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Taiwan Allied Container Terminal Corp. (TPEX:5601)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.60
-0.05 (-0.14%)
Apr 29, 2026, 11:52 AM CST

TPEX:5601 Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
27.1725.3931.0828.6818.13
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Depreciation & Amortization
8.217.77.27.176.66
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Other Operating Activities
-0.73-1.2-7.8-3.25-1.61
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Change in Accounts Receivable
-0.23-0.430.040.03-0.39
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Change in Accounts Payable
0.4-1.570.961.57-4.48
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Change in Other Net Operating Assets
-1.51-0.04-0.510.360.26
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Operating Cash Flow
33.3129.8530.9634.5518.56
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Operating Cash Flow Growth
11.60%-3.59%-10.40%86.16%-25.66%
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Capital Expenditures
-2.15-4.37-5.27-4.89-7.64
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Sale (Purchase) of Real Estate
-0.33---0.5-0.62
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Investment in Securities
----43.71
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Other Investing Activities
1.411.427.495.361.22
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Investing Cash Flow
-1.08-2.952.22-4.04-3.33
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Long-Term Debt Repaid
-2.94-2.7-2.66-2.16-0.75
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Net Debt Issued (Repaid)
-2.94-2.7-2.66-2.16-0.75
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Common Dividends Paid
-22.68-24.95-31.11-16.86-16.2
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Other Financing Activities
-0.17-0.13-0.15-0.20.89
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Financing Cash Flow
-25.78-27.78-33.93-19.22-16.06
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Net Cash Flow
6.45-0.88-0.7511.29-0.83
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Free Cash Flow
31.1625.4825.6929.6610.92
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Free Cash Flow Growth
22.28%-0.82%-13.39%171.69%-54.98%
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Free Cash Flow Margin
33.29%27.72%29.10%34.27%13.89%
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Free Cash Flow Per Share
0.480.390.400.460.17
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Cash Interest Paid
0.150.140.140.240.15
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Cash Income Tax Paid
6.336.346.814.114.88
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Levered Free Cash Flow
25.3620.3420.4824.287.05
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Unlevered Free Cash Flow
25.5220.520.6424.437.14
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Change in Working Capital
-1.34-2.050.481.95-4.62
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Source: S&P Capital IQ. Standard template. Financial Sources.