6757.TW TAI
Tigerair Taiwan Co., Ltd.
1W: -1.3%
1M: -3.8%
3M: -11.7%
YTD: -18.2%
1Y: -31.8%
NT$53.40 ($1.68)
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
NT$51
NT$52
NT$53
NT$54
NT$55
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.9B
-2.3% ▼
Capital Expenditures
$2.7B
-958.0% ▼
5Y CAGR: +46.2%
Free Cash Flow
$4.2B
-38.1% ▼
Dividends Paid
$2.8B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$732M
-111.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.8B | -$3.6B | $2.3B | $3.5B | $2.5B |
| Depreciation & Amort. | $1.5B | $1.7B | $1.7B | $1.8B | $2.1B |
| Stock-Based Comp. | $667K | $0 | $29M | $61M | $0 |
| Change in Working Capital | -$9M | $1.8B | $1.7B | $1.0B | $1.0B |
| Other Non-Cash Items | $383M | $361M | $241M | $662M | $1.3B |
| Operating Cash Flow | -$1.4B | $660M | $6.0B | $7.0B | $6.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$319M | -$90M | -$468M | -$252M | -$2.7B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$553K | $0 | $0 | $0 | -$111M |
| Investment Sales | $0 | $553K | $0 | $0 | $133M |
| Other Investing | -$189M | -$6M | $171M | $149M | -$40M |
| Investing Cash Flow | -$509M | -$95M | -$297M | -$102M | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $129M | -$1.0B | -$3.1B | -$118M | -$95M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$2.8B |
| Other Financing | -$1.2B | -$102M | -$1.5B | -$1.6B | -$1.8B |
| Financing Cash Flow | $1.9B | -$1.1B | -$3.1B | -$1.1B | -$4.7B |
| Net Change in Cash | $127M | -$475M | $2.5B | $6.1B | -$732M |
| Cash End of Period | $3.3B | $2.9B | $5.4B | $11.5B | $10.8B |
| Free Cash Flow | -$1.7B | $571M | $5.5B | $6.8B | $4.2B |