Ta-Yuan Cogeneration Company Ltd. (TPEX:8931)
Taiwan
· Delayed Price · Currency is TWD 46.95
+0.10 (0.21%)
At close: Dec 5, 2025
TPEX:8931 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 | 301.22 | 283.83 | 283.34 | 368.07 | 170.37 | 182.21 | Upgrade
|
| Depreciation & Amortization | 269.9 | 249.45 | 240.83 | 233.12 | 205.89 | 147.45 | Upgrade
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| Loss (Gain) on Sale of Assets | -0.14 | -0.14 | - | -0.46 | 17.64 | 48.46 | Upgrade
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| Asset Writedown | 1.45 | 8.37 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | -5.78 | -18.97 | 93.09 | -145.3 | 5.79 | 7.61 | Upgrade
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| Change in Inventory | 72.52 | -1.4 | 150.74 | -1.86 | -219.82 | 122.3 | Upgrade
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| Change in Accounts Payable | -22.44 | 4.27 | -2.98 | -4.71 | 22.88 | -1.25 | Upgrade
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| Change in Unearned Revenue | -0.12 | 2.43 | -7.29 | 4.13 | 5.63 | - | Upgrade
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| Change in Other Net Operating Assets | 5.07 | -42.54 | 45.37 | 46.79 | 12.2 | 9.2 | Upgrade
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| Other Operating Activities | -62.96 | -6.08 | -89.23 | 41.99 | -3.79 | -17.97 | Upgrade
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| Operating Cash Flow | 558.72 | 479.23 | 713.87 | 541.76 | 216.8 | 496.33 | Upgrade
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| Operating Cash Flow Growth | -7.42% | -32.87% | 31.77% | 149.89% | -56.32% | 383.98% | Upgrade
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| Capital Expenditures | -730.23 | -526.72 | -510.42 | -277.13 | -378.67 | -574.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.14 | - | 2.9 | 0.66 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.13 | -0.69 | -0.5 | -0.5 | -1.07 | -1.73 | Upgrade
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| Investment in Securities | -20.08 | -112.49 | -65.32 | -93.66 | 230.4 | 28.45 | Upgrade
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| Other Investing Activities | 12.58 | 13.11 | 4.91 | 16.31 | 10.5 | 6.39 | Upgrade
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| Investing Cash Flow | -740.72 | -626.65 | -571.33 | -352.08 | -138.18 | -541.22 | Upgrade
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| Short-Term Debt Issued | - | 1,300 | 800 | 300 | - | - | Upgrade
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| Long-Term Debt Issued | - | 949.49 | 400 | 100 | 1,350 | 750 | Upgrade
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| Total Debt Issued | 2,549 | 2,249 | 1,200 | 400 | 1,350 | 750 | Upgrade
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| Short-Term Debt Repaid | - | -1,400 | -700 | -200 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -433.8 | -372.74 | -376.85 | -1,352 | -335.51 | Upgrade
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| Total Debt Repaid | -2,198 | -1,834 | -1,073 | -576.85 | -1,352 | -335.51 | Upgrade
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| Net Debt Issued (Repaid) | 351.39 | 415.69 | 127.27 | -176.85 | -2.26 | 414.49 | Upgrade
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| Common Dividends Paid | -244.51 | -256.74 | -305.64 | -183.38 | -171.16 | -134.48 | Upgrade
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| Other Financing Activities | -4.4 | - | 0.5 | -1 | 1 | 1.3 | Upgrade
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| Financing Cash Flow | 102.48 | 158.96 | -177.87 | -361.23 | -172.42 | 281.31 | Upgrade
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| Net Cash Flow | -79.53 | 11.54 | -35.33 | -171.55 | -93.8 | 236.42 | Upgrade
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| Free Cash Flow | -171.51 | -47.49 | 203.45 | 264.63 | -161.87 | -78 | Upgrade
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| Free Cash Flow Growth | - | - | -23.12% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.70% | -1.89% | 7.49% | 9.25% | -8.10% | -4.23% | Upgrade
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| Free Cash Flow Per Share | -1.40 | -0.39 | 1.66 | 2.16 | -1.32 | -0.64 | Upgrade
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| Cash Interest Paid | 43.46 | 40.51 | 34.06 | 27.5 | 22.26 | 22.74 | Upgrade
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| Cash Income Tax Paid | 87.54 | 54.72 | 103.98 | 55.64 | 31.17 | 27.41 | Upgrade
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| Levered Free Cash Flow | -257.74 | -104.02 | 157.52 | 158.49 | -204.78 | -197.08 | Upgrade
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| Unlevered Free Cash Flow | -238.39 | -85.59 | 177.14 | 174.71 | -194.21 | -192.35 | Upgrade
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| Change in Working Capital | 49.25 | -56.21 | 278.93 | -100.95 | -173.31 | 137.86 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.