Ta-Yuan Cogeneration Company Ltd. (TPEX:8931)
Taiwan · Delayed Price · Currency is TWD 40.75
-0.05 (-0.12%)
Aug 7, 2026, 1:22 PM CST
TPEX:8931 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 | Mar '26 Mar 31, 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 | 185.32 | 228.7 | 283.83 | 283.34 | 368.07 | 170.37 |
Depreciation & Amortization | 297.91 | 281.27 | 249.45 | 240.83 | 233.12 | 205.89 |
Loss (Gain) on Sale of Assets | -0.07 | -0.07 | -0.14 | - | -0.46 | 17.64 |
Asset Writedown | 1.45 | 1.45 | 8.37 | - | - | - |
Change in Accounts Receivable | -29.4 | 28.31 | -18.97 | 93.09 | -145.3 | 5.79 |
Change in Inventory | 58.12 | 169.24 | -1.4 | 150.74 | -1.86 | -219.82 |
Change in Accounts Payable | -15.4 | -34.22 | 4.27 | -2.98 | -4.71 | 22.88 |
Change in Unearned Revenue | -2.68 | -2.03 | 2.43 | -7.29 | 4.13 | 5.63 |
Change in Other Net Operating Assets | 108.99 | 58.89 | -42.54 | 45.37 | 46.79 | 12.2 |
Other Operating Activities | -61.11 | -52.56 | -6.08 | -89.23 | 41.99 | -3.79 |
Operating Cash Flow | 543.14 | 678.97 | 479.23 | 713.87 | 541.76 | 216.8 |
Operating Cash Flow Growth | 23.07% | 41.68% | -32.87% | 31.77% | 149.89% | -56.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -675.44 | -702.95 | -526.72 | -510.42 | -277.13 | -378.67 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.14 | - | 2.9 | 0.66 |
Sale (Purchase) of Intangibles | -3.13 | -3.13 | -0.69 | -0.5 | -0.5 | -1.07 |
Investment in Securities | -0.13 | -0.13 | -112.49 | -65.32 | -93.66 | 230.4 |
Other Investing Activities | 2.23 | 12.46 | 13.11 | 4.91 | 16.31 | 10.5 |
Investing Cash Flow | -676.4 | -693.69 | -626.65 | -571.33 | -352.08 | -138.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 900 | 1,300 | 800 | 300 | - |
Long-Term Debt Issued | - | 850.51 | 949.49 | 400 | 100 | 1,350 |
Total Debt Issued | 2,101 | 1,751 | 2,249 | 1,200 | 400 | 1,350 |
Short-Term Debt Repaid | - | -700 | -1,400 | -700 | -200 | - |
Long-Term Debt Repaid | - | -765.32 | -433.8 | -372.74 | -376.85 | -1,352 |
Total Debt Repaid | -1,828 | -1,465 | -1,834 | -1,073 | -576.85 | -1,352 |
Net Debt Issued (Repaid) | 272.46 | 285.19 | 415.69 | 127.27 | -176.85 | -2.26 |
Common Dividends Paid | -244.51 | -244.51 | -256.74 | -305.64 | -183.38 | -171.16 |
Other Financing Activities | -4.4 | -4.4 | - | 0.5 | -1 | 1 |
Financing Cash Flow | 23.55 | 36.28 | 158.96 | -177.87 | -361.23 | -172.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -109.72 | 21.56 | 11.54 | -35.33 | -171.55 | -93.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -132.3 | -23.98 | -47.49 | 203.45 | 264.63 | -161.87 |
Free Cash Flow Growth | - | - | - | -23.12% | - | - |
Free Cash Flow Margin | -5.34% | -0.97% | -1.89% | 7.49% | 9.25% | -8.10% |
Free Cash Flow Per Share | -1.08 | -0.20 | -0.39 | 1.66 | 2.16 | -1.32 |
Levered Free Cash Flow | -248.82 | -86.75 | -104.02 | 157.52 | 158.49 | -204.78 |
Unlevered Free Cash Flow | -226.22 | -66.29 | -85.59 | 177.14 | 174.71 | -194.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 46.25 | 45 | 40.51 | 34.06 | 27.5 | 22.26 |
Cash Income Tax Paid | 56.4 | 56.41 | 54.72 | 103.98 | 55.64 | 31.17 |
Change in Working Capital | 119.64 | 220.19 | -56.21 | 278.93 | -100.95 | -173.31 |