Ta Liang Technology Co., Ltd. (TPE:3167)
Taiwan
· Delayed Price · Currency is TWD 814.00
+72.00 (9.70%)
Apr 29, 2026, 1:30 PM CST
Ta Liang 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 | 716.19 | 124.4 | 12.82 | 313.14 | 441.27 | Upgrade
|
| Depreciation & Amortization | 46.22 | 44.68 | 46.05 | 42.99 | 43.37 | Upgrade
|
| Other Amortization | 2.83 | 2.6 | 2.55 | 2.45 | 2.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 0.27 | 0.48 | -183.19 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.42 | 8.9 | -16.96 | 50.51 | -3.48 | Upgrade
|
| Stock-Based Compensation | 12.17 | 5.39 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 99.13 | 31.34 | -34.07 | 14.05 | -63.59 | Upgrade
|
| Other Operating Activities | 164.12 | -46.96 | -32.29 | -90.33 | 73.14 | Upgrade
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| Change in Accounts Receivable | -1,613 | -671.21 | 663.64 | 545.43 | -456.29 | Upgrade
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| Change in Inventory | -898.57 | -405.14 | 170.98 | 408.56 | 21.76 | Upgrade
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| Change in Accounts Payable | 878.78 | 346.8 | 228.72 | -409.93 | -328.52 | Upgrade
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| Change in Unearned Revenue | 592.03 | 34.84 | -89.45 | -72.58 | -100.54 | Upgrade
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| Change in Other Net Operating Assets | 77.42 | 199.09 | 52.67 | 25.52 | -3.6 | Upgrade
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| Operating Cash Flow | 67.35 | -325.02 | 1,005 | 646.62 | -373.92 | Upgrade
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| Operating Cash Flow Growth | - | - | 55.45% | - | - | Upgrade
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| Capital Expenditures | -188.11 | -177.95 | -150.5 | -114.78 | -62.18 | Upgrade
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| Sale of Property, Plant & Equipment | 0.61 | 0.55 | 1.61 | 271.05 | 28.93 | Upgrade
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| Cash Acquisitions | -2.5 | - | -9 | - | -399.62 | Upgrade
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| Divestitures | - | - | -0.13 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.54 | -0.68 | -4.42 | -1.28 | -2.48 | Upgrade
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| Investment in Securities | -152.71 | -129.53 | -39.95 | -17.79 | 5.09 | Upgrade
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| Other Investing Activities | -31.75 | -2.16 | 0.32 | 1 | -0.95 | Upgrade
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| Investing Cash Flow | -380 | -309.76 | -202.07 | 138.19 | -431.2 | Upgrade
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| Short-Term Debt Issued | 354.45 | 96.77 | - | 2.61 | - | Upgrade
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| Long-Term Debt Issued | 540.43 | 44.78 | - | 181.49 | 1,317 | Upgrade
|
| Total Debt Issued | 894.88 | 141.55 | - | 184.1 | 1,317 | Upgrade
|
| Short-Term Debt Repaid | - | - | -152.74 | - | -58.98 | Upgrade
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| Long-Term Debt Repaid | -139.44 | -35.53 | -239.4 | -636.96 | -419.19 | Upgrade
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| Total Debt Repaid | -139.44 | -35.53 | -392.14 | -636.96 | -478.17 | Upgrade
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| Net Debt Issued (Repaid) | 755.44 | 106.02 | -392.14 | -452.86 | 838.34 | Upgrade
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| Issuance of Common Stock | 1.09 | 2 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1.84 | - | - | Upgrade
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| Common Dividends Paid | -88.25 | -41.25 | -160.27 | -320.54 | -240.4 | Upgrade
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| Other Financing Activities | -6.41 | -6.26 | 14.2 | -2.14 | -1.2 | Upgrade
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| Financing Cash Flow | 661.86 | 60.5 | -540.05 | -775.54 | 596.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 42.22 | 36.37 | -31.11 | 51.13 | -12.55 | Upgrade
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| Net Cash Flow | 391.43 | -537.91 | 231.9 | 60.39 | -220.92 | Upgrade
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| Free Cash Flow | -120.76 | -502.97 | 854.63 | 531.84 | -436.1 | Upgrade
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| Free Cash Flow Growth | - | - | 60.69% | - | - | Upgrade
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| Free Cash Flow Margin | -2.38% | -19.35% | 66.13% | 22.44% | -9.81% | Upgrade
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| Free Cash Flow Per Share | -1.35 | -5.71 | 10.35 | 6.05 | -5.23 | Upgrade
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| Cash Interest Paid | 32 | 18.68 | 19.14 | 35.87 | 34.46 | Upgrade
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| Cash Income Tax Paid | 78.2 | 65.38 | 30.61 | 83.26 | 43.49 | Upgrade
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| Levered Free Cash Flow | -451.51 | -578.65 | 801.08 | 483.45 | -1,055 | Upgrade
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| Unlevered Free Cash Flow | -428.12 | -564.43 | 815.79 | 509.12 | -1,034 | Upgrade
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| Change in Working Capital | -963.19 | -495.63 | 1,027 | 497 | -867.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.