TCI Co., Ltd. (TPEX:8436)
Taiwan · Delayed Price · Currency is TWD 125.50
-1.00 (-0.79%)
Aug 28, 2026, 1:30 PM CST
TCI Co., Ltd. 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 | 1,036 | 954.96 | 851.5 | 896.26 | 713.49 | 1,546 |
Depreciation & Amortization | 548.76 | 569.82 | 594.06 | 633.5 | 619.54 | 454.23 |
Other Amortization | 2.36 | 2.36 | 6.02 | 8.61 | 7.9 | 8.9 |
Loss (Gain) From Sale of Assets | 5.41 | -1.72 | -1.49 | -10.2 | -6.79 | 5.06 |
Loss (Gain) From Sale of Investments | 44.23 | 21.72 | 2.65 | 12.14 | -17.13 | -154.43 |
Loss (Gain) on Equity Investments | 5.78 | 8.11 | 11.19 | 7.48 | 4.88 | -6.04 |
Stock-Based Compensation | 2.88 | 4.09 | 8.61 | 14.19 | 19.43 | 46.26 |
Provision & Write-off of Bad Debts | 9.44 | 7.95 | 27.83 | 4.79 | 35.82 | -6.66 |
Other Operating Activities | 55.99 | 12.83 | -176.89 | 31.65 | 234.4 | 139.43 |
Change in Accounts Receivable | -6.53 | -176.76 | 92.6 | 26.58 | -61.37 | -240.25 |
Change in Inventory | -39.09 | 119.69 | 85.4 | 227.89 | -291.83 | -138.53 |
Change in Accounts Payable | 17.23 | 1.78 | -57.44 | 6.33 | -133.62 | 79.73 |
Change in Unearned Revenue | -10.28 | 116.8 | 56.04 | 42.42 | -37.03 | -169.68 |
Change in Other Net Operating Assets | -156.69 | -145.51 | -11.68 | 3.57 | -132.07 | 15.12 |
Operating Cash Flow | 1,516 | 1,496 | 1,488 | 1,905 | 955.64 | 1,579 |
Operating Cash Flow Growth | 2.14% | 0.52% | -21.88% | 99.37% | -39.48% | -41.45% |
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 | -1,175 | -1,152 | -209.07 | -336.26 | -393.49 | -693.33 |
Sale of Property, Plant & Equipment | 15.98 | 26.31 | 11.24 | 21.03 | 25.86 | 10.38 |
Cash Acquisitions | - | - | - | - | - | -162.11 |
Divestitures | - | - | - | - | 19.6 | - |
Sale (Purchase) of Intangibles | -0.93 | -1.72 | -0.43 | -0.96 | -8.78 | -3.72 |
Sale (Purchase) of Real Estate | - | - | - | 22.59 | - | - |
Investment in Securities | -892.07 | 434.48 | -623.92 | -93.04 | 595.13 | -1,142 |
Other Investing Activities | 16.03 | 16.09 | 9.42 | 8.68 | 5.56 | 3.05 |
Investing Cash Flow | -2,036 | -676.34 | -812.76 | -377.96 | 243.88 | -1,987 |
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 | - | 2,000 | 6,628 | 1,699 | 4,299 | 4,795 |
Long-Term Debt Issued | - | - | 1,102 | 197.8 | - | 963.53 |
Total Debt Issued | 1,259 | 2,000 | 7,730 | 1,897 | 4,299 | 5,759 |
Short-Term Debt Repaid | - | -429.89 | -6,548 | -2,496 | -4,601 | -4,423 |
Long-Term Debt Repaid | - | -236.67 | -955.72 | -294.48 | -59.7 | -473.96 |
Total Debt Repaid | -821 | -666.56 | -7,504 | -2,790 | -4,660 | -4,897 |
Net Debt Issued (Repaid) | 438 | 1,333 | 225.82 | -893 | -361.62 | 861.47 |
Issuance of Common Stock | - | - | - | - | 0.87 | 109.99 |
Repurchase of Common Stock | - | -69.99 | -623.44 | -500.08 | - | -0.04 |
Common Dividends Paid | -1,177 | -1,177 | -824.1 | -591.3 | -1,050 | -1,041 |
Other Financing Activities | -131.7 | -188.43 | -6.51 | 10.69 | 578.15 | 307.57 |
Financing Cash Flow | -870.98 | -102.27 | -1,228 | -1,974 | -832.62 | 238.23 |
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 | 465.7 | -13.97 | -43.62 | -122.93 | 86.81 | 18.19 |
Net Cash Flow | -925.01 | 703.52 | -596.21 | -569.37 | 453.71 | -151.96 |
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 | 341.27 | 344.59 | 1,279 | 1,569 | 562.15 | 885.59 |
Free Cash Flow Growth | -72.87% | -73.06% | -18.46% | 179.10% | -36.52% | -52.89% |
Free Cash Flow Margin | 4.90% | 4.93% | 17.67% | 19.57% | 7.56% | 10.32% |
Free Cash Flow Per Share | 3.09 | 3.12 | 11.34 | 13.44 | 4.75 | 7.50 |
Levered Free Cash Flow | -661.41 | -98.62 | 886.93 | 1,212 | 363.35 | 501.86 |
Unlevered Free Cash Flow | -619.14 | -66.6 | 915.23 | 1,240 | 384.97 | 516.6 |
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 | 62.91 | 45.32 | 39.45 | 40.42 | 29.78 | 21.47 |
Cash Income Tax Paid | 246.93 | 260.05 | 465.31 | 252.56 | 346.29 | 326.33 |
Change in Working Capital | -193.93 | -84.01 | 164.92 | 306.79 | -655.91 | -453.6 |