Taiwan Styrene Monomer Corporation (TPE:1310)
Taiwan · Delayed Price · Currency is TWD 8.85
-0.06 (-0.67%)
Feb 2, 2026, 1:35 PM CST
Taiwan Styrene Monomer 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 | -673.53 | -380.85 | -462.18 | -373.91 | 104.6 | 287.52 |
Depreciation & Amortization | 273.47 | 275.21 | 278.61 | 277.42 | 249.05 | 251.18 |
Other Amortization | 0.69 | 0.69 | 0.54 | 0.83 | 1.58 | 1.55 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.1 | -133.44 | -1.34 | -80.4 |
Asset Writedown & Restructuring Costs | -0.66 | -0.65 | 0.25 | 0.87 | 0.14 | 0.1 |
Loss (Gain) From Sale of Investments | -1.54 | 2.98 | -14.66 | - | 2.4 | -1.09 |
Loss (Gain) on Equity Investments | 15.68 | 45.99 | 19.92 | 5.14 | -34.52 | -117.84 |
Stock-Based Compensation | - | - | - | - | 4.47 | - |
Provision & Write-off of Bad Debts | -0.01 | 0.02 | 0.08 | -0.09 | -0.1 | 0.16 |
Other Operating Activities | -84.17 | -148.6 | -83.82 | -163.66 | -19.2 | -53.27 |
Change in Accounts Receivable | 257.61 | -196.07 | 153.86 | -57.06 | -40.07 | -67.34 |
Change in Inventory | 99.19 | 320.46 | -210.95 | 372.06 | -525.35 | 26.11 |
Change in Accounts Payable | -73.22 | -241.18 | 115.82 | -81.86 | 179.41 | -296.68 |
Change in Unearned Revenue | 1.5 | 1.76 | -7.66 | -2.48 | 6.01 | 4.49 |
Change in Other Net Operating Assets | 221.18 | 34.14 | -13.89 | 54.93 | -124.4 | 5.22 |
Operating Cash Flow | 58.43 | -275.32 | -274.13 | -8.84 | -365.04 | 20.47 |
Operating Cash Flow Growth | - | - | - | - | - | -97.84% |
Capital Expenditures | -8.33 | -23.83 | -100.67 | -81.63 | -189.2 | -284.87 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.29 | 1.9 | 4.24 |
Divestitures | - | -5.43 | - | - | - | 100.32 |
Sale (Purchase) of Intangibles | - | - | -0.79 | - | -0.92 | - |
Investment in Securities | -5.42 | 43.78 | 2.58 | 3.72 | -1.56 | -58.17 |
Other Investing Activities | 27.92 | 37.97 | 30.3 | 247.97 | 24.29 | 12.49 |
Investing Cash Flow | 14.18 | 52.48 | -68.57 | 170.36 | -165.48 | -225.99 |
Short-Term Debt Issued | - | 7,280 | 5,017 | 2,805 | 640.76 | 80 |
Long-Term Debt Issued | - | - | - | - | - | 87.7 |
Total Debt Issued | 6,763 | 7,280 | 5,017 | 2,805 | 640.76 | 167.7 |
Short-Term Debt Repaid | - | -7,095 | -4,717 | -2,351 | -385 | -100 |
Long-Term Debt Repaid | - | -15.51 | -16.15 | -15.27 | -17.74 | -35.88 |
Total Debt Repaid | -6,463 | -7,111 | -4,733 | -2,366 | -402.74 | -135.88 |
Net Debt Issued (Repaid) | 300.06 | 169.49 | 283.86 | 438.97 | 238.02 | 31.82 |
Issuance of Common Stock | - | - | - | 0.01 | 15.14 | - |
Repurchase of Common Stock | - | - | - | - | - | -15.18 |
Common Dividends Paid | -33.36 | -33.36 | -105.55 | -79.19 | -263.97 | -526.91 |
Other Financing Activities | 38.56 | -42.96 | 4.08 | -0.06 | -0.23 | -1.9 |
Financing Cash Flow | 305.25 | 93.17 | 182.38 | 359.73 | -11.05 | -512.17 |
Foreign Exchange Rate Adjustments | 6.6 | 23.33 | -0.74 | -9.22 | 1.67 | 3.89 |
Net Cash Flow | 384.46 | -106.34 | -161.06 | 512.02 | -539.9 | -713.81 |
Free Cash Flow | 50.1 | -299.15 | -374.81 | -90.47 | -554.24 | -264.4 |
Free Cash Flow Margin | 0.52% | -2.62% | -3.93% | -0.70% | -4.73% | -3.26% |
Free Cash Flow Per Share | 0.10 | -0.57 | -0.71 | -0.17 | -1.05 | -0.50 |
Cash Interest Paid | 24.88 | 22.95 | 17.87 | 7.12 | 2.82 | 4.64 |
Cash Income Tax Paid | 1.6 | -1.04 | 11.1 | 46.42 | 38.03 | 111.1 |
Levered Free Cash Flow | 30 | -273.96 | -105.24 | -128.29 | -300.52 | -342.92 |
Unlevered Free Cash Flow | 46.06 | -259.78 | -93.88 | -123.58 | -298.69 | -340.04 |
Change in Working Capital | 528.43 | -70.18 | -12.97 | 377.99 | -672.13 | -267.45 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.