Taiwan Auto-Design Co. (TPEX:6791)
Taiwan · Delayed Price · Currency is TWD 114.00
+3.00 (2.70%)
May 29, 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 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 | 101.86 | 86.82 | 86.82 | 80.61 | 72.45 | 70.85 |
Depreciation & Amortization | 21.06 | 21.14 | 17.13 | 16.4 | 15.91 | 14.59 |
Other Amortization | 4.08 | 4.08 | 3.11 | 1.59 | 1.13 | 1.01 |
Loss (Gain) From Sale of Assets | 0.11 | 0.12 | 0.06 | 0.2 | -0.27 | -0.03 |
Loss (Gain) on Equity Investments | -16.48 | -10.11 | -12.48 | -0.89 | 0.08 | 1.08 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.67 |
Other Operating Activities | -4.17 | -4.79 | 3.61 | -0.9 | -0.8 | 3.43 |
Change in Accounts Receivable | -68.25 | 36.84 | -68.56 | -61.71 | 15.91 | -55.7 |
Change in Inventory | 15.46 | 5.82 | -30.52 | 5.59 | -21.39 | 12.19 |
Change in Accounts Payable | -55.41 | -91.37 | 57.21 | 14.52 | 48.35 | 41.71 |
Change in Unearned Revenue | 33.39 | 2.78 | 12.41 | -1.53 | 5.28 | -4.2 |
Change in Other Net Operating Assets | -9.98 | 3.5 | 10.18 | 17.82 | 3.45 | -0.65 |
Operating Cash Flow | 21.67 | 54.83 | 78.98 | 71.69 | 140.1 | 83.61 |
Operating Cash Flow Growth | -76.19% | -30.57% | 10.17% | -48.83% | 67.55% | 22.39% |
Capital Expenditures | -8.96 | -9.45 | -6.53 | -2.08 | -4.09 | -4.68 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.1 | 0 | 0.87 | 0.35 |
Cash Acquisitions | - | 74.4 | - | - | - | - |
Sale (Purchase) of Intangibles | -4.12 | -4.15 | -3.66 | -3.73 | -0.99 | -0.49 |
Investment in Securities | -6.69 | -6.69 | -27.18 | -15.48 | - | 1.32 |
Other Investing Activities | 5.77 | 4.59 | 4.35 | -1.53 | -2.1 | -3.82 |
Investing Cash Flow | -13.97 | 58.72 | -32.93 | -22.82 | -6.3 | -7.33 |
Short-Term Debt Issued | - | 11 | - | - | - | 3.26 |
Total Debt Issued | 11 | 11 | - | - | - | 3.26 |
Short-Term Debt Repaid | - | - | - | -10.26 | -42.48 | - |
Long-Term Debt Repaid | - | -14.14 | -11.93 | -39.78 | -15.16 | -14 |
Total Debt Repaid | -11.16 | -14.14 | -11.93 | -50.04 | -57.64 | -14 |
Net Debt Issued (Repaid) | -0.16 | -3.14 | -11.93 | -50.04 | -57.64 | -10.74 |
Issuance of Common Stock | - | - | - | - | 116.56 | - |
Common Dividends Paid | -72.58 | -72.58 | -72.33 | -66.31 | -63.57 | -57.9 |
Other Financing Activities | -8.67 | -10.68 | -0.72 | -0.45 | -0.31 | -0.18 |
Financing Cash Flow | -81.41 | -86.4 | -84.97 | -116.81 | -4.95 | -68.81 |
Net Cash Flow | -73.71 | 27.15 | -38.93 | -67.94 | 128.84 | 7.47 |
Free Cash Flow | 12.71 | 45.38 | 72.45 | 69.61 | 136.01 | 78.93 |
Free Cash Flow Growth | -84.66% | -37.36% | 4.08% | -48.82% | 72.31% | 23.35% |
Free Cash Flow Margin | 1.54% | 5.63% | 10.72% | 11.56% | 25.39% | 16.73% |
Free Cash Flow Per Share | 0.61 | 2.17 | 3.47 | 3.34 | 7.24 | 4.28 |
Cash Interest Paid | 0.87 | 0.87 | 0.73 | 0.54 | 1.29 | 1.61 |
Cash Income Tax Paid | 26.56 | 26.56 | 17.05 | 18.67 | 19.32 | 15 |
Levered Free Cash Flow | -20.48 | -4.16 | 48.38 | 39.25 | 113.94 | 72.55 |
Unlevered Free Cash Flow | -19.91 | -3.61 | 48.83 | 39.59 | 114.75 | 73.54 |
Change in Working Capital | -84.79 | -42.42 | -19.28 | -25.31 | 51.6 | -6.65 |