TA-I Technology Co., Ltd. (TPE:2478)
Taiwan
· Delayed Price · Currency is TWD 69.30
+1.00 (1.46%)
Apr 29, 2026, 1:30 PM CST
TA-I Technology 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 | 493.71 | 453.63 | 369.94 | 623.46 | 942.95 | Upgrade
|
| Depreciation & Amortization | 488.23 | 535.42 | 573.15 | 568.54 | 543.76 | Upgrade
|
| Other Amortization | 1.1 | 0.91 | 2.55 | 4.18 | 3.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | -0.41 | 0.23 | -1.34 | -5.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -1.35 | -4.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.26 | -1.63 | 6.17 | 2.06 | -2.32 | Upgrade
|
| Stock-Based Compensation | - | - | - | 29.94 | 47.95 | Upgrade
|
| Other Operating Activities | 47.27 | -145.09 | 39.32 | -43.61 | 120.34 | Upgrade
|
| Change in Accounts Receivable | 49.29 | -323.33 | -22.95 | 495.88 | -162.17 | Upgrade
|
| Change in Inventory | -266.85 | 257.52 | 198.08 | 121.46 | -722.95 | Upgrade
|
| Change in Accounts Payable | 27.13 | 148.3 | 162.51 | -513.35 | 276.79 | Upgrade
|
| Change in Unearned Revenue | -2.29 | 4 | -6.84 | -3.1 | -35.53 | Upgrade
|
| Change in Other Net Operating Assets | 98.43 | 52.19 | -19.1 | -193.81 | 142.18 | Upgrade
|
| Operating Cash Flow | 934.14 | 981.51 | 1,303 | 1,089 | 1,144 | Upgrade
|
| Operating Cash Flow Growth | -4.83% | -24.68% | 19.67% | -4.85% | 11.29% | Upgrade
|
| Capital Expenditures | -713.35 | -525.1 | -849.58 | -541.67 | -767.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.38 | 3.02 | 0.91 | 2.46 | 25.71 | Upgrade
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| Sale (Purchase) of Intangibles | -2.3 | - | -1.92 | -0.44 | -2.61 | Upgrade
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| Investment in Securities | 74.22 | -8.52 | -132.48 | -194.92 | -130.17 | Upgrade
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| Other Investing Activities | -1.9 | -4.09 | -17.19 | -2.29 | -44.72 | Upgrade
|
| Investing Cash Flow | -614.95 | -534.7 | -1,000 | -736.85 | -919.57 | Upgrade
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| Short-Term Debt Issued | 2,400 | 4,300 | 3,400 | 2,904 | 4,202 | Upgrade
|
| Long-Term Debt Issued | 496 | 100 | 700 | 500 | 550 | Upgrade
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| Total Debt Issued | 2,896 | 4,400 | 4,100 | 3,404 | 4,752 | Upgrade
|
| Short-Term Debt Repaid | -2,700 | -4,300 | -3,200 | -3,005 | -4,701 | Upgrade
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| Long-Term Debt Repaid | -153.61 | -405 | -694.39 | -403.45 | -304.24 | Upgrade
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| Total Debt Repaid | -2,854 | -4,705 | -3,894 | -3,408 | -5,005 | Upgrade
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| Net Debt Issued (Repaid) | 42.39 | -305 | 205.61 | -4.65 | -253.04 | Upgrade
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| Issuance of Common Stock | - | - | - | 19.57 | 19.52 | Upgrade
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| Repurchase of Common Stock | -87.88 | - | - | - | - | Upgrade
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| Common Dividends Paid | -259.5 | -217.1 | -289.46 | -578.93 | -429.41 | Upgrade
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| Other Financing Activities | 7.25 | - | - | -3.11 | -2.38 | Upgrade
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| Financing Cash Flow | -297.74 | -522.1 | -83.86 | -567.12 | -665.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.59 | 90.61 | -68.19 | 38.77 | -19.44 | Upgrade
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| Net Cash Flow | 52.04 | 15.32 | 150.87 | -176.23 | -459.85 | Upgrade
|
| Free Cash Flow | 220.79 | 456.41 | 453.6 | 547.3 | 376.68 | Upgrade
|
| Free Cash Flow Growth | -51.63% | 0.62% | -17.12% | 45.30% | -41.27% | Upgrade
|
| Free Cash Flow Margin | 4.07% | 9.07% | 9.87% | 10.90% | 5.96% | Upgrade
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| Free Cash Flow Per Share | 1.53 | 3.13 | 3.11 | 3.75 | 2.60 | Upgrade
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| Cash Interest Paid | 16.19 | 23.48 | 19.65 | 11.38 | 13.28 | Upgrade
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| Cash Income Tax Paid | 53.38 | 221.39 | 129.94 | 174.98 | 105.94 | Upgrade
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| Levered Free Cash Flow | 139.48 | 265.62 | 345.45 | 147.69 | 153.88 | Upgrade
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| Unlevered Free Cash Flow | 149.66 | 280.13 | 358.41 | 155 | 160.71 | Upgrade
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| Change in Working Capital | -94.29 | 138.68 | 311.82 | -92.91 | -501.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.