TCI Co., Ltd. (TPEX:8436)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
135.50
-0.50 (-0.37%)
Aug 25, 2025, 1:30 PM CST

TCI Co., Ltd. Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
827.77851.5896.26713.491,5461,839
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Depreciation & Amortization
578.12594.06633.5619.54454.23323.32
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Other Amortization
6.026.028.617.98.913.91
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Loss (Gain) From Sale of Assets
-7.81-1.49-10.2-6.795.060.22
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Loss (Gain) From Sale of Investments
-6.752.6512.14-17.13-154.43-0.51
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Loss (Gain) on Equity Investments
9.9411.197.484.88-6.04-
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Stock-Based Compensation
5.348.6114.1919.4346.26116.79
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Provision & Write-off of Bad Debts
18.4327.834.7935.82-6.66-21.4
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Other Operating Activities
63.38-176.8931.65234.4139.43208.96
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Change in Accounts Receivable
82.992.626.58-61.37-240.252.11
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Change in Inventory
202.3985.4227.89-291.83-138.53435.08
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Change in Accounts Payable
-122.25-57.446.33-133.6279.73-209.33
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Change in Unearned Revenue
-62.4356.0442.42-37.03-169.6873.92
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Change in Other Net Operating Assets
-110.38-19.523.57-132.0715.12-85.1
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Operating Cash Flow
1,4851,4811,905955.641,5792,697
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Operating Cash Flow Growth
-4.31%-22.29%99.37%-39.48%-41.45%84.02%
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Capital Expenditures
-226.76-209.07-336.26-393.49-693.33-816.95
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Sale of Property, Plant & Equipment
25.8511.2421.0325.8610.380.42
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Cash Acquisitions
-----162.11-
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Divestitures
---19.6--
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Sale (Purchase) of Intangibles
-0.97-0.43-0.96-8.78-3.72-7.95
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Sale (Purchase) of Real Estate
--22.59---
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Investment in Securities
-180.84-623.92-93.04595.13-1,142-99.11
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Other Investing Activities
-11.3211.678.685.563.05-20.39
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Investing Cash Flow
-394.04-810.51-377.96243.88-1,987-943.98
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Short-Term Debt Issued
-6,6281,6994,2994,7953,988
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Long-Term Debt Issued
-1,102197.8-963.533.98
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Total Debt Issued
7,9937,7301,8974,2995,7593,992
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Short-Term Debt Repaid
--6,548-2,496-4,601-4,423-3,116
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Long-Term Debt Repaid
--955.72-294.48-59.7-473.96-39.1
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Total Debt Repaid
-7,779-7,504-2,790-4,660-4,897-3,155
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Net Debt Issued (Repaid)
213.82225.82-893-361.62861.47836.94
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Issuance of Common Stock
---0.87109.9936.11
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Repurchase of Common Stock
-69.99-623.44-500.08--0.04-665.12
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Common Dividends Paid
-824.1-824.1-591.3-1,050-1,041-1,041
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Other Financing Activities
-118.31-5.9510.69578.15307.570.19
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Financing Cash Flow
-798.59-1,228-1,974-832.62238.23-832.5
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Foreign Exchange Rate Adjustments
-394.98-38.6-122.9386.8118.1987.88
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Net Cash Flow
-102.92-596.21-569.37453.71-151.961,008
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Free Cash Flow
1,2581,2711,569562.15885.591,880
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Free Cash Flow Growth
1.37%-18.96%179.10%-36.52%-52.89%-
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Free Cash Flow Margin
17.63%17.56%19.57%7.56%10.32%22.86%
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Free Cash Flow Per Share
11.3011.2713.444.757.5015.70
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Cash Interest Paid
42.8839.4540.4229.7821.479.56
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Cash Income Tax Paid
285.4465.31252.56346.29326.33154.44
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Levered Free Cash Flow
1,539886.931,212363.35501.861,056
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Unlevered Free Cash Flow
1,569915.231,240384.97516.61,064
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Change in Working Capital
-9.76157.08306.79-655.91-453.6216.69
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.