Tait Marketing & Distribution Co., Ltd. (TPEX:5902)
Taiwan
· Delayed Price · Currency is TWD 39.20
-0.25 (-0.63%)
Mar 10, 2026, 1:29 PM CST
TPEX:5902 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 | 211.59 | 199.77 | 173.68 | 183.83 | 148.22 | Upgrade
|
| Depreciation & Amortization | 23.06 | 12.89 | 12.07 | 11.32 | 11.65 | Upgrade
|
| Other Amortization | - | 1.8 | 1.25 | 0.92 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | -0.91 | 0.52 | -0.17 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.56 | 0.41 | -0.13 | 0.15 | Upgrade
|
| Other Operating Activities | -7.38 | 24.72 | -13.34 | -26.54 | 83.03 | Upgrade
|
| Change in Accounts Receivable | -8.25 | 73.47 | 12.21 | -14.32 | -79.77 | Upgrade
|
| Change in Inventory | 10.64 | -109.46 | 53.96 | 30.77 | -97.41 | Upgrade
|
| Change in Accounts Payable | -12.78 | 63.27 | -32.43 | 32.41 | -2.78 | Upgrade
|
| Change in Unearned Revenue | 6.43 | -16.6 | -13.79 | -8.81 | 31.64 | Upgrade
|
| Change in Other Net Operating Assets | -7.21 | 47.79 | -10.12 | 32.68 | 7.96 | Upgrade
|
| Operating Cash Flow | 216.17 | 297.31 | 224.73 | 241.94 | 93.34 | Upgrade
|
| Operating Cash Flow Growth | -27.29% | 32.30% | -7.11% | 159.21% | -40.46% | Upgrade
|
| Capital Expenditures | -1.36 | -2.01 | -4.66 | -2.85 | -1.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0 | - | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.07 | -2.43 | -1.09 | -2.37 | -0.62 | Upgrade
|
| Other Investing Activities | 199.38 | 29.91 | -130.01 | 0 | -100.01 | Upgrade
|
| Investing Cash Flow | 195.98 | 25.47 | -135.76 | -5.21 | -102.29 | Upgrade
|
| Long-Term Debt Repaid | -8.89 | -8.76 | -8.6 | -9.04 | -8.94 | Upgrade
|
| Total Debt Repaid | -8.89 | -8.76 | -8.6 | -9.04 | -8.94 | Upgrade
|
| Net Debt Issued (Repaid) | -8.89 | -8.76 | -8.6 | -9.04 | -8.94 | Upgrade
|
| Common Dividends Paid | -155.93 | -141.75 | -141.75 | -113.4 | - | Upgrade
|
| Other Financing Activities | - | - | 4.33 | 0.28 | - | Upgrade
|
| Financing Cash Flow | -164.82 | -150.51 | -146.03 | -122.16 | -8.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.34 | -0.12 | 0.09 | -0.01 | Upgrade
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| Net Cash Flow | 247.45 | 172.61 | -57.17 | 114.67 | -17.9 | Upgrade
|
| Free Cash Flow | 214.81 | 295.3 | 220.07 | 239.09 | 91.68 | Upgrade
|
| Free Cash Flow Growth | -27.26% | 34.19% | -7.95% | 160.80% | -40.30% | Upgrade
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| Free Cash Flow Margin | 9.40% | 13.30% | 10.43% | 10.90% | 5.08% | Upgrade
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| Free Cash Flow Per Share | 2.26 | 3.10 | 2.31 | 2.51 | 0.96 | Upgrade
|
| Cash Interest Paid | 0.44 | 0.6 | 0.55 | 0.56 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 61.6 | 39.15 | 50.23 | 67.56 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 368.15 | 269.36 | -6.93 | 188.19 | -33.95 | Upgrade
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| Unlevered Free Cash Flow | 368.42 | 269.73 | -6.58 | 188.54 | -33.54 | Upgrade
|
| Change in Working Capital | -11.17 | 58.48 | 50.14 | 72.72 | -150.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.