TCI Co., Ltd. (TPEX:8436)
Taiwan
· Delayed Price · Currency is TWD 119.00
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
TCI Co., Ltd. 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 | 954.96 | 851.5 | 896.26 | 713.49 | 1,546 | Upgrade
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| Depreciation & Amortization | 569.82 | 594.06 | 633.5 | 619.54 | 454.23 | Upgrade
|
| Other Amortization | 2.36 | 6.02 | 8.61 | 7.9 | 8.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.72 | -1.49 | -10.2 | -6.79 | 5.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 21.72 | 2.65 | 12.14 | -17.13 | -154.43 | Upgrade
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| Loss (Gain) on Equity Investments | 8.11 | 11.19 | 7.48 | 4.88 | -6.04 | Upgrade
|
| Stock-Based Compensation | 4.09 | 8.61 | 14.19 | 19.43 | 46.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.95 | 27.83 | 4.79 | 35.82 | -6.66 | Upgrade
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| Other Operating Activities | 12.83 | -176.89 | 31.65 | 234.4 | 139.43 | Upgrade
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| Change in Accounts Receivable | -176.76 | 92.6 | 26.58 | -61.37 | -240.25 | Upgrade
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| Change in Inventory | 119.69 | 85.4 | 227.89 | -291.83 | -138.53 | Upgrade
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| Change in Accounts Payable | 1.78 | -57.44 | 6.33 | -133.62 | 79.73 | Upgrade
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| Change in Unearned Revenue | 116.8 | 56.04 | 42.42 | -37.03 | -169.68 | Upgrade
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| Change in Other Net Operating Assets | -145.51 | -11.68 | 3.57 | -132.07 | 15.12 | Upgrade
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| Operating Cash Flow | 1,496 | 1,488 | 1,905 | 955.64 | 1,579 | Upgrade
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| Operating Cash Flow Growth | 0.52% | -21.88% | 99.37% | -39.48% | -41.45% | Upgrade
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| Capital Expenditures | -1,152 | -209.07 | -336.26 | -393.49 | -693.33 | Upgrade
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| Sale of Property, Plant & Equipment | 26.31 | 11.24 | 21.03 | 25.86 | 10.38 | Upgrade
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| Cash Acquisitions | - | - | - | - | -162.11 | Upgrade
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| Divestitures | - | - | - | 19.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.72 | -0.43 | -0.96 | -8.78 | -3.72 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 22.59 | - | - | Upgrade
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| Investment in Securities | 434.48 | -623.92 | -93.04 | 595.13 | -1,142 | Upgrade
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| Other Investing Activities | 16.09 | 9.42 | 8.68 | 5.56 | 3.05 | Upgrade
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| Investing Cash Flow | -676.34 | -812.76 | -377.96 | 243.88 | -1,987 | Upgrade
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| Short-Term Debt Issued | 2,000 | 6,628 | 1,699 | 4,299 | 4,795 | Upgrade
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| Long-Term Debt Issued | - | 1,102 | 197.8 | - | 963.53 | Upgrade
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| Total Debt Issued | 2,000 | 7,730 | 1,897 | 4,299 | 5,759 | Upgrade
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| Short-Term Debt Repaid | -429.89 | -6,548 | -2,496 | -4,601 | -4,423 | Upgrade
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| Long-Term Debt Repaid | -236.67 | -955.72 | -294.48 | -59.7 | -473.96 | Upgrade
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| Total Debt Repaid | -666.56 | -7,504 | -2,790 | -4,660 | -4,897 | Upgrade
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| Net Debt Issued (Repaid) | 1,333 | 225.82 | -893 | -361.62 | 861.47 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.87 | 109.99 | Upgrade
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| Repurchase of Common Stock | -69.99 | -623.44 | -500.08 | - | -0.04 | Upgrade
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| Common Dividends Paid | -1,177 | -824.1 | -591.3 | -1,050 | -1,041 | Upgrade
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| Other Financing Activities | -188.43 | -6.51 | 10.69 | 578.15 | 307.57 | Upgrade
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| Financing Cash Flow | -102.27 | -1,228 | -1,974 | -832.62 | 238.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.97 | -43.62 | -122.93 | 86.81 | 18.19 | Upgrade
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| Net Cash Flow | 703.52 | -596.21 | -569.37 | 453.71 | -151.96 | Upgrade
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| Free Cash Flow | 344.59 | 1,279 | 1,569 | 562.15 | 885.59 | Upgrade
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| Free Cash Flow Growth | -73.06% | -18.46% | 179.10% | -36.52% | -52.89% | Upgrade
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| Free Cash Flow Margin | 4.93% | 17.67% | 19.57% | 7.56% | 10.32% | Upgrade
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| Free Cash Flow Per Share | 3.12 | 11.34 | 13.44 | 4.75 | 7.50 | Upgrade
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| Cash Interest Paid | 45.32 | 39.45 | 40.42 | 29.78 | 21.47 | Upgrade
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| Cash Income Tax Paid | 260.05 | 465.31 | 252.56 | 346.29 | 326.33 | Upgrade
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| Levered Free Cash Flow | -98.62 | 886.93 | 1,212 | 363.35 | 501.86 | Upgrade
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| Unlevered Free Cash Flow | -66.6 | 915.23 | 1,240 | 384.97 | 516.6 | Upgrade
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| Change in Working Capital | -84.01 | 164.92 | 306.79 | -655.91 | -453.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.