Taiwan Television Enterprise Co.,Ltd. (TPEX:8329)
Taiwan · Delayed Price · Currency is TWD 10.75
0.00 (0.00%)
Aug 18, 2026, 2:56 PM CST
TPEX:8329 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 364.26 | 1,144 | 57.63 | 20.41 | 74.33 |
Depreciation & Amortization | 39.17 | 39.12 | 44.25 | 51.18 | 66.09 |
Other Amortization | 2.86 | 4.32 | 4.72 | 4.7 | 4.63 |
Loss (Gain) From Sale of Assets | -531.82 | -1,227 | - | - | - |
Loss (Gain) From Sale of Investments | 2.12 | 0.46 | 2.14 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.38 |
Other Operating Activities | 24.32 | -18.89 | -4.25 | -2.64 | 21.64 |
Change in Accounts Receivable | -3.47 | 54.12 | 7.07 | -61.35 | -7.78 |
Change in Inventory | -0.97 | 0.26 | 1.59 | -2.16 | 0.42 |
Change in Accounts Payable | 0.82 | -9.14 | -30.63 | 27.58 | -7.15 |
Change in Unearned Revenue | 21.24 | -13.47 | -2.32 | 9.73 | -25.92 |
Change in Other Net Operating Assets | -39.35 | 9.61 | 33.98 | 43.1 | 10.48 |
Operating Cash Flow | -134.12 | -17.97 | 109.89 | 90.55 | 136.35 |
Operating Cash Flow Growth | - | - | 21.35% | -33.59% | 77.60% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -28.11 | -30.16 | -14.44 | -8.65 | -18.99 |
Sale of Property, Plant & Equipment | 10.12 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.03 | -0.16 | -0.37 | -0.03 |
Sale (Purchase) of Real Estate | 623.21 | 1,439 | -0.05 | -0.14 | -0.09 |
Investment in Securities | -203.52 | -1,184 | -21.31 | 40.37 | -48.05 |
Other Investing Activities | 3.42 | -1.69 | -1.46 | 0.5 | 7.36 |
Investing Cash Flow | 405.11 | 222.98 | -37.42 | 31.71 | -59.79 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 50 | - | - | - |
Total Debt Issued | - | 50 | - | - | - |
Short-Term Debt Repaid | - | -150 | - | - | - |
Long-Term Debt Repaid | -2.13 | -1.49 | -0.64 | -0.63 | -0.62 |
Total Debt Repaid | -2.13 | -151.49 | -0.64 | -0.63 | -0.62 |
Net Debt Issued (Repaid) | -2.13 | -101.49 | -0.64 | -0.63 | -0.62 |
Common Dividends Paid | -210.43 | -70.15 | - | - | - |
Other Financing Activities | 0.44 | -0.96 | -0.23 | 0.27 | 0.84 |
Financing Cash Flow | -212.13 | -172.59 | -0.87 | -0.36 | 0.22 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.11 | 16.51 | 4.61 | 6.47 | -0.22 |
Net Cash Flow | 63.98 | 48.93 | 76.21 | 128.37 | 76.56 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -162.23 | -48.13 | 95.45 | 81.9 | 117.37 |
Free Cash Flow Growth | - | - | 16.54% | -30.22% | 113.93% |
Free Cash Flow Margin | -16.89% | -4.28% | 7.67% | 6.43% | 10.46% |
Free Cash Flow Per Share | -0.58 | -0.17 | 0.34 | 0.29 | 0.42 |
Levered Free Cash Flow | 34.04 | -139.66 | 63.79 | 51.66 | 42.52 |
Unlevered Free Cash Flow | 34.72 | -138.14 | 65.39 | 52.8 | 43.39 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.08 | 2.56 | 2.53 | 1.76 | 1.42 |
Cash Income Tax Paid | 37.83 | 77.12 | 2.68 | 1.02 | 0.25 |
Change in Working Capital | -35.03 | 40.45 | 5.4 | 16.9 | -29.95 |