TCI Co., Ltd. (TPEX:8436)
Taiwan
· Delayed Price · Currency is TWD 116.50
-1.00 (-0.85%)
Dec 5, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 938.79 | 851.5 | 896.26 | 713.49 | 1,546 | 1,839 | Upgrade
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| Depreciation & Amortization | 573.04 | 594.06 | 633.5 | 619.54 | 454.23 | 323.32 | Upgrade
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| Other Amortization | 3.36 | 6.02 | 8.61 | 7.9 | 8.9 | 13.91 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.24 | -1.49 | -10.2 | -6.79 | 5.06 | 0.22 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.75 | 2.65 | 12.14 | -17.13 | -154.43 | -0.51 | Upgrade
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| Loss (Gain) on Equity Investments | 12.63 | 11.19 | 7.48 | 4.88 | -6.04 | - | Upgrade
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| Stock-Based Compensation | 4.35 | 8.61 | 14.19 | 19.43 | 46.26 | 116.79 | Upgrade
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| Provision & Write-off of Bad Debts | 5.11 | 27.83 | 4.79 | 35.82 | -6.66 | -21.4 | Upgrade
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| Other Operating Activities | 45.83 | -176.89 | 31.65 | 234.4 | 139.43 | 208.96 | Upgrade
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| Change in Accounts Receivable | -57.23 | 92.6 | 26.58 | -61.37 | -240.25 | 2.11 | Upgrade
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| Change in Inventory | 202.02 | 85.4 | 227.89 | -291.83 | -138.53 | 435.08 | Upgrade
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| Change in Accounts Payable | -8.14 | -57.44 | 6.33 | -133.62 | 79.73 | -209.33 | Upgrade
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| Change in Unearned Revenue | -178.03 | 56.04 | 42.42 | -37.03 | -169.68 | 73.92 | Upgrade
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| Change in Other Net Operating Assets | -128.41 | -19.52 | 3.57 | -132.07 | 15.12 | -85.1 | Upgrade
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| Operating Cash Flow | 1,415 | 1,481 | 1,905 | 955.64 | 1,579 | 2,697 | Upgrade
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| Operating Cash Flow Growth | 19.94% | -22.29% | 99.37% | -39.48% | -41.45% | 84.02% | Upgrade
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| Capital Expenditures | -297.98 | -209.07 | -336.26 | -393.49 | -693.33 | -816.95 | Upgrade
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| Sale of Property, Plant & Equipment | 35.51 | 11.24 | 21.03 | 25.86 | 10.38 | 0.42 | 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 | -1.66 | -0.43 | -0.96 | -8.78 | -3.72 | -7.95 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 22.59 | - | - | - | Upgrade
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| Investment in Securities | 426.7 | -623.92 | -93.04 | 595.13 | -1,142 | -99.11 | Upgrade
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| Other Investing Activities | 145.63 | 11.67 | 8.68 | 5.56 | 3.05 | -20.39 | Upgrade
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| Investing Cash Flow | 308.21 | -810.51 | -377.96 | 243.88 | -1,987 | -943.98 | Upgrade
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| Short-Term Debt Issued | - | 6,628 | 1,699 | 4,299 | 4,795 | 3,988 | Upgrade
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| Long-Term Debt Issued | - | 1,102 | 197.8 | - | 963.53 | 3.98 | Upgrade
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| Total Debt Issued | 8,066 | 7,730 | 1,897 | 4,299 | 5,759 | 3,992 | Upgrade
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| Short-Term Debt Repaid | - | -6,548 | -2,496 | -4,601 | -4,423 | -3,116 | Upgrade
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| Long-Term Debt Repaid | - | -955.72 | -294.48 | -59.7 | -473.96 | -39.1 | Upgrade
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| Total Debt Repaid | -7,196 | -7,504 | -2,790 | -4,660 | -4,897 | -3,155 | Upgrade
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| Net Debt Issued (Repaid) | 870.13 | 225.82 | -893 | -361.62 | 861.47 | 836.94 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.87 | 109.99 | 36.11 | Upgrade
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| Repurchase of Common Stock | -69.99 | -623.44 | -500.08 | - | -0.04 | -665.12 | Upgrade
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| Common Dividends Paid | -1,177 | -824.1 | -591.3 | -1,050 | -1,041 | -1,041 | Upgrade
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| Other Financing Activities | -125.96 | -5.95 | 10.69 | 578.15 | 307.57 | 0.19 | Upgrade
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| Financing Cash Flow | -503.11 | -1,228 | -1,974 | -832.62 | 238.23 | -832.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -365.93 | -38.6 | -122.93 | 86.81 | 18.19 | 87.88 | Upgrade
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| Net Cash Flow | 854 | -596.21 | -569.37 | 453.71 | -151.96 | 1,008 | Upgrade
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| Free Cash Flow | 1,117 | 1,271 | 1,569 | 562.15 | 885.59 | 1,880 | Upgrade
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| Free Cash Flow Growth | 8.70% | -18.96% | 179.10% | -36.52% | -52.89% | - | Upgrade
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| Free Cash Flow Margin | 15.80% | 17.56% | 19.57% | 7.56% | 10.32% | 22.86% | Upgrade
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| Free Cash Flow Per Share | 10.05 | 11.27 | 13.44 | 4.75 | 7.50 | 15.70 | Upgrade
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| Cash Interest Paid | 42.38 | 39.45 | 40.42 | 29.78 | 21.47 | 9.56 | Upgrade
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| Cash Income Tax Paid | 279.11 | 465.31 | 252.56 | 346.29 | 326.33 | 154.44 | Upgrade
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| Levered Free Cash Flow | 721.67 | 886.93 | 1,212 | 363.35 | 501.86 | 1,056 | Upgrade
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| Unlevered Free Cash Flow | 751.53 | 915.23 | 1,240 | 384.97 | 516.6 | 1,064 | Upgrade
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| Change in Working Capital | -169.79 | 157.08 | 306.79 | -655.91 | -453.6 | 216.69 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.