6791.TWO TWO
Taiwan Auto-Design Co.
1W: +0.9%
1M: -1.0%
3M: -7.0%
YTD: -2.9%
1Y: -12.7%
3Y: +0.9%
5Y: +65.2%
NT$99.50 ($3.13)
-0.50 (-0.50%)
Weekly Expected Move ±2.8%
NT$94
NT$97
NT$100
NT$103
NT$106
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$55M
-30.6% ▼
5Y CAGR: -4.3%
Capital Expenditures
$14M
-108.2% ▼
5Y CAGR: +18.3%
Free Cash Flow
$41M
-43.1% ▼
5Y CAGR: -8.0%
Dividends Paid
$73M
-0.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$27M
+169.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $89M | $91M | $98M | $87M | $108M |
| Depreciation & Amort. | $16M | $17M | $18M | $20M | $25M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7M | $52M | -$25M | -$19M | -$42M |
| Other Non-Cash Items | -$471K | -$572K | -$19M | -$9M | -$36M |
| Operating Cash Flow | $84M | $140M | $72M | $79M | $55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$5M | -$2M | -$7M | -$9M |
| Acquisitions (Net) | $346K | $870K | $0 | -$15M | $74M |
| Investment Purchases | $1M | $0 | -$8M | -$22M | -$7M |
| Investment Sales | $1M | $0 | $0 | $10M | $0 |
| Other Investing | -$4M | -$3M | -$13M | $781K | $461K |
| Investing Cash Flow | -$7M | -$6M | -$23M | -$33M | $59M |
| — Financing Activities — | |||||
| Net Debt Issuance | $41K | -$46M | -$38M | $145K | $11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$58M | -$64M | -$66M | -$72M | -$73M |
| Other Financing | -$11M | -$12M | -$12M | -$13M | -$25M |
| Financing Cash Flow | -$69M | -$5M | -$117M | -$85M | -$86M |
| Net Change in Cash | $7M | $129M | -$68M | -$39M | $27M |
| Cash End of Period | $280M | $409M | $341M | $302M | $329M |
| Free Cash Flow | $78M | $135M | $66M | $72M | $41M |