1232.TW TAI
TTET Union Corporation
1W: -0.7%
1M: -2.2%
3M: +4.8%
YTD: +3.7%
1Y: +3.7%
3Y: +14.6%
5Y: +9.4%
NT$153.50 ($4.83)
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
NT$150
NT$152
NT$154
NT$155
NT$157
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.1B
-1.0% ▼
5Y CAGR: +0.1%
Capital Expenditures
$437M
-64.1% ▼
5Y CAGR: +11.4%
Free Cash Flow
$1.6B
-10.6% ▼
5Y CAGR: -2.0%
Dividends Paid
$1.1B
-6.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$454M
-30.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B |
| Depreciation & Amort. | $193M | $211M | $237M | $287M | $295M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.3B | -$1.2B | $741M | $567M | $370M |
| Other Non-Cash Items | -$187M | -$265M | -$575M | -$479M | -$331M |
| Operating Cash Flow | $286M | $325M | $2.0B | $2.1B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$182M | -$145M | -$237M | -$266M | -$434M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$35M | -$20M | -$19M | -$28M | -$7M |
| Investment Sales | $0 | $0 | $0 | $17M | $21M |
| Other Investing | $5M | -$11M | -$16M | $3M | -$639K |
| Investing Cash Flow | -$212M | -$176M | -$272M | -$274M | -$420M |
| — Financing Activities — | |||||
| Net Debt Issuance | $36M | -$62M | -$59M | $60M | $175M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$960M | -$960M | -$960M | -$1.1B | -$1.1B |
| Other Financing | -$71M | -$74M | -$83M | -$164M | -$245M |
| Financing Cash Flow | -$995M | -$1.1B | -$1.1B | -$1.2B | -$1.2B |
| Net Change in Cash | -$921M | -$947M | $603M | $652M | $454M |
| Cash End of Period | $1.9B | $981M | $1.6B | $2.2B | $2.7B |
| Free Cash Flow | $104M | $180M | $1.7B | $1.8B | $1.6B |