Taisun Enterprise Co., Ltd. (TPE:1218)
Taiwan · Delayed Price · Currency is TWD 14.45
-0.10 (-0.69%)
Sep 10, 2026, 1:30 PM CST
Taisun Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -335.67 | 772.86 | 742.41 | -80.87 | 5,918 | 591.83 |
Depreciation & Amortization | 163.46 | 159.88 | 148.76 | 144.16 | 106.79 | 104.77 |
Loss (Gain) From Sale of Assets | -164.11 | -166.71 | -0.69 | -2.68 | -0.65 | -0.65 |
Asset Writedown & Restructuring Costs | - | - | - | -0.12 | - | - |
Loss (Gain) From Sale of Investments | 528.16 | 3.94 | -16.94 | -8.68 | -6,204 | -10.26 |
Loss (Gain) on Equity Investments | 166.49 | -64.86 | -53.99 | -53.55 | -337.91 | -344.1 |
Provision & Write-off of Bad Debts | 1.87 | -0.06 | 7.01 | 0.71 | 6.95 | 0.23 |
Other Operating Activities | -19.41 | -178.73 | -179 | -148.35 | 239.29 | 28.68 |
Change in Accounts Receivable | -38.61 | -65.89 | 187.38 | 46.62 | -104.56 | -200.06 |
Change in Inventory | -446.66 | -658.24 | -87.03 | 200.9 | -855.76 | -146.38 |
Change in Accounts Payable | -47.96 | -98.08 | 49.54 | -54.25 | 38.29 | 51.29 |
Change in Unearned Revenue | 2.31 | 1.76 | -0.45 | -48.07 | 5.6 | 7.73 |
Change in Other Net Operating Assets | 435.12 | 112.86 | 418.09 | -925.75 | 756.68 | -342.39 |
Operating Cash Flow | 244.99 | -181.27 | 1,215 | -929.92 | -430.9 | -273.55 |
Operating Cash Flow Growth | -24.23% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -77.41 | -105.22 | -65.49 | -108.25 | -145.9 | -249.02 |
Sale of Property, Plant & Equipment | 190.77 | 198.04 | 6.88 | 8.47 | 6.24 | 4.39 |
Cash Acquisitions | -0.32 | -0.32 | - | -3,596 | - | - |
Sale (Purchase) of Intangibles | -52.43 | -6.37 | - | - | - | - |
Investment in Securities | -73.77 | -147.47 | -331.04 | -161.55 | 7,991 | 355.15 |
Other Investing Activities | 90.64 | -1,109 | 74.96 | 95.13 | 280.64 | 419.83 |
Investing Cash Flow | 78 | -1,170 | -314.69 | -3,762 | 8,132 | 530.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,542 | 4,441 | 3,294 | 12,933 | 10,030 |
Long-Term Debt Issued | - | - | - | - | - | 450 |
Total Debt Issued | 2,539 | 2,542 | 4,441 | 3,294 | 12,933 | 10,480 |
Short-Term Debt Repaid | - | -2,560 | -4,423 | -4,433 | -12,830 | -9,162 |
Long-Term Debt Repaid | - | -20.41 | -3.68 | -573.2 | -482.73 | -2.71 |
Lease Payments | -19.41 | -20.41 | -3.68 | -3.2 | -2.73 | -2.71 |
Total Debt Repaid | -2,563 | -2,581 | -4,426 | -5,007 | -13,313 | -9,164 |
Net Debt Issued (Repaid) | -23.41 | -38.41 | 14.32 | -1,713 | -379.55 | 1,316 |
Common Dividends Paid | -656.63 | -656.63 | - | -284.93 | -486.39 | -680.95 |
Other Financing Activities | 1.7 | -1.94 | 0.93 | 0.1 | -0.09 | 1.3 |
Financing Cash Flow | -678.34 | -696.98 | 15.25 | -1,998 | -866.03 | 635.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 54.96 | -1.59 | 12.88 | 6.6 | 4.98 | -0.62 |
Net Cash Flow | -300.39 | -2,050 | 928.54 | -6,683 | 6,840 | 892.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 167.58 | -286.49 | 1,150 | -1,038 | -576.8 | -522.57 |
Free Cash Flow Growth | -28.02% | - | - | - | - | - |
Free Cash Flow Margin | 1.64% | -2.83% | 10.76% | -9.25% | -5.21% | -5.25% |
Free Cash Flow Per Share | 0.34 | -0.59 | 2.36 | -2.13 | -1.17 | -1.07 |
Levered Free Cash Flow | 325.51 | -404.74 | 884.34 | -873.35 | -156.52 | -487.4 |
Unlevered Free Cash Flow | 328.99 | -400.51 | 886.54 | -860.24 | -139.64 | -480.3 |
Free Cash Flow After Leases | 148.17 | -306.9 | 1,146 | -1,041 | -579.52 | -525.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.82 | 6.82 | 3.55 | 20.89 | 27.01 | 11.36 |
Cash Income Tax Paid | 104.78 | 104.78 | 264.88 | 295.17 | 44.63 | 5.27 |
Change in Working Capital | -95.8 | -707.59 | 567.53 | -780.54 | -160.33 | -644.04 |