Taiwan Allied Container Terminal Corp. (TPEX:5601)
Taiwan
· Delayed Price · Currency is TWD 37.30
-0.10 (-0.27%)
Mar 10, 2026, 12:49 PM CST
TPEX:5601 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 25.56 | 25.39 | 31.08 | 28.68 | 18.13 | 18.97 | Upgrade
|
| Depreciation & Amortization | 8 | 7.7 | 7.2 | 7.17 | 6.66 | 5.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | -1.13 | -1.2 | -7.8 | -3.25 | -1.61 | -0.05 | Upgrade
|
| Change in Accounts Receivable | -0.86 | -0.43 | 0.04 | 0.03 | -0.39 | 0.51 | Upgrade
|
| Change in Accounts Payable | 0.16 | -1.57 | 0.96 | 1.57 | -4.48 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | -0.04 | -0.51 | 0.36 | 0.26 | -0.71 | Upgrade
|
| Operating Cash Flow | 32.01 | 29.85 | 30.96 | 34.55 | 18.56 | 24.97 | Upgrade
|
| Operating Cash Flow Growth | 2.46% | -3.59% | -10.40% | 86.16% | -25.66% | 4.15% | Upgrade
|
| Capital Expenditures | -2.15 | -4.37 | -5.27 | -4.89 | -7.64 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.33 | - | - | -0.5 | -0.62 | - | Upgrade
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| Investment in Securities | - | - | - | -4 | 3.71 | - | Upgrade
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| Other Investing Activities | 1.37 | 1.42 | 7.49 | 5.36 | 1.22 | 1.31 | Upgrade
|
| Investing Cash Flow | -1.11 | -2.95 | 2.22 | -4.04 | -3.33 | 0.59 | Upgrade
|
| Long-Term Debt Repaid | - | -2.7 | -2.66 | -2.16 | -0.75 | -0.18 | Upgrade
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| Net Debt Issued (Repaid) | -2.79 | -2.7 | -2.66 | -2.16 | -0.75 | -0.18 | Upgrade
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| Common Dividends Paid | -22.68 | -24.95 | -31.11 | -16.86 | -16.2 | -13.61 | Upgrade
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| Other Financing Activities | -0.17 | -0.13 | -0.15 | -0.2 | 0.89 | -2.57 | Upgrade
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| Financing Cash Flow | -25.64 | -27.78 | -33.93 | -19.22 | -16.06 | -16.37 | Upgrade
|
| Net Cash Flow | 5.26 | -0.88 | -0.75 | 11.29 | -0.83 | 9.19 | Upgrade
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| Free Cash Flow | 29.86 | 25.48 | 25.69 | 29.66 | 10.92 | 24.25 | Upgrade
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| Free Cash Flow Growth | 11.10% | -0.82% | -13.39% | 171.69% | -54.98% | 11.25% | Upgrade
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| Free Cash Flow Margin | 32.06% | 27.72% | 29.10% | 34.27% | 13.89% | 31.63% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.39 | 0.40 | 0.46 | 0.17 | 0.37 | Upgrade
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| Cash Interest Paid | 0.15 | 0.14 | 0.14 | 0.24 | 0.15 | 0.11 | Upgrade
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| Cash Income Tax Paid | 6.32 | 6.34 | 6.81 | 4.11 | 4.88 | 4.64 | Upgrade
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| Levered Free Cash Flow | 24.63 | 20.34 | 20.48 | 24.28 | 7.05 | 21.02 | Upgrade
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| Unlevered Free Cash Flow | 24.77 | 20.5 | 20.64 | 24.43 | 7.14 | 21.09 | Upgrade
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| Change in Working Capital | -0.41 | -2.05 | 0.48 | 1.95 | -4.62 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.