Also trades as: 4736.TWO (TWO) · $vol 1M
4736.TW TAI
TaiDoc Technology Corporation
1W: -1.9%
1M: +2.4%
3M: +2.8%
YTD: +2.4%
1Y: +2.9%
NT$129.50 ($4.07)
-0.50 (-0.38%)
Weekly Expected Move ±2.2%
NT$124
NT$127
NT$130
NT$132
NT$135
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$853M
+570.5% ▲
5Y CAGR: -12.7%
Capital Expenditures
$251M
+29.3% ▲
5Y CAGR: -17.2%
Free Cash Flow
$602M
+212.2% ▲
5Y CAGR: -10.3%
Dividends Paid
$926M
+2.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$316M
+73.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $4.4B | $1.0B | $1.5B | $1.7B |
| Depreciation & Amort. | $220M | $232M | $232M | $172M | $144M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $92M | -$1.3B | $708M | -$1.1B | -$21M |
| Other Non-Cash Items | -$904M | -$135M | -$785M | -$752M | -$971M |
| Operating Cash Flow | $1.9B | $3.2B | $1.2B | -$181M | $853M |
| — Investing Activities — | |||||
| Capital Expenditures | -$321M | -$503M | -$109M | -$352M | -$246M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$30M |
| Investment Purchases | $0 | -$121M | -$70M | $159M | -$1.5B |
| Investment Sales | $2M | $413K | $0 | $2M | $1.4B |
| Other Investing | -$356M | $50M | $309M | $139M | $134M |
| Investing Cash Flow | -$675M | -$574M | $130M | -$52M | -$298M |
| — Financing Activities — | |||||
| Net Debt Issuance | $467M | -$355M | $467M | -$33M | $107M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.1B | -$1.4B | -$1.9B | -$954M | -$926M |
| Other Financing | -$12M | -$16M | -$25M | $10M | -$76M |
| Financing Cash Flow | -$605M | -$1.8B | -$1.5B | -$978M | -$896M |
| Net Change in Cash | $597M | $891M | -$131M | -$1.2B | -$316M |
| Cash End of Period | $2.8B | $3.7B | $3.6B | $2.4B | $2.1B |
| Free Cash Flow | $1.6B | $2.7B | $1.1B | -$537M | $602M |