Taiwan Auto-Design Co. (TPEX:6791)
Taiwan
· Delayed Price · Currency is TWD 121.00
-1.50 (-1.22%)
Apr 29, 2026, 1:30 PM CST
Taiwan Auto-Design Co. 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 86.82 | 86.82 | 80.61 | 72.45 | 70.85 | Upgrade
|
| Depreciation & Amortization | 21.14 | 17.13 | 16.4 | 15.91 | 14.59 | Upgrade
|
| Other Amortization | 4.08 | 3.11 | 1.59 | 1.13 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.06 | 0.2 | -0.27 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.11 | -12.48 | -0.89 | 0.08 | 1.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.67 | Upgrade
|
| Other Operating Activities | -4.79 | 3.61 | -0.9 | -0.8 | 3.43 | Upgrade
|
| Change in Accounts Receivable | 36.84 | -68.56 | -61.71 | 15.91 | -55.7 | Upgrade
|
| Change in Inventory | 5.82 | -30.52 | 5.59 | -21.39 | 12.19 | Upgrade
|
| Change in Accounts Payable | -91.37 | 57.21 | 14.52 | 48.35 | 41.71 | Upgrade
|
| Change in Unearned Revenue | 2.78 | 12.41 | -1.53 | 5.28 | -4.2 | Upgrade
|
| Change in Other Net Operating Assets | 3.5 | 10.18 | 17.82 | 3.45 | -0.65 | Upgrade
|
| Operating Cash Flow | 54.83 | 78.98 | 71.69 | 140.1 | 83.61 | Upgrade
|
| Operating Cash Flow Growth | -30.57% | 10.17% | -48.83% | 67.55% | 22.39% | Upgrade
|
| Capital Expenditures | -9.45 | -6.53 | -2.08 | -4.09 | -4.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.1 | 0 | 0.87 | 0.35 | Upgrade
|
| Cash Acquisitions | 74.4 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.15 | -3.66 | -3.73 | -0.99 | -0.49 | Upgrade
|
| Investment in Securities | -6.69 | -27.18 | -15.48 | - | 1.32 | Upgrade
|
| Other Investing Activities | 4.59 | 4.35 | -1.53 | -2.1 | -3.82 | Upgrade
|
| Investing Cash Flow | 58.72 | -32.93 | -22.82 | -6.3 | -7.33 | Upgrade
|
| Short-Term Debt Issued | 11 | - | - | - | 3.26 | Upgrade
|
| Total Debt Issued | 11 | - | - | - | 3.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10.26 | -42.48 | - | Upgrade
|
| Long-Term Debt Repaid | -14.14 | -11.93 | -39.78 | -15.16 | -14 | Upgrade
|
| Total Debt Repaid | -14.14 | -11.93 | -50.04 | -57.64 | -14 | Upgrade
|
| Net Debt Issued (Repaid) | -3.14 | -11.93 | -50.04 | -57.64 | -10.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | 116.56 | - | Upgrade
|
| Common Dividends Paid | -72.58 | -72.33 | -66.31 | -63.57 | -57.9 | Upgrade
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| Other Financing Activities | -10.68 | -0.72 | -0.45 | -0.31 | -0.18 | Upgrade
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| Financing Cash Flow | -86.4 | -84.97 | -116.81 | -4.95 | -68.81 | Upgrade
|
| Net Cash Flow | 27.15 | -38.93 | -67.94 | 128.84 | 7.47 | Upgrade
|
| Free Cash Flow | 45.38 | 72.45 | 69.61 | 136.01 | 78.93 | Upgrade
|
| Free Cash Flow Growth | -37.36% | 4.08% | -48.82% | 72.31% | 23.35% | Upgrade
|
| Free Cash Flow Margin | 5.63% | 10.72% | 11.56% | 25.39% | 16.73% | Upgrade
|
| Free Cash Flow Per Share | 2.17 | 3.47 | 3.34 | 7.24 | 4.28 | Upgrade
|
| Cash Interest Paid | 0.87 | 0.73 | 0.54 | 1.29 | 1.61 | Upgrade
|
| Cash Income Tax Paid | 26.56 | 17.05 | 18.67 | 19.32 | 15 | Upgrade
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| Levered Free Cash Flow | -4.16 | 48.38 | 39.25 | 113.94 | 72.55 | Upgrade
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| Unlevered Free Cash Flow | -3.61 | 48.83 | 39.59 | 114.75 | 73.54 | Upgrade
|
| Change in Working Capital | -42.42 | -19.28 | -25.31 | 51.6 | -6.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.