Taitien Electronics Co., Ltd. (TPEX:8289)
Taiwan · Delayed Price · Currency is TWD 24.40
0.00 (0.00%)
Jan 22, 2026, 1:30 PM CST
Taitien Electronics 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 | 2015 - 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 | 2015 - 2019 |
Net Income | -5.78 | 27.37 | 88.18 | 358.86 | 213.21 | 4.41 | Upgrade |
Depreciation & Amortization | 92.41 | 90.93 | 88.42 | 96.07 | 100.01 | 103.13 | Upgrade |
Other Amortization | 0.87 | 1.04 | 1.12 | 1.17 | 0.73 | 1.53 | Upgrade |
Loss (Gain) From Sale of Assets | 8.35 | 0.88 | 0.43 | 0.01 | 2.59 | 1.78 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.03 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.32 | -3.33 | -3 | -1.87 | -6.04 | -1.08 | Upgrade |
Provision & Write-off of Bad Debts | 2.25 | -0.19 | 5.36 | -0.81 | 0.46 | 1.37 | Upgrade |
Other Operating Activities | 13.57 | -22.1 | -52.75 | 44.88 | 79.54 | 21.96 | Upgrade |
Change in Accounts Receivable | -59.19 | -50.56 | 205.38 | 112.77 | -229.19 | -47.59 | Upgrade |
Change in Inventory | 7.9 | 70.84 | 169.27 | -99.06 | -98.39 | -28.9 | Upgrade |
Change in Accounts Payable | 35.32 | 29.32 | -57.55 | -136.12 | 138.32 | -6.59 | Upgrade |
Change in Unearned Revenue | 0.06 | 0.24 | -6.04 | 3.43 | 5.88 | 4.4 | Upgrade |
Change in Other Net Operating Assets | 0.54 | 0.32 | -84.25 | 15.6 | 13.21 | 14.51 | Upgrade |
Operating Cash Flow | 96.88 | 144.76 | 354.57 | 394.92 | 229.36 | 68.93 | Upgrade |
Operating Cash Flow Growth | -39.68% | -59.17% | -10.22% | 72.19% | 232.73% | -51.38% | Upgrade |
Capital Expenditures | -457.34 | -171.09 | -59.8 | -144.64 | -62.96 | -44.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.92 | 3.83 | 0.08 | 0.32 | 2.99 | 0.54 | Upgrade |
Sale (Purchase) of Intangibles | -0.81 | - | -0.49 | -0.32 | -0.93 | -1.15 | Upgrade |
Investment in Securities | 48.54 | 156.24 | 4.14 | -94.07 | 18.56 | 94.82 | Upgrade |
Other Investing Activities | 2.03 | 1.66 | 0.11 | 2.77 | 0.08 | 0.6 | Upgrade |
Investing Cash Flow | -406.66 | -9.35 | -55.96 | -235.95 | -42.26 | 50.61 | Upgrade |
Short-Term Debt Issued | - | - | 50 | 39 | 91.29 | 130.2 | Upgrade |
Total Debt Issued | 340 | - | 50 | 39 | 91.29 | 130.2 | Upgrade |
Short-Term Debt Repaid | - | - | -84 | -91.55 | -105.66 | -133.84 | Upgrade |
Long-Term Debt Repaid | - | -16.36 | -16.88 | -16.67 | -16.24 | -15.97 | Upgrade |
Total Debt Repaid | -11.98 | -16.36 | -100.88 | -108.22 | -121.9 | -149.81 | Upgrade |
Net Debt Issued (Repaid) | 328.02 | -16.36 | -50.88 | -69.22 | -30.61 | -19.61 | Upgrade |
Common Dividends Paid | -20.5 | -68.33 | -239.17 | -143.5 | -8.2 | - | Upgrade |
Other Financing Activities | 0.04 | 1.39 | - | -0.44 | 5.01 | -5.6 | Upgrade |
Financing Cash Flow | 307.56 | -83.31 | -290.05 | -213.17 | -33.8 | -25.21 | Upgrade |
Foreign Exchange Rate Adjustments | -53.73 | 32.92 | -17.89 | 40.71 | -18.79 | -3.74 | Upgrade |
Net Cash Flow | -55.95 | 85.03 | -9.33 | -13.49 | 134.5 | 90.6 | Upgrade |
Free Cash Flow | -360.46 | -26.32 | 294.77 | 250.28 | 166.39 | 24.73 | Upgrade |
Free Cash Flow Growth | - | - | 17.77% | 50.41% | 572.90% | -57.81% | Upgrade |
Free Cash Flow Margin | -21.41% | -1.75% | 18.65% | 10.56% | 7.33% | 1.56% | Upgrade |
Free Cash Flow Per Share | -5.28 | -0.39 | 4.29 | 3.61 | 2.42 | 0.36 | Upgrade |
Cash Interest Paid | 6.77 | 3.33 | 3.75 | 3.28 | 3.46 | 4.5 | Upgrade |
Cash Income Tax Paid | 17.47 | 32.48 | 92.53 | 56.6 | 25.08 | 1.39 | Upgrade |
Levered Free Cash Flow | -365.82 | -72.82 | 254.76 | 160.48 | 97.39 | -0.63 | Upgrade |
Unlevered Free Cash Flow | -361.13 | -70.74 | 257.11 | 162.49 | 99.47 | 1.96 | Upgrade |
Change in Working Capital | -15.37 | 50.16 | 226.81 | -103.38 | -170.17 | -64.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.