6183.TW TAI
Trade-Van Information Services Co.
1W: +0.6%
1M: +0.7%
3M: +1.7%
YTD: -3.6%
1Y: -2.8%
3Y: +55.4%
5Y: +111.7%
NT$91.70 ($2.88)
-0.60 (-0.65%)
Weekly Expected Move ±1.6%
NT$89
NT$90
NT$92
NT$93
NT$95
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$700M
-13.7% ▼
5Y CAGR: +1.7%
Capital Expenditures
$191M
+0.3% ▲
5Y CAGR: +8.5%
Free Cash Flow
$509M
-17.8% ▼
5Y CAGR: -0.3%
Dividends Paid
$480M
-16.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$320M
-705.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $526M | $574M | $584M | $624M | $586M |
| Depreciation & Amort. | $132M | $151M | $154M | $185M | $198M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $21M | -$13M | -$35M | $105M | -$85M |
| Other Non-Cash Items | -$91M | -$117M | -$119M | -$103M | $1M |
| Operating Cash Flow | $588M | $595M | $584M | $811M | $700M |
| — Investing Activities — | |||||
| Capital Expenditures | -$142M | -$93M | -$90M | -$130M | -$243M |
| Acquisitions (Net) | $0 | $2K | $0 | $0 | $0 |
| Investment Purchases | -$164M | -$32M | -$61M | -$99M | -$246M |
| Investment Sales | $0 | -$2K | $59M | $0 | $6M |
| Other Investing | -$4M | $242K | -$17M | -$82M | -$21M |
| Investing Cash Flow | -$311M | -$125M | -$109M | -$311M | -$504M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3K | $0 | $0 | -$64K | -$11K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$272M | -$308M | -$375M | -$412M | -$480M |
| Other Financing | -$13M | -$15M | -$13M | -$36M | -$14M |
| Financing Cash Flow | -$284M | -$323M | -$388M | -$449M | -$494M |
| Net Change in Cash | -$7M | $148M | $86M | $53M | -$320M |
| Cash End of Period | $792M | $940M | $1.0B | $1.1B | $787M |
| Free Cash Flow | $445M | $502M | $456M | $620M | $509M |