Taita Chemical Company, Limited (TPE:1309)
Taiwan
· Delayed Price · Currency is TWD 18.95
-0.45 (-2.32%)
Apr 29, 2026, 1:30 PM CST
Taita Chemical Company Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -427.37 | -223.01 | -273.54 | 412.08 | 1,850 | Upgrade
|
| Depreciation & Amortization | 214.02 | 216.12 | 213.63 | 206.81 | 199.75 | Upgrade
|
| Other Amortization | - | - | 1.78 | 1.82 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 1.49 | -0.56 | -2.39 | 0.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.26 | 2.92 | -1.12 | 18.55 | -1.41 | Upgrade
|
| Loss (Gain) on Equity Investments | 35.49 | 13.6 | 10.36 | -2.66 | -74.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.4 | 12.95 | -1.84 | 2.23 | -1.7 | Upgrade
|
| Other Operating Activities | -93.36 | -9.86 | -235.26 | -327.87 | 96.14 | Upgrade
|
| Change in Accounts Receivable | 655.46 | -539.17 | -132.16 | 725.16 | -344.71 | Upgrade
|
| Change in Inventory | 234.08 | -10.49 | -151.12 | 276.43 | -518.35 | Upgrade
|
| Change in Accounts Payable | -285.65 | 163.02 | 101.25 | -384.26 | -150.33 | Upgrade
|
| Change in Other Net Operating Assets | 112.55 | -26.27 | -29.57 | -85.38 | 12.98 | Upgrade
|
| Operating Cash Flow | 734.49 | -661.46 | -243.16 | 1,103 | 736.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 49.80% | -75.83% | Upgrade
|
| Capital Expenditures | -168.74 | -190.69 | -182.08 | -141.98 | -128.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.22 | 0.96 | 9.92 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.44 | Upgrade
|
| Investment in Securities | -423.59 | -1,420 | -18.93 | -1.18 | 0.15 | Upgrade
|
| Other Investing Activities | 19.7 | -3.25 | -156.01 | 32.89 | 37.21 | Upgrade
|
| Investing Cash Flow | -572.64 | -1,613 | -356.07 | -100.35 | -91.28 | Upgrade
|
| Short-Term Debt Issued | 99.83 | 1,015 | 405 | - | 200 | Upgrade
|
| Long-Term Debt Issued | 150 | - | 270 | 750 | 1,600 | Upgrade
|
| Total Debt Issued | 249.83 | 1,015 | 675 | 750 | 1,800 | Upgrade
|
| Short-Term Debt Repaid | -550 | - | - | -200 | - | Upgrade
|
| Long-Term Debt Repaid | -4.72 | -4.67 | -304.62 | -754.56 | -1,605 | Upgrade
|
| Total Debt Repaid | -554.72 | -4.67 | -304.62 | -954.56 | -1,605 | Upgrade
|
| Net Debt Issued (Repaid) | -304.89 | 1,010 | 370.39 | -204.56 | 195.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.14 | Upgrade
|
| Common Dividends Paid | -79.52 | -119.28 | -198.79 | -757.31 | -688.46 | Upgrade
|
| Other Financing Activities | 0.81 | 1 | 1.53 | 3.31 | 2.03 | Upgrade
|
| Financing Cash Flow | -383.6 | 892.06 | 173.12 | -958.56 | -490.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.73 | 57.64 | -24.66 | 19.82 | -14.37 | Upgrade
|
| Net Cash Flow | -217.02 | -1,325 | -450.76 | 63.81 | 139.78 | Upgrade
|
| Free Cash Flow | 565.74 | -852.14 | -425.24 | 960.91 | 608.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 58.04% | -79.10% | Upgrade
|
| Free Cash Flow Margin | 3.91% | -4.58% | -2.80% | 5.31% | 2.93% | Upgrade
|
| Free Cash Flow Per Share | 1.42 | -2.14 | -1.07 | 2.42 | 1.53 | Upgrade
|
| Cash Interest Paid | 41.56 | 38.8 | 19.39 | 6.77 | 5.22 | Upgrade
|
| Cash Income Tax Paid | 21.9 | -6.47 | 140.11 | 462.44 | 449.07 | Upgrade
|
| Levered Free Cash Flow | 519.06 | -647.85 | -584.68 | 485.34 | 572.68 | Upgrade
|
| Unlevered Free Cash Flow | 544.96 | -623.28 | -572.28 | 489.61 | 575.9 | Upgrade
|
| Change in Working Capital | 982.93 | -675.66 | 43.4 | 794.33 | -1,334 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.