Tidehold Development Co., Ltd. (TPE:9902)
Taiwan
· Delayed Price · Currency is TWD 15.15
+0.10 (0.66%)
Mar 10, 2026, 1:35 PM CST
Tidehold Development 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 | -46.01 | 56.86 | 31.35 | -48.81 | 112.9 | Upgrade
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| Depreciation & Amortization | 4.65 | 4.94 | 4.04 | 3.98 | 3.76 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.63 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.54 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 48.17 | -31.96 | -38.51 | 33.21 | -129.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.46 | 4.29 | 2.14 | 1.18 | 0.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.9 | -0.03 | -0.04 | -0.03 | 1.29 | Upgrade
|
| Other Operating Activities | 6.63 | 2.89 | -2.94 | -5.08 | 6.55 | Upgrade
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| Change in Accounts Receivable | 9.27 | 39.67 | -59.19 | 36.09 | 7.39 | Upgrade
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| Change in Inventory | -4.07 | 3.08 | 0.82 | -30.44 | 40.97 | Upgrade
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| Change in Accounts Payable | -28.8 | 8.19 | -5.67 | 20.14 | -19.19 | Upgrade
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| Change in Unearned Revenue | 0.35 | -14.11 | 31.06 | 2.46 | -9.54 | Upgrade
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| Change in Other Net Operating Assets | 101.37 | -8.78 | -31.14 | -51.38 | 35.03 | Upgrade
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| Operating Cash Flow | 102.91 | 65.04 | -66.92 | -38.67 | 50.66 | Upgrade
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| Operating Cash Flow Growth | 58.23% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.05 | -0.2 | -0.2 | -0.67 | -0.27 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 0 | - | -2.86 | Upgrade
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| Investment in Securities | -13.59 | 12.16 | -20.65 | -55.34 | 222.88 | Upgrade
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| Other Investing Activities | -9.4 | -2.52 | 9.69 | 8.94 | 0.33 | Upgrade
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| Investing Cash Flow | -23.05 | 9.45 | -11.17 | -47.07 | 220.08 | Upgrade
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| Short-Term Debt Issued | 2.21 | - | - | 9.67 | - | Upgrade
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| Total Debt Issued | 2.21 | - | - | 9.67 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -9.67 | - | -27 | Upgrade
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| Long-Term Debt Repaid | -0.44 | -0.72 | -0.7 | -0.71 | -0.68 | Upgrade
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| Total Debt Repaid | -0.44 | -0.72 | -10.36 | -0.71 | -27.68 | Upgrade
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| Net Debt Issued (Repaid) | 1.77 | -0.72 | -10.36 | 8.96 | -27.68 | Upgrade
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| Issuance of Common Stock | - | 0.72 | - | - | - | Upgrade
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| Common Dividends Paid | -29.41 | -29.41 | - | -49.01 | -29.41 | Upgrade
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| Other Financing Activities | -0.4 | -0.43 | 2.21 | 1.79 | -3.73 | Upgrade
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| Financing Cash Flow | -28.05 | -29.83 | -8.15 | -38.26 | -60.81 | Upgrade
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| Net Cash Flow | 51.82 | 44.65 | -86.24 | -124.01 | 209.93 | Upgrade
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| Free Cash Flow | 102.86 | 64.84 | -67.13 | -39.35 | 50.39 | Upgrade
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| Free Cash Flow Growth | 58.64% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.18% | 26.80% | -23.00% | -22.93% | 11.88% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 0.66 | -0.68 | -0.40 | 0.51 | Upgrade
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| Cash Interest Paid | - | 0.1 | 0.31 | 0.05 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | 0.79 | 3.24 | 6.07 | 1.66 | Upgrade
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| Levered Free Cash Flow | 94.23 | 47.39 | 118.11 | -106.38 | 54 | Upgrade
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| Unlevered Free Cash Flow | 94.34 | 47.45 | 118.29 | -106.34 | 54.04 | Upgrade
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| Change in Working Capital | 78.11 | 28.05 | -64.12 | -23.13 | 54.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.