Tai Twun Enterprise Co., Ltd. (TPE:3432)
Taiwan
· Delayed Price · Currency is TWD 21.30
-1.20 (-5.33%)
Apr 29, 2026, 1:30 PM CST
Tai Twun Enterprise 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 | -36.64 | -22.35 | -21.62 | -1,340 | 56.98 | Upgrade
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| Depreciation & Amortization | 2.12 | 2.33 | 2.44 | 1.87 | 2.95 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.72 | - | - | -0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 939.22 | -114.72 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 590.1 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.59 | 0.37 | -0.01 | -0.03 | -0.1 | Upgrade
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| Other Operating Activities | -1.66 | -4.48 | -1.08 | -206.92 | 36.08 | Upgrade
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| Change in Accounts Receivable | -29.05 | -8.57 | 0.64 | 1.98 | 1.84 | Upgrade
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| Change in Inventory | -19.16 | -3.32 | 0.06 | -0.15 | 0.12 | Upgrade
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| Change in Accounts Payable | 5.05 | 1.43 | -0.76 | -0.28 | -2.77 | Upgrade
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| Change in Other Net Operating Assets | -44.67 | -23.49 | 67.6 | -7.21 | 2.03 | Upgrade
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| Operating Cash Flow | -122.41 | -58.82 | 47.26 | -236.81 | 75.36 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 46.13% | Upgrade
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| Capital Expenditures | -5.1 | -0.2 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.9 | - | - | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.16 | -0.18 | - | - | - | Upgrade
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| Investment in Securities | 50.22 | 157.4 | -135.89 | 277.44 | 9.58 | Upgrade
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| Other Investing Activities | 0.73 | 3.28 | 2.61 | 1.01 | 0.1 | Upgrade
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| Investing Cash Flow | 45.7 | 162.2 | -133.29 | 278.45 | 9.68 | Upgrade
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| Short-Term Debt Issued | 5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 35 | - | 50 | - | - | Upgrade
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| Total Debt Issued | 40 | - | 50 | - | - | Upgrade
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| Short-Term Debt Repaid | -5 | - | -35 | - | -7 | Upgrade
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| Long-Term Debt Repaid | -3.75 | -48.13 | -5.54 | -3.68 | -38.83 | Upgrade
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| Total Debt Repaid | -8.75 | -48.13 | -40.54 | -3.68 | -45.83 | Upgrade
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| Net Debt Issued (Repaid) | 31.26 | -48.13 | 9.46 | -3.68 | -45.83 | Upgrade
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| Issuance of Common Stock | - | 99.99 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -33.29 | -16.65 | Upgrade
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| Other Financing Activities | 0.85 | 0.01 | - | - | - | Upgrade
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| Financing Cash Flow | 32.1 | 51.87 | 9.46 | -36.97 | -62.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.58 | 2.9 | -5.1 | - | -22.66 | Upgrade
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| Net Cash Flow | -44.04 | 158.14 | -81.67 | 4.67 | -0.09 | Upgrade
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| Free Cash Flow | -127.51 | -59.02 | 47.26 | -236.81 | 75.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 46.53% | Upgrade
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| Free Cash Flow Margin | -82.08% | -125.15% | 285.25% | -1350.11% | 205.18% | Upgrade
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| Free Cash Flow Per Share | -3.02 | -1.46 | 1.31 | -6.58 | 2.09 | Upgrade
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| Cash Interest Paid | 0.37 | 0.52 | 0.7 | 0.56 | 0.78 | Upgrade
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| Cash Income Tax Paid | 0.05 | 1.71 | 0.41 | 2.33 | 1.41 | Upgrade
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| Levered Free Cash Flow | -94.86 | -52.59 | 47.06 | -77.13 | -8.31 | Upgrade
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| Unlevered Free Cash Flow | -94.63 | -52.28 | 47.49 | -76.77 | -7.83 | Upgrade
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| Change in Working Capital | -87.83 | -33.96 | 67.53 | -220.81 | 94.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.