Ta Tun Electric Wire & Cable Co., Ltd. (TPEX:1623)
Taiwan
· Delayed Price · Currency is TWD 233.50
-2.00 (-0.85%)
At close: Dec 5, 2025
TPEX:1623 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 712.17 | 733.01 | 406.49 | 89.71 | 54.18 |
| Depreciation & Amortization | 84.68 | 49.55 | 51.34 | 69.49 | 77.53 |
| Other Amortization | 4.38 | 4.38 | 2.36 | 1.66 | 1.79 |
| Loss (Gain) From Sale of Assets | -3.6 | -43.39 | -1.16 | -0.08 | -0.45 |
| Loss (Gain) From Sale of Investments | 6.38 | -20.29 | -12.26 | 24.11 | 11.64 |
| Loss (Gain) on Equity Investments | -11.29 | -0.22 | 0.11 | 0.02 | -0.24 |
| Stock-Based Compensation | - | 2.4 | 6.82 | - | - |
| Provision & Write-off of Bad Debts | 15.94 | -1.92 | -49.76 | - | 12 |
| Other Operating Activities | -61.06 | 29.46 | 58.57 | 111.57 | 26.93 |
| Change in Accounts Receivable | -464.75 | -228.65 | -606.28 | -184.89 | -621.82 |
| Change in Inventory | -283.44 | -30.07 | -73.94 | -189.67 | -428.9 |
| Change in Accounts Payable | 205.46 | 132.94 | -142.48 | 213.76 | 139.62 |
| Change in Unearned Revenue | -89.28 | -430.08 | 220.03 | -355.54 | 451.03 |
| Change in Other Net Operating Assets | 198.17 | -49.44 | -160.53 | -78.17 | -25.88 |
| Operating Cash Flow | 313.75 | 147.69 | -300.7 | -333.92 | -279.94 |
| Capital Expenditures | -121.85 | -63.44 | -127.45 | -50.14 | -85.5 |
| Sale of Property, Plant & Equipment | -67.82 | 0.03 | 1.28 | 0.08 | 0.52 |
| Sale (Purchase) of Intangibles | -6.52 | -5.56 | -2.12 | -12.1 | -0.38 |
| Sale (Purchase) of Real Estate | 139.99 | 139.99 | - | - | -69.16 |
| Investment in Securities | -0 | 61.26 | -16.52 | -1.5 | -16.32 |
| Other Investing Activities | -125.89 | -252.95 | 198.39 | -45.36 | 491.72 |
| Investing Cash Flow | -182.08 | -120.68 | 53.59 | -109.03 | 320.89 |
| Short-Term Debt Issued | - | - | - | 1,465 | 176.85 |
| Long-Term Debt Issued | - | 664.08 | 250 | 1,063 | 968.48 |
| Total Debt Issued | 933.53 | 664.08 | 250 | 2,529 | 1,145 |
| Short-Term Debt Repaid | - | -260.52 | -28.47 | -670 | - |
| Long-Term Debt Repaid | - | -169.49 | -82.63 | -1,103 | -748.44 |
| Total Debt Repaid | -600.32 | -430.01 | -111.1 | -1,773 | -748.44 |
| Net Debt Issued (Repaid) | 333.21 | 234.07 | 138.9 | 756.38 | 396.89 |
| Issuance of Common Stock | - | 412.1 | 588.9 | - | - |
| Common Dividends Paid | -390 | -160.98 | -800 | - | -502 |
| Other Financing Activities | -6.67 | -2.9 | -6.89 | -9.82 | -5.32 |
| Financing Cash Flow | -63.47 | 482.3 | -79.09 | 746.56 | -110.43 |
| Net Cash Flow | 68.19 | 509.31 | -326.2 | 303.62 | -69.49 |
| Free Cash Flow | 191.9 | 84.25 | -428.15 | -384.06 | -365.44 |
| Free Cash Flow Margin | 3.00% | 1.54% | -10.15% | -9.86% | -16.36% |
| Free Cash Flow Per Share | 3.20 | 1.45 | -12.79 | -12.80 | -12.18 |
| Cash Interest Paid | 76.14 | 76.14 | 52.56 | 29.51 | 15.75 |
| Cash Income Tax Paid | 135.37 | 135.37 | 31.58 | 40.29 | 8.18 |
| Levered Free Cash Flow | 280.63 | -78.33 | 169.66 | -679.93 | - |
| Unlevered Free Cash Flow | 336.29 | -30.74 | 202.65 | -661.25 | - |
| Change in Working Capital | -433.85 | -605.29 | -763.2 | -630.39 | -463.33 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.