Taisun Enterprise Co., Ltd. (TPE:1218)
Taiwan · Delayed Price · Currency is TWD 18.20
+0.15 (0.83%)
At close: Feb 11, 2026
Taisun Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 635.78 | 742.41 | -80.87 | 5,918 | 591.83 | 851.08 |
Depreciation & Amortization | 159.86 | 148.76 | 144.16 | 106.79 | 104.77 | 96.63 |
Loss (Gain) From Sale of Assets | -4.92 | -0.69 | -2.68 | -0.65 | -0.65 | -8.18 |
Asset Writedown & Restructuring Costs | - | - | -0.12 | - | - | - |
Loss (Gain) From Sale of Investments | -1.14 | -16.94 | -8.68 | -6,204 | -10.26 | -12.05 |
Loss (Gain) on Equity Investments | -63.83 | -53.99 | -53.55 | -337.91 | -344.1 | -518.57 |
Provision & Write-off of Bad Debts | 7.54 | 7.01 | 0.71 | 6.95 | 0.23 | -0.39 |
Other Operating Activities | -166.75 | -176.73 | -148.35 | 239.29 | 28.68 | 9.59 |
Change in Accounts Receivable | 51.96 | 187.38 | 46.62 | -104.56 | -200.06 | -74.93 |
Change in Inventory | -567.3 | -87.03 | 200.9 | -855.76 | -146.38 | 98.41 |
Change in Accounts Payable | -81.6 | 49.54 | -54.25 | 38.29 | 51.29 | 68.47 |
Change in Unearned Revenue | -4.91 | -0.33 | -48.07 | 5.6 | 7.73 | -5.66 |
Change in Other Net Operating Assets | 212.27 | 418.09 | -925.75 | 756.68 | -342.39 | -91.68 |
Operating Cash Flow | 176.95 | 1,217 | -929.92 | -430.9 | -273.55 | 409.37 |
Operating Cash Flow Growth | -82.29% | - | - | - | - | 13.34% |
Capital Expenditures | -98.37 | -65.49 | -108.25 | -145.9 | -249.02 | -180.1 |
Sale of Property, Plant & Equipment | 14.06 | 6.88 | 8.47 | 6.24 | 4.39 | 25.42 |
Cash Acquisitions | - | - | -3,596 | - | - | - |
Sale (Purchase) of Intangibles | -6.37 | - | - | - | - | -0.19 |
Investment in Securities | -1,009 | -347.06 | -161.55 | 7,991 | 355.15 | -11.95 |
Other Investing Activities | 129.92 | 90.98 | 95.13 | 280.64 | 419.83 | 357.23 |
Investing Cash Flow | -969.65 | -314.69 | -3,762 | 8,132 | 530.35 | 190.41 |
Short-Term Debt Issued | - | 4,441 | 3,294 | 12,933 | 10,030 | 9,383 |
Long-Term Debt Issued | - | - | - | - | 450 | 600 |
Total Debt Issued | 3,649 | 4,441 | 3,294 | 12,933 | 10,480 | 9,983 |
Short-Term Debt Repaid | - | -4,423 | -4,433 | -12,830 | -9,162 | -9,753 |
Long-Term Debt Repaid | - | -5.95 | -573.2 | -482.73 | -2.71 | -764.7 |
Total Debt Repaid | -3,680 | -4,429 | -5,007 | -13,313 | -9,164 | -10,518 |
Net Debt Issued (Repaid) | -31.08 | 12.06 | -1,713 | -379.55 | 1,316 | -535.29 |
Common Dividends Paid | -656.63 | - | -284.93 | -486.39 | -680.95 | -437.7 |
Other Financing Activities | -0.84 | 0.93 | 0.1 | -0.09 | 1.3 | -1.24 |
Financing Cash Flow | -688.55 | 12.99 | -1,998 | -866.03 | 635.93 | -974.23 |
Foreign Exchange Rate Adjustments | -20.8 | 12.75 | 6.6 | 4.98 | -0.62 | -0.12 |
Net Cash Flow | -1,502 | 928.54 | -6,683 | 6,840 | 892.11 | -374.57 |
Free Cash Flow | 78.58 | 1,152 | -1,038 | -576.8 | -522.57 | 229.27 |
Free Cash Flow Growth | -91.50% | - | - | - | - | -3.19% |
Free Cash Flow Margin | 0.78% | 10.78% | -9.25% | -5.21% | -5.25% | 2.74% |
Free Cash Flow Per Share | 0.16 | 2.36 | -2.13 | -1.17 | -1.07 | 0.47 |
Cash Interest Paid | 5.54 | 1.29 | 20.89 | 27.01 | 11.36 | 14.41 |
Cash Income Tax Paid | 110.54 | 264.88 | 295.17 | 44.63 | 5.27 | 44.52 |
Levered Free Cash Flow | -150.43 | 884.32 | -873.35 | -156.52 | -487.4 | 4.8 |
Unlevered Free Cash Flow | -145.56 | 886.54 | -860.24 | -139.64 | -480.3 | 13.81 |
Change in Working Capital | -389.59 | 567.66 | -780.54 | -160.33 | -644.04 | -8.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.