3130.TW TAI
104 Corporation
1W: +0.5%
1M: -0.5%
3M: +1.6%
YTD: -6.3%
1Y: -10.1%
3Y: +17.7%
5Y: +61.4%
NT$209.50 ($6.59)
-0.50 (-0.24%)
Weekly Expected Move ±0.6%
NT$207
NT$208
NT$210
NT$211
NT$212
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$823M
+5.3% ▲
5Y CAGR: +14.8%
Capital Expenditures
$52M
+41.4% ▲
5Y CAGR: +14.8%
Free Cash Flow
$772M
+11.2% ▲
5Y CAGR: +14.8%
Dividends Paid
$469M
-3.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$749M
-867.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $370M | $524M | $550M | $566M | $488M |
| Depreciation & Amort. | $68M | $69M | $77M | $100M | $105M |
| Stock-Based Comp. | $4M | $6M | $7M | $0 | $0 |
| Change in Working Capital | $82M | $245M | $127M | $184M | $223M |
| Other Non-Cash Items | $78M | -$69M | $7M | -$68M | $7M |
| Operating Cash Flow | $603M | $769M | $663M | $782M | $823M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$35M | -$69M | -$59M | -$52M |
| Acquisitions (Net) | $0 | $28K | -$33M | $0 | $0 |
| Investment Purchases | $0 | -$4.3B | -$2.7B | -$2.9B | -$3.9B |
| Investment Sales | $0 | $2.8B | $2.7B | $2.7B | $2.9B |
| Other Investing | $1M | -$2M | -$26M | -$20M | -$23M |
| Investing Cash Flow | -$26M | -$1.6B | -$169M | -$368M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$713K | -$285K | -$150K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$259M | -$370M | -$445M | -$452M | -$469M |
| Other Financing | -$33M | -$34M | -$36M | -$41M | -$42M |
| Financing Cash Flow | -$292M | -$405M | -$481M | -$493M | -$510M |
| Net Change in Cash | $285M | -$1.2B | $12M | -$77M | -$749M |
| Cash End of Period | $2.5B | $1.3B | $1.3B | $1.3B | $511M |
| Free Cash Flow | $576M | $734M | $579M | $694M | $772M |