Ta Ya Electric Wire & Cable Co., Ltd. (TPE:1609)
Taiwan
· Delayed Price · Currency is TWD 32.25
+0.10 (0.31%)
Apr 29, 2026, 1:30 PM CST
TPE:1609 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 | 1,291 | 1,610 | 2,762 | 841.48 | 1,409 | Upgrade
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| Depreciation & Amortization | 1,169 | 1,069 | 965.64 | 644.53 | 615.08 | Upgrade
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| Other Amortization | 0.35 | 0.58 | 0.51 | 0.29 | 0.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -576.78 | 57.88 | 0.61 | -14.6 | -1.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.12 | 40.75 | 7.17 | 7.23 | 12 | Upgrade
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| Loss (Gain) From Sale of Investments | 579.6 | -519.95 | -2,235 | -345.92 | -840.5 | Upgrade
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| Loss (Gain) on Equity Investments | -81.61 | -56.51 | -37.57 | -53.91 | -106.21 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 31.73 | Upgrade
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| Provision & Write-off of Bad Debts | -0.99 | -12.9 | 1.7 | -1.99 | 9.64 | Upgrade
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| Other Operating Activities | 292.82 | 175.97 | 525.02 | 48.6 | 311.99 | Upgrade
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| Change in Accounts Receivable | -1,473 | -776.81 | -844.09 | 246.46 | -658.81 | Upgrade
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| Change in Inventory | -1,353 | -1,532 | -101.72 | -1,146 | -1,499 | Upgrade
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| Change in Accounts Payable | 193.35 | 315.45 | -102.58 | 92.94 | 45.09 | Upgrade
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| Change in Unearned Revenue | 80.65 | -107.79 | 261 | 157.51 | 73.75 | Upgrade
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| Change in Other Net Operating Assets | -37.87 | -378.96 | 476.51 | -146.74 | -222.66 | Upgrade
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| Operating Cash Flow | -1,261 | -463.24 | 2,787 | -295.07 | -1,275 | Upgrade
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| Capital Expenditures | -4,076 | -4,239 | -3,491 | -3,314 | -2,546 | Upgrade
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| Sale of Property, Plant & Equipment | 53.16 | 247.61 | 144.09 | 44.39 | 28.18 | Upgrade
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| Cash Acquisitions | -70.22 | -168.95 | -150 | - | -419.02 | Upgrade
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| Divestitures | -185.22 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.49 | -0.11 | -0.22 | -1.45 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -110.47 | Upgrade
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| Investment in Securities | -732.66 | -424.3 | -166.68 | -234.21 | -193.21 | Upgrade
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| Other Investing Activities | 755.01 | -16.14 | 149.39 | -440.14 | 112.8 | Upgrade
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| Investing Cash Flow | -4,256 | -4,601 | -3,515 | -3,945 | -3,128 | Upgrade
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| Short-Term Debt Issued | 2,557 | 4,662 | 874.41 | 459.72 | 2,576 | Upgrade
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| Long-Term Debt Issued | 7,270 | 6,876 | 5,389 | 4,726 | 7,695 | Upgrade
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| Total Debt Issued | 9,827 | 11,537 | 6,263 | 5,185 | 10,272 | Upgrade
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| Short-Term Debt Repaid | - | -70.03 | -49.62 | -218.1 | - | Upgrade
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| Long-Term Debt Repaid | -4,503 | -3,735 | -3,821 | -1,169 | -4,340 | Upgrade
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| Total Debt Repaid | -4,503 | -3,805 | -3,870 | -1,387 | -4,340 | Upgrade
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| Net Debt Issued (Repaid) | 5,324 | 7,733 | 2,393 | 3,799 | 5,932 | Upgrade
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| Issuance of Common Stock | - | 260.17 | 47.64 | 3.61 | 639.45 | Upgrade
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| Repurchase of Common Stock | - | -8.78 | - | - | -5.49 | Upgrade
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| Common Dividends Paid | -578.53 | -881.11 | -339.21 | -223.51 | -205.81 | Upgrade
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| Other Financing Activities | -279.28 | -171.01 | -79.43 | -92.26 | 163.19 | Upgrade
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| Financing Cash Flow | 4,466 | 6,932 | 2,022 | 3,486 | 6,523 | Upgrade
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| Foreign Exchange Rate Adjustments | -79.74 | 72.5 | -31.03 | 99.37 | -28.07 | Upgrade
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| Net Cash Flow | -1,130 | 1,940 | 1,263 | -654.42 | 2,093 | Upgrade
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| Free Cash Flow | -5,337 | -4,703 | -704 | -3,609 | -3,821 | Upgrade
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| Free Cash Flow Margin | -17.16% | -15.63% | -2.66% | -13.49% | -13.91% | Upgrade
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| Free Cash Flow Per Share | -6.49 | -5.93 | -0.94 | -4.66 | -5.43 | Upgrade
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| Cash Interest Paid | 932.1 | 806.68 | 653.31 | 458.6 | 289.43 | Upgrade
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| Cash Income Tax Paid | 617.78 | 551.07 | 223.34 | 242.52 | 175.69 | Upgrade
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| Levered Free Cash Flow | -5,386 | -4,903 | -1,824 | -3,269 | -3,663 | Upgrade
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| Unlevered Free Cash Flow | -4,791 | -4,392 | -1,408 | -2,971 | -3,480 | Upgrade
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| Change in Working Capital | -3,934 | -2,828 | 797.71 | -1,421 | -2,716 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.