -146.28 | - |
Other Investing Activities | 190.34 | 205.58 | -343.58 | 213.88 | 2.3 | -78.75 |
Investing Cash Flow | 190.34 | 205.58 | -346.65 | 213.73 | -144.25 | -78.91 |
Short-Term Debt Issued | - | - | 363.41 | - | - | 25.34 |
Total Debt Issued | 119 | - | 363.41 | - | - | 25.34 |
Short-Term Debt Repaid | - | -45.98 | - | -185.37 | -134.5 | - |
Long-Term Debt Repaid | - | - | - | - | -2.99 | -3.16 |
Total Debt Repaid | -1.43 | -45.98 | - | -185.37 | -137.49 | -3.16 |
Net Debt Issued (Repaid) | 117.57 | -45.98 | 363.41 | -185.37 | -137.49 | 22.18 |
Common Dividends Paid | -250 | -250 | -150 | -100 | -129.98 | -75.35 |
Financing Cash Flow | -132.43 | -295.98 | 213.41 | -285.37 | -267.47 | -53.17 |
Net Cash Flow | -33.22 | -536.03 | 98.44 | 325.77 | 21.61 | -306.42 |
Free Cash Flow | -91.12 | -445.62 | 228.61 | 397.4 | 433.11 | -174.33 |
Free Cash Flow Growth | - | - | -42.48% | -8.24% | - | - |
Free Cash Flow Margin | -7.62% | -37.90% | 12.57% | 28.75% | 22.29% | -8.60% |
Free Cash Flow Per Share | -0.91 | -4.46 | 2.29 | 3.97 | 4.33 | -1.74 |
Cash Interest Paid | 25.28 | 25.29 | 20.28 | 21.06 | 17.74 | 17.76 |
Cash Income Tax Paid | 206.62 | 206.55 | 20.2 | 66.36 | 90.1 | 81.61 |
Levered Free Cash Flow | -38.18 | -322.9 | -240.07 | 544.93 | 208.53 | -369.44 |
Unlevered Free Cash Flow | -38.18 | -322.9 | -240.07 | 544.93 | 208.54 | -369.39 |
Change in Working Capital | -382.99 | -731.12 | -469.45 | 173.69 | 91.26 | -589.64 |