TAI-TECH Advanced Electronics Co., Ltd. (TPEX:3357)
Taiwan
· Delayed Price · Currency is TWD 167.50
-2.00 (-1.18%)
Apr 29, 2026, 1:30 PM CST
TPEX:3357 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 | 1,056 | 748.16 | 593.38 | 1,039 | 1,197 | Upgrade
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| Depreciation & Amortization | 519.9 | 548.72 | 517.3 | 498.34 | 396.96 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.72 | -0.26 | 1.89 | -8.4 | -1.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 91.04 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6.34 | -3.93 | -1.67 | -0.51 | - | Upgrade
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| Loss (Gain) on Equity Investments | -213.8 | -137.05 | -79.41 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 44.65 | Upgrade
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| Provision & Write-off of Bad Debts | 1.89 | - | -0.92 | - | 20.12 | Upgrade
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| Other Operating Activities | -223.53 | -30.47 | -98.99 | 2.83 | 36.04 | Upgrade
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| Change in Accounts Receivable | -370.63 | -557.73 | 179.54 | 651.73 | -657.62 | Upgrade
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| Change in Inventory | -271.53 | -125.48 | 176.07 | -96.1 | -259.79 | Upgrade
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| Change in Accounts Payable | 114.21 | 249.25 | 14.9 | -321 | 288.33 | Upgrade
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| Change in Other Net Operating Assets | 73.1 | -13.2 | -92.98 | -91.13 | 128 | Upgrade
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| Operating Cash Flow | 773.76 | 685.02 | 1,210 | 1,675 | 1,192 | Upgrade
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| Operating Cash Flow Growth | 12.95% | -43.40% | -27.73% | 40.46% | 41.58% | Upgrade
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| Capital Expenditures | -588.81 | -765.01 | -248.21 | -744.64 | -2,036 | Upgrade
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| Sale of Property, Plant & Equipment | 11.54 | 7.16 | 4.59 | 50.37 | 1.36 | Upgrade
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| Cash Acquisitions | - | 2.22 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -34.39 | -11.72 | -12.77 | -2.21 | -33.2 | Upgrade
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| Investment in Securities | -19.98 | -252 | -1,418 | -128.73 | 140.88 | Upgrade
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| Other Investing Activities | 40.58 | 60.41 | 72.93 | 50.92 | 33.5 | Upgrade
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| Investing Cash Flow | -591.06 | -958.95 | -1,601 | -774.3 | -1,894 | Upgrade
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| Short-Term Debt Issued | 2,630 | 1,000 | 2,650 | 224.42 | 2,124 | Upgrade
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| Long-Term Debt Issued | 500 | - | 1,555 | 660.49 | 616 | Upgrade
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| Total Debt Issued | 3,130 | 1,000 | 4,205 | 884.91 | 2,740 | Upgrade
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| Short-Term Debt Repaid | -2,580 | -770 | -2,550 | -661.63 | -2,512 | Upgrade
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| Long-Term Debt Repaid | -645.54 | -41.82 | -44.47 | -144.21 | -355.95 | Upgrade
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| Total Debt Repaid | -3,226 | -811.82 | -2,594 | -805.84 | -2,868 | Upgrade
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| Net Debt Issued (Repaid) | -95.54 | 188.19 | 1,610 | 79.07 | -127.29 | Upgrade
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| Issuance of Common Stock | 798.7 | - | - | - | 1,840 | Upgrade
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| Repurchase of Common Stock | - | - | - | -99.37 | - | Upgrade
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| Common Dividends Paid | -510.17 | -459.15 | -612.2 | -721.94 | -422.85 | Upgrade
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| Other Financing Activities | 137.34 | 64.23 | 64.03 | - | 1.64 | Upgrade
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| Financing Cash Flow | 330.33 | -206.74 | 1,062 | -742.24 | 1,291 | Upgrade
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| Foreign Exchange Rate Adjustments | -36.43 | 109.03 | -47.13 | 29.61 | -16.48 | Upgrade
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| Net Cash Flow | 476.6 | -371.64 | 623.76 | 187.87 | 573.39 | Upgrade
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| Free Cash Flow | 184.95 | -79.99 | 962.12 | 930.17 | -844.02 | Upgrade
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| Free Cash Flow Growth | - | - | 3.44% | - | - | Upgrade
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| Free Cash Flow Margin | 2.79% | -1.45% | 21.71% | 17.58% | -13.69% | Upgrade
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| Free Cash Flow Per Share | 1.63 | -0.71 | 9.25 | 8.96 | -8.46 | Upgrade
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| Cash Interest Paid | 33.35 | 23.25 | 25.45 | 12.01 | 7.06 | Upgrade
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| Cash Income Tax Paid | 63.72 | 92.86 | 104.75 | 143.1 | 135.42 | Upgrade
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| Levered Free Cash Flow | 7.65 | -385.47 | 726.71 | 208.42 | -952.71 | Upgrade
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| Unlevered Free Cash Flow | 39.62 | -359.8 | 744.46 | 215.93 | -948.3 | Upgrade
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| Change in Working Capital | -454.85 | -440.14 | 278.76 | 144.01 | -501.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.