TECO Electric & Machinery Co., Ltd. (TPE:1504)
Taiwan
· Delayed Price · Currency is TWD 62.20
+1.20 (1.97%)
Apr 29, 2026, 1:30 PM CST
TECO Electric & Machinery 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 | 5,242 | 5,768 | 5,830 | 3,458 | 5,013 | Upgrade
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| Depreciation & Amortization | 2,253 | 2,049 | 1,988 | 1,803 | 1,802 | Upgrade
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| Loss (Gain) From Sale of Assets | -465.77 | -92.12 | -0.16 | 4.24 | 2.39 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 105.06 | - | - | 367.19 | Upgrade
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| Loss (Gain) From Sale of Investments | 23.5 | 81.62 | -440.68 | 1,131 | -1,641 | Upgrade
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| Loss (Gain) on Equity Investments | 18.85 | -132.08 | -23.93 | -190.28 | -195.83 | Upgrade
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| Provision & Write-off of Bad Debts | 37.92 | 30.87 | 31.79 | 57.62 | 4.78 | Upgrade
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| Other Operating Activities | -239.97 | -687.71 | -179.93 | -54.5 | -103.14 | Upgrade
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| Change in Accounts Receivable | -2,142 | 1.69 | -1,911 | -196.07 | -1,965 | Upgrade
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| Change in Inventory | -449.87 | -2,101 | 1,108 | -760.25 | -2,803 | Upgrade
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| Change in Accounts Payable | -434.77 | 846.07 | -423.89 | -221.42 | 1,724 | Upgrade
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| Change in Unearned Revenue | -411.36 | -230.79 | -13.33 | 828.37 | -3.11 | Upgrade
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| Change in Other Net Operating Assets | -600.38 | -1,036 | 269.06 | 494.67 | 1,874 | Upgrade
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| Operating Cash Flow | 2,832 | 4,602 | 6,233 | 6,355 | 4,077 | Upgrade
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| Operating Cash Flow Growth | -38.47% | -26.16% | -1.92% | 55.85% | -25.69% | Upgrade
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| Capital Expenditures | -1,208 | -1,641 | -2,010 | -2,905 | -2,309 | Upgrade
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| Sale of Property, Plant & Equipment | 58.61 | 223.22 | 71.6 | 24.41 | 62.59 | Upgrade
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| Cash Acquisitions | -707.93 | -120.81 | -29.43 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -108.41 | -70.42 | Upgrade
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| Sale (Purchase) of Real Estate | - | -16.04 | -0.7 | - | - | Upgrade
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| Investment in Securities | -1,369 | 1,376 | 1,264 | 2,073 | -1,698 | Upgrade
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| Other Investing Activities | 1,723 | 1,176 | 1,415 | 2,147 | 448.24 | Upgrade
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| Investing Cash Flow | -1,503 | 997.37 | 709.85 | 1,231 | -3,566 | Upgrade
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| Short-Term Debt Issued | 7,623 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,756 | 2,245 | - | - | 483.53 | Upgrade
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| Total Debt Issued | 9,379 | 2,245 | - | - | 483.53 | Upgrade
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| Short-Term Debt Repaid | - | -219.99 | -394.23 | -291.35 | -774.14 | Upgrade
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| Long-Term Debt Repaid | -5,820 | -733.85 | -726.45 | -2,011 | -538.7 | Upgrade
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| Total Debt Repaid | -5,820 | -953.84 | -1,121 | -2,302 | -1,313 | Upgrade
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| Net Debt Issued (Repaid) | 3,559 | 1,291 | -1,121 | -2,302 | -829.31 | Upgrade
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| Issuance of Common Stock | 193.57 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -249.01 | - | - | - | - | Upgrade
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| Common Dividends Paid | -4,694 | -4,705 | -3,208 | -2,887 | -2,460 | Upgrade
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| Other Financing Activities | -198.69 | -537.36 | -410.95 | -404.74 | -226.92 | Upgrade
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| Financing Cash Flow | -1,389 | -3,952 | -4,740 | -5,594 | -3,516 | Upgrade
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| Foreign Exchange Rate Adjustments | 229.93 | 767.08 | 62.2 | 1,749 | -118.38 | Upgrade
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| Net Cash Flow | 169.11 | 2,415 | 2,265 | 3,740 | -3,123 | Upgrade
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| Free Cash Flow | 1,624 | 2,961 | 4,223 | 3,450 | 1,769 | Upgrade
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| Free Cash Flow Growth | -45.17% | -29.87% | 22.40% | 95.06% | -63.30% | Upgrade
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| Free Cash Flow Margin | 2.75% | 5.36% | 7.11% | 5.92% | 3.45% | Upgrade
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| Free Cash Flow Per Share | 0.75 | 1.40 | 2.00 | 1.64 | 0.84 | Upgrade
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| Cash Interest Paid | 308.56 | 241.15 | 227.9 | 129.17 | 133.2 | Upgrade
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| Cash Income Tax Paid | 1,588 | 2,296 | 1,801 | 1,238 | 696.33 | Upgrade
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| Levered Free Cash Flow | 1,126 | 1,897 | 3,649 | 3,561 | -30.15 | Upgrade
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| Unlevered Free Cash Flow | 1,398 | 2,132 | 3,849 | 3,687 | 95.89 | Upgrade
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| Change in Working Capital | -4,038 | -2,520 | -971.91 | 145.29 | -1,173 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.