Tigerair Taiwan Co., Ltd. (TPE:6757)
Taiwan
· Delayed Price · Currency is TWD 49.60
+1.25 (2.59%)
Apr 29, 2026, 1:30 PM CST
Tigerair Taiwan 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 | 2,467 | 2,772 | 1,827 | -2,850 | -2,269 | Upgrade
|
| Depreciation & Amortization | 2,076 | 1,803 | 1,740 | 1,715 | 1,457 | Upgrade
|
| Other Amortization | 6.58 | 6.2 | 9.89 | 13.49 | 9.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.06 | 3 | 1.72 | 2.28 | 2.2 | Upgrade
|
| Stock-Based Compensation | - | 61.21 | 29.28 | - | 0.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.03 | - | -0.01 | 0.16 | Upgrade
|
| Other Operating Activities | 1,297 | 1,393 | 700.02 | -25.63 | -596.23 | Upgrade
|
| Change in Accounts Receivable | -60.81 | -4.23 | -79.6 | -129.85 | 11.12 | Upgrade
|
| Change in Inventory | -0.55 | 0 | 0 | 0.06 | 0.65 | Upgrade
|
| Change in Accounts Payable | 195.49 | 131.95 | 431.25 | 222.55 | 13.68 | Upgrade
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| Change in Unearned Revenue | 870.65 | 392.44 | 1,231 | 1,540 | 6.88 | Upgrade
|
| Change in Other Net Operating Assets | 26.11 | 482.41 | 137.36 | 172.88 | -41.27 | Upgrade
|
| Operating Cash Flow | 6,882 | 7,040 | 6,028 | 660.37 | -1,405 | Upgrade
|
| Operating Cash Flow Growth | -2.25% | 16.80% | 812.76% | - | - | Upgrade
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| Capital Expenditures | -2,679 | -251.84 | -468.22 | -21.32 | -221.36 | Upgrade
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| Sale (Purchase) of Intangibles | -27.22 | -1.39 | -16.78 | -68.22 | -98.01 | Upgrade
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| Investment in Securities | - | - | - | 0.55 | -0.55 | Upgrade
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| Other Investing Activities | -17.54 | 150.82 | 188.23 | -6.21 | -188.86 | Upgrade
|
| Investing Cash Flow | -2,724 | -102.42 | -296.77 | -95.2 | -508.78 | Upgrade
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| Short-Term Debt Issued | - | 100 | 300 | 650 | 1,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | 200 | Upgrade
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| Total Debt Issued | - | 100 | 300 | 1,150 | 1,200 | Upgrade
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| Short-Term Debt Repaid | - | -100 | -1,100 | -750 | -1,000 | Upgrade
|
| Long-Term Debt Repaid | -1,881 | -1,694 | -3,818 | -1,524 | -1,306 | Upgrade
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| Total Debt Repaid | -1,881 | -1,794 | -4,918 | -2,274 | -2,306 | Upgrade
|
| Net Debt Issued (Repaid) | -1,881 | -1,694 | -4,618 | -1,124 | -1,106 | Upgrade
|
| Issuance of Common Stock | - | 578.47 | 1,451 | - | 3,000 | Upgrade
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| Common Dividends Paid | -2,780 | - | - | - | - | Upgrade
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| Other Financing Activities | 1.33 | 8.4 | 21.74 | -1.79 | -1.2 | Upgrade
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| Financing Cash Flow | -4,660 | -1,107 | -3,146 | -1,126 | 1,893 | Upgrade
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| Foreign Exchange Rate Adjustments | -229.6 | 308.86 | -54.2 | 85.35 | 148.07 | Upgrade
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| Net Cash Flow | -732.26 | 6,139 | 2,531 | -475.32 | 127.47 | Upgrade
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| Free Cash Flow | 4,202 | 6,788 | 5,559 | 639.05 | -1,626 | Upgrade
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| Free Cash Flow Growth | -38.10% | 22.11% | 769.94% | - | - | Upgrade
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| Free Cash Flow Margin | 24.87% | 41.34% | 44.59% | 48.60% | -665.77% | Upgrade
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| Free Cash Flow Per Share | 9.13 | 15.06 | 12.97 | 1.60 | -5.15 | Upgrade
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| Cash Interest Paid | 331.3 | 297.57 | 243.66 | 240.24 | 203.27 | Upgrade
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| Cash Income Tax Paid | 26.51 | 27.94 | 42.65 | 56.51 | 58.7 | Upgrade
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| Levered Free Cash Flow | 3,021 | 4,860 | 4,435 | 1,471 | -463.14 | Upgrade
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| Unlevered Free Cash Flow | 3,228 | 5,046 | 4,587 | 1,621 | -336.1 | Upgrade
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| Change in Working Capital | 1,031 | 1,003 | 1,720 | 1,805 | -8.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.