Taiwan Auto-Design Co. (TPEX:6791)
Taiwan · Delayed Price · Currency is TWD 105.00
+0.50 (0.48%)
Jan 2, 2026, 1:30 PM CST
Taiwan Auto-Design Co. 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 84.6 | 86.82 | 80.61 | 72.45 | 70.85 | 64.64 | Upgrade |
Depreciation & Amortization | 20.49 | 17.13 | 16.4 | 15.91 | 14.59 | 13.27 | Upgrade |
Other Amortization | 3.91 | 3.11 | 1.59 | 1.13 | 1.01 | 3.76 | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | 0.06 | 0.2 | -0.27 | -0.03 | 0.29 | Upgrade |
Loss (Gain) on Equity Investments | -7.61 | -12.48 | -0.89 | 0.08 | 1.08 | 2.45 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.67 | 0.28 | Upgrade |
Other Operating Activities | -4.23 | 3.61 | -0.9 | -0.8 | 3.43 | 3.09 | Upgrade |
Change in Accounts Receivable | 37.86 | -68.56 | -61.71 | 15.91 | -55.7 | -41.41 | Upgrade |
Change in Inventory | -10.62 | -30.52 | 5.59 | -21.39 | 12.19 | 36.51 | Upgrade |
Change in Accounts Payable | -67.03 | 57.21 | 14.52 | 48.35 | 41.71 | -22.24 | Upgrade |
Change in Unearned Revenue | 5.17 | 12.41 | -1.53 | 5.28 | -4.2 | 1.29 | Upgrade |
Change in Other Net Operating Assets | -19.12 | 10.18 | 17.82 | 3.45 | -0.65 | 6.38 | Upgrade |
Operating Cash Flow | 43.57 | 78.98 | 71.69 | 140.1 | 83.61 | 68.31 | Upgrade |
Operating Cash Flow Growth | -23.11% | 10.17% | -48.83% | 67.55% | 22.39% | 44.26% | Upgrade |
Capital Expenditures | -14.47 | -6.53 | -2.08 | -4.09 | -4.68 | -4.33 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.1 | 0 | 0.87 | 0.35 | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | -3.61 | -3.66 | -3.73 | -0.99 | -0.49 | -1.55 | Upgrade |
Investment in Securities | -43.52 | -27.18 | -15.48 | - | 1.32 | 2.07 | Upgrade |
Other Investing Activities | 5.67 | 4.35 | -1.53 | -2.1 | -3.82 | 1.38 | Upgrade |
Investing Cash Flow | 18.49 | -32.93 | -22.82 | -6.3 | -7.33 | -2.39 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 3.26 | - | Upgrade |
Total Debt Issued | - | - | - | - | 3.26 | - | Upgrade |
Short-Term Debt Repaid | - | - | -10.26 | -42.48 | - | -16.54 | Upgrade |
Long-Term Debt Repaid | - | -11.93 | -39.78 | -15.16 | -14 | -13.2 | Upgrade |
Total Debt Repaid | -19.73 | -11.93 | -50.04 | -57.64 | -14 | -29.74 | Upgrade |
Net Debt Issued (Repaid) | -19.73 | -11.93 | -50.04 | -57.64 | -10.74 | -29.74 | Upgrade |
Issuance of Common Stock | - | - | - | 116.56 | - | 28.31 | Upgrade |
Common Dividends Paid | -72.58 | -72.33 | -66.31 | -63.57 | -57.9 | -32.44 | Upgrade |
Other Financing Activities | -10.67 | -0.72 | -0.45 | -0.31 | -0.18 | -0.53 | Upgrade |
Financing Cash Flow | -102.97 | -84.97 | -116.81 | -4.95 | -68.81 | -34.41 | Upgrade |
Net Cash Flow | -40.91 | -38.93 | -67.94 | 128.84 | 7.47 | 31.52 | Upgrade |
Free Cash Flow | 29.1 | 72.45 | 69.61 | 136.01 | 78.93 | 63.99 | Upgrade |
Free Cash Flow Growth | -46.90% | 4.08% | -48.82% | 72.31% | 23.35% | 38.78% | Upgrade |
Free Cash Flow Margin | 3.78% | 10.72% | 11.56% | 25.39% | 16.73% | 14.08% | Upgrade |
Free Cash Flow Per Share | 1.40 | 3.47 | 3.34 | 7.24 | 4.28 | 3.61 | Upgrade |
Cash Interest Paid | 0.83 | 0.73 | 0.54 | 1.29 | 1.61 | 2.15 | Upgrade |
Cash Income Tax Paid | 26.57 | 17.05 | 18.67 | 19.32 | 15 | 8.42 | Upgrade |
Levered Free Cash Flow | -12.98 | 49.37 | 39.25 | 113.94 | 72.55 | 43.17 | Upgrade |
Unlevered Free Cash Flow | -12.47 | 49.83 | 39.59 | 114.75 | 73.54 | 44.52 | Upgrade |
Change in Working Capital | -53.74 | -19.28 | -25.31 | 51.6 | -6.65 | -19.48 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.