Tai Tung Communication Co., Ltd. (TPE:8011)
Taiwan
· Delayed Price · Currency is TWD 19.50
-0.20 (-1.02%)
Apr 29, 2026, 1:30 PM CST
Tai Tung Communication 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 | 216.13 | 406.79 | 14.26 | -243.76 | -199.79 | Upgrade
|
| Depreciation & Amortization | 383.65 | 358.79 | 325.75 | 284.42 | 285.21 | Upgrade
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| Other Amortization | - | 0.67 | 18.26 | 21.33 | 21.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.73 | -38.96 | -0.15 | 4.46 | 1.9 | Upgrade
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| Asset Writedown & Restructuring Costs | -19.78 | - | - | 7.03 | 72.85 | Upgrade
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| Loss (Gain) From Sale of Investments | -18.74 | -290.42 | -3.42 | 4.65 | 2.49 | Upgrade
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| Loss (Gain) on Equity Investments | -33.01 | -58.87 | -26.83 | -14.35 | -11.2 | Upgrade
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| Stock-Based Compensation | - | - | 0.93 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.23 | 38.92 | -3.63 | -7.56 | 19.07 | Upgrade
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| Other Operating Activities | 15.18 | 125.7 | 105.36 | 194.86 | -52.69 | Upgrade
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| Change in Accounts Receivable | 170.06 | -166.65 | -322.33 | 88.23 | -174.67 | Upgrade
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| Change in Inventory | 52.05 | 226.37 | -323.04 | -19.08 | 58.13 | Upgrade
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| Change in Accounts Payable | 18.09 | -28.61 | -21.68 | -72.82 | 79.88 | Upgrade
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| Change in Unearned Revenue | -104.08 | 50.58 | 44.29 | 41.99 | -11.97 | Upgrade
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| Change in Other Net Operating Assets | 47.15 | -4.23 | -210.6 | 87.13 | 27.48 | Upgrade
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| Operating Cash Flow | 711.39 | 614.67 | -397.32 | 376.54 | 117.99 | Upgrade
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| Operating Cash Flow Growth | 15.73% | - | - | 219.12% | -59.33% | Upgrade
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| Capital Expenditures | -86.67 | -219.29 | -306.86 | -237.31 | -260.51 | Upgrade
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| Sale of Property, Plant & Equipment | 3.12 | 45.87 | 0.32 | 3.61 | 0.39 | Upgrade
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| Sale (Purchase) of Intangibles | -0.76 | -0.65 | -0.6 | -0.54 | -0.55 | Upgrade
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| Investment in Securities | 11.14 | 448.49 | -42.05 | -102.99 | -37.32 | Upgrade
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| Other Investing Activities | -21.52 | -52.21 | 21.72 | 74.62 | 184.75 | Upgrade
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| Investing Cash Flow | -94.69 | 222.22 | -327.47 | -262.6 | -113.24 | Upgrade
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| Short-Term Debt Issued | 240 | - | 508.64 | 480 | 108 | Upgrade
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| Long-Term Debt Issued | 788 | 820 | 2,561 | 2,087 | 2,937 | Upgrade
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| Total Debt Issued | 1,028 | 820 | 3,069 | 2,567 | 3,045 | Upgrade
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| Short-Term Debt Repaid | - | -558.64 | - | -409 | - | Upgrade
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| Long-Term Debt Repaid | -862.87 | -1,239 | -2,180 | -2,131 | -2,978 | Upgrade
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| Total Debt Repaid | -862.87 | -1,798 | -2,180 | -2,540 | -2,978 | Upgrade
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| Net Debt Issued (Repaid) | 165.13 | -977.86 | 889.63 | 26.31 | 67.26 | Upgrade
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| Issuance of Common Stock | - | - | 326 | - | - | Upgrade
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| Repurchase of Common Stock | - | -126.91 | - | - | - | Upgrade
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| Common Dividends Paid | -232.29 | - | - | - | - | Upgrade
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| Other Financing Activities | -64.41 | -188.27 | -73.59 | -62.69 | -14.64 | Upgrade
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| Financing Cash Flow | -131.57 | -1,293 | 1,142 | -36.37 | 52.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.42 | 2.08 | -1.09 | 1.91 | -1.54 | Upgrade
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| Net Cash Flow | 485.55 | -454.06 | 416.16 | 79.47 | 55.84 | Upgrade
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| Free Cash Flow | 624.71 | 395.39 | -704.19 | 139.23 | -142.51 | Upgrade
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| Free Cash Flow Growth | 58.00% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 30.10% | 15.90% | -34.60% | 8.19% | -8.25% | Upgrade
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| Free Cash Flow Per Share | 3.76 | 2.36 | -4.57 | 0.93 | -0.97 | Upgrade
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| Cash Interest Paid | 65.6 | 79.46 | 71.82 | 51.13 | 44.43 | Upgrade
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| Cash Income Tax Paid | 17.68 | 0.32 | -3.05 | -0.62 | 4.59 | Upgrade
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| Levered Free Cash Flow | 1,399 | 401.67 | -636.82 | 234.95 | -83.21 | Upgrade
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| Unlevered Free Cash Flow | 1,440 | 449.89 | -592.56 | 266.64 | -55.79 | Upgrade
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| Change in Working Capital | 169.92 | 72.05 | -827.85 | 125.45 | -21.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.