Taitien Electronics Co., Ltd. (TPEX:8289)
Taiwan · Delayed Price · Currency is TWD 47.00
+1.80 (3.98%)
Aug 25, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 72.45 | 2.78 | 27.37 | 88.18 | 358.86 | 213.21 |
Depreciation & Amortization | 89.68 | 91.41 | 90.93 | 88.42 | 96.07 | 100.01 |
Other Amortization | 0.86 | 0.86 | 1.04 | 1.12 | 1.17 | 0.73 |
Loss (Gain) From Sale of Assets | 1.92 | 9.44 | 0.88 | 0.43 | 0.01 | 2.59 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 9.03 |
Loss (Gain) From Sale of Investments | -2.71 | -0.27 | -3.33 | -3 | -1.87 | -6.04 |
Loss (Gain) on Equity Investments | 3.1 | 1.18 | - | - | - | - |
Provision & Write-off of Bad Debts | -4.51 | -2.54 | -0.19 | 5.36 | -0.81 | 0.46 |
Other Operating Activities | -2.81 | -13.04 | -22.1 | -52.75 | 44.88 | 79.54 |
Change in Accounts Receivable | 33.01 | -43.96 | -50.56 | 205.38 | 112.77 | -229.19 |
Change in Inventory | -64.29 | -9.95 | 70.84 | 169.27 | -99.06 | -98.39 |
Change in Accounts Payable | 0.38 | 15.35 | 29.32 | -57.55 | -136.12 | 138.32 |
Change in Unearned Revenue | 2.75 | 4.68 | 0.24 | -6.04 | 3.43 | 5.88 |
Change in Other Net Operating Assets | -14.18 | 6.07 | 0.32 | -84.25 | 15.6 | 13.21 |
Operating Cash Flow | 115.64 | 62 | 144.76 | 354.57 | 394.92 | 229.36 |
Operating Cash Flow Growth | 230.76% | -57.17% | -59.17% | -10.22% | 72.19% | 232.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -54.34 | -362.73 | -171.09 | -59.8 | -144.64 | -62.96 |
Sale of Property, Plant & Equipment | 0.94 | 1.22 | 3.83 | 0.08 | 0.32 | 2.99 |
Sale (Purchase) of Intangibles | -4.99 | -1.16 | - | -0.49 | -0.32 | -0.93 |
Investment in Securities | -286.02 | -22.17 | 156.24 | 4.14 | -94.07 | 18.56 |
Other Investing Activities | 1.15 | 1.67 | 1.66 | 0.11 | 2.77 | 0.08 |
Investing Cash Flow | -343.26 | -383.17 | -9.35 | -55.96 | -235.95 | -42.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 95 | - | 50 | 39 | 91.29 |
Long-Term Debt Issued | - | 235 | - | - | - | - |
Total Debt Issued | - | 330 | - | 50 | 39 | 91.29 |
Short-Term Debt Repaid | - | - | - | -84 | -91.55 | -105.66 |
Long-Term Debt Repaid | - | -9.16 | -16.36 | -16.88 | -16.67 | -16.24 |
Total Debt Repaid | -15.19 | -9.16 | -16.36 | -100.88 | -108.22 | -121.9 |
Net Debt Issued (Repaid) | -15.19 | 320.84 | -16.36 | -50.88 | -69.22 | -30.61 |
Common Dividends Paid | -20.5 | -20.5 | -68.33 | -239.17 | -143.5 | -8.2 |
Other Financing Activities | 0.02 | -1.25 | 1.39 | - | -0.44 | 5.01 |
Financing Cash Flow | -35.67 | 299.09 | -83.31 | -290.05 | -213.17 | -33.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 56.55 | -16 | 32.92 | -17.89 | 40.71 | -18.79 |
Net Cash Flow | -206.74 | -38.08 | 85.03 | -9.33 | -13.49 | 134.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 61.3 | -300.73 | -26.32 | 294.77 | 250.28 | 166.39 |
Free Cash Flow Growth | - | - | - | 17.77% | 50.41% | 572.90% |
Free Cash Flow Margin | 3.44% | -17.24% | -1.75% | 18.65% | 10.56% | 7.33% |
Free Cash Flow Per Share | 0.89 | -4.40 | -0.39 | 4.29 | 3.61 | 2.42 |
Levered Free Cash Flow | -16.14 | -294.97 | -72.82 | 254.76 | 160.48 | 97.39 |
Unlevered Free Cash Flow | -9.97 | -289.5 | -70.74 | 257.11 | 162.49 | 99.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 10.3 | 8.75 | 3.33 | 3.75 | 3.28 | 3.46 |
Cash Income Tax Paid | 4.94 | 18.96 | 32.48 | 92.53 | 56.6 | 25.08 |
Change in Working Capital | -42.34 | -27.81 | 50.16 | 226.81 | -103.38 | -170.17 |