Taiwan Styrene Monomer Corporation (TPE:1310)
Taiwan · Delayed Price · Currency is TWD 9.30
+0.29 (3.22%)
Aug 11, 2025, 1:30 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -725.44 | -380.85 | -462.18 | -373.91 | 104.6 | 287.52 | Upgrade |
Depreciation & Amortization | 274.31 | 275.21 | 278.61 | 277.42 | 249.05 | 251.18 | Upgrade |
Other Amortization | 0.69 | 0.69 | 0.54 | 0.83 | 1.58 | 1.55 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.1 | -133.44 | -1.34 | -80.4 | Upgrade |
Asset Writedown & Restructuring Costs | -0.66 | -0.65 | 0.25 | 0.87 | 0.14 | 0.1 | Upgrade |
Loss (Gain) From Sale of Investments | - | 2.98 | -14.66 | - | 2.4 | -1.09 | Upgrade |
Loss (Gain) on Equity Investments | 42.85 | 45.99 | 19.92 | 5.14 | -34.52 | -117.84 | Upgrade |
Stock-Based Compensation | - | - | - | - | 4.47 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.08 | -0.09 | -0.1 | 0.16 | Upgrade |
Other Operating Activities | -139.73 | -148.6 | -83.82 | -163.66 | -19.2 | -53.27 | Upgrade |
Change in Accounts Receivable | 482.2 | -196.07 | 153.86 | -57.06 | -40.07 | -67.34 | Upgrade |
Change in Inventory | 358.49 | 320.46 | -210.95 | 372.06 | -525.35 | 26.11 | Upgrade |
Change in Accounts Payable | -684.8 | -241.18 | 115.82 | -81.86 | 179.41 | -296.68 | Upgrade |
Change in Unearned Revenue | -0.24 | 1.76 | -7.66 | -2.48 | 6.01 | 4.49 | Upgrade |
Change in Other Net Operating Assets | 237.03 | 34.14 | -13.89 | 54.93 | -124.4 | 5.22 | Upgrade |
Operating Cash Flow | -64.3 | -275.32 | -274.13 | -8.84 | -365.04 | 20.47 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -97.84% | Upgrade |
Capital Expenditures | -9.97 | -23.83 | -100.67 | -81.63 | -189.2 | -284.87 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.29 | 1.9 | 4.24 | Upgrade |
Divestitures | - | -5.43 | - | - | - | 100.32 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.79 | - | -0.92 | - | Upgrade |
Investment in Securities | 4.01 | 43.78 | 2.58 | 3.72 | -1.56 | -58.17 | Upgrade |
Other Investing Activities | 26.74 | 37.97 | 30.3 | 247.97 | 24.29 | 12.49 | Upgrade |
Investing Cash Flow | 20.78 | 52.48 | -68.57 | 170.36 | -165.48 | -225.99 | Upgrade |
Short-Term Debt Issued | - | 7,280 | 5,017 | 2,805 | 640.76 | 80 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 87.7 | Upgrade |
Total Debt Issued | 8,113 | 7,280 | 5,017 | 2,805 | 640.76 | 167.7 | Upgrade |
Short-Term Debt Repaid | - | -7,095 | -4,717 | -2,351 | -385 | -100 | Upgrade |
Long-Term Debt Repaid | - | -15.51 | -16.15 | -15.27 | -17.74 | -35.88 | Upgrade |
Total Debt Repaid | -7,963 | -7,111 | -4,733 | -2,366 | -402.74 | -135.88 | Upgrade |
Net Debt Issued (Repaid) | 149.89 | 169.49 | 283.86 | 438.97 | 238.02 | 31.82 | Upgrade |
Issuance of Common Stock | - | - | - | 0.01 | 15.14 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -15.18 | Upgrade |
Common Dividends Paid | -33.36 | -33.36 | -105.55 | -79.19 | -263.97 | -526.91 | Upgrade |
Other Financing Activities | -37.47 | -42.96 | 4.08 | -0.06 | -0.23 | -1.9 | Upgrade |
Financing Cash Flow | 79.06 | 93.17 | 182.38 | 359.73 | -11.05 | -512.17 | Upgrade |
Foreign Exchange Rate Adjustments | -0.52 | 23.33 | -0.74 | -9.22 | 1.67 | 3.89 | Upgrade |
Net Cash Flow | 35.02 | -106.34 | -161.06 | 512.02 | -539.9 | -713.81 | Upgrade |
Free Cash Flow | -74.27 | -299.15 | -374.81 | -90.47 | -554.24 | -264.4 | Upgrade |
Free Cash Flow Margin | -0.71% | -2.62% | -3.93% | -0.70% | -4.73% | -3.26% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.57 | -0.71 | -0.17 | -1.05 | -0.50 | Upgrade |
Cash Interest Paid | 24.15 | 22.95 | 17.87 | 7.12 | 2.82 | 4.64 | Upgrade |
Cash Income Tax Paid | 2.74 | -1.04 | 11.1 | 46.42 | 38.03 | 111.1 | Upgrade |
Levered Free Cash Flow | -226.07 | -273.96 | -105.24 | -128.29 | -300.52 | -342.92 | Upgrade |
Unlevered Free Cash Flow | -210.54 | -259.78 | -93.88 | -123.58 | -298.69 | -340.04 | Upgrade |
Change in Working Capital | 483.59 | -70.18 | -12.97 | 377.99 | -672.13 | -267.45 | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.