Taiwan AI Cloud Corporation (TPEX:7735)

Taiwan · Delayed Price · Currency is TWD

212.00

+8.00 (3.92%)

At close: Sep 7, 2026

Taiwan AI Cloud 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	143.51	130.44	-133.41
Depreciation & Amortization	8.09	8.16	8
Other Amortization	4.19	5.33	5.5
Stock-Based Compensation	29.58	20.23	-
Provision & Write-off of Bad Debts	-1.14	0.37	0.83
Other Operating Activities	-0.38	4.62	5.15
Change in Accounts Receivable	-16.54	-1.52	-256.82
Change in Inventory	-29.5	-209.91	-2.93
Change in Accounts Payable	30.93	552.48	-384.79
Change in Unearned Revenue	58.59	75.87	139.99
Change in Other Net Operating Assets	-19.04	-698.45	455.01
Operating Cash Flow	208.28	-112.37	-163.47
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-0.87	-0.38	-6.68
Other Investing Activities	-101.19	-506.04	-15.13
Investing Cash Flow	-102.07	-506.42	-21.81

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Short-Term Debt Issued	-	510	-
Total Debt Issued	510	510	-
Long-Term Debt Repaid	-	-2.55	-2.5
Lease Payments	-2.58	-2.55	-2.5
Net Debt Issued (Repaid)	-2.58	507.45	-2.5
Issuance of Common Stock	270.36	270.36	-
Financing Cash Flow	267.78	777.81	-2.5

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	373.99	159.02	-187.78

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	207.4	-112.75	-170.16
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	8.30%	-4.37%	-19.67%
Free Cash Flow Per Share	6.47	-3.40	-5.23
Levered Free Cash Flow	-	-693.13	-
Unlevered Free Cash Flow	-	-692.9	-
Free Cash Flow After Leases	204.82	-115.3	-172.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash Interest Paid	2.51	0.38	0.19
Cash Income Tax Paid	0.29	0.08	-0
Change in Working Capital	24.44	-281.53	-49.55