Taiwan Styrene Monomer Corporation (TPE:1310)
Taiwan · Delayed Price · Currency is TWD 8.69
+0.49 (5.98%)
Aug 27, 2026, 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.
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 | -951.21 | -724.62 | -380.85 | -462.18 | -373.91 | 104.6 |
Depreciation & Amortization | 257.83 | 269.47 | 275.21 | 278.61 | 277.42 | 249.05 |
Other Amortization | 0.33 | 0.26 | 0.69 | 0.54 | 0.83 | 1.58 |
Loss (Gain) From Sale of Assets | - | - | 0.07 | 0.1 | -133.44 | -1.34 |
Asset Writedown & Restructuring Costs | 0.02 | 0.04 | -0.65 | 0.25 | 0.87 | 0.14 |
Loss (Gain) From Sale of Investments | 599.62 | -1.65 | 2.98 | -14.66 | - | 2.4 |
Loss (Gain) on Equity Investments | 55.34 | 49.48 | 45.99 | 19.92 | 5.14 | -34.52 |
Stock-Based Compensation | - | - | - | - | - | 4.47 |
Provision & Write-off of Bad Debts | -0.05 | 0.02 | 0.02 | 0.08 | -0.09 | -0.1 |
Other Operating Activities | 119.33 | -40.48 | -148.6 | -83.82 | -163.66 | -19.2 |
Change in Accounts Receivable | 182.49 | 479.18 | -196.07 | 153.86 | -57.06 | -40.07 |
Change in Inventory | -484.06 | 157.31 | 320.46 | -210.95 | 372.06 | -525.35 |
Change in Accounts Payable | 189.08 | -249.19 | -241.18 | 115.82 | -81.86 | 179.41 |
Change in Unearned Revenue | -5.58 | -1.36 | 1.76 | -7.66 | -2.48 | 6.01 |
Change in Other Net Operating Assets | 105.17 | -3.35 | 21.79 | -13.89 | 54.93 | -124.4 |
Operating Cash Flow | -229.95 | -102.11 | -287.67 | -274.13 | -8.84 | -365.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -11.12 | -15.59 | -23.83 | -100.67 | -81.63 | -189.2 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.29 | 1.9 |
Divestitures | - | - | -5.43 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.79 | - | -0.92 |
Investment in Securities | 1,905 | 5.03 | 56.12 | 2.58 | 3.72 | -1.56 |
Other Investing Activities | 26.64 | 27.87 | 37.97 | 30.3 | 247.97 | 24.29 |
Investing Cash Flow | 1,921 | 17.31 | 64.83 | -68.57 | 170.36 | -165.48 |
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 | - | 7,228 | 7,280 | 5,017 | 2,805 | 640.76 |
Total Debt Issued | 5,565 | 7,228 | 7,280 | 5,017 | 2,805 | 640.76 |
Short-Term Debt Repaid | - | -7,063 | -7,095 | -4,717 | -2,351 | -385 |
Long-Term Debt Repaid | - | -14.36 | -15.51 | -16.15 | -15.27 | -17.74 |
Total Debt Repaid | -6,628 | -7,077 | -7,111 | -4,733 | -2,366 | -402.74 |
Net Debt Issued (Repaid) | -1,063 | 150.64 | 169.49 | 283.86 | 438.97 | 238.02 |
Issuance of Common Stock | - | - | - | - | 0.01 | 15.14 |
Common Dividends Paid | -0 | -0 | -33.36 | -105.55 | -79.19 | -263.97 |
Other Financing Activities | 2.72 | 5.49 | -42.96 | 4.08 | -0.06 | -0.23 |
Financing Cash Flow | -1,061 | 156.12 | 93.17 | 182.38 | 359.73 | -11.05 |
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 | 1.36 | -0.56 | 23.33 | -0.74 | -9.22 | 1.67 |
Net Cash Flow | 631.33 | 70.77 | -106.34 | -161.06 | 512.02 | -539.9 |
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 | -241.07 | -117.7 | -311.5 | -374.81 | -90.47 | -554.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.98% | -1.36% | -2.73% | -3.93% | -0.70% | -4.73% |
Free Cash Flow Per Share | -0.46 | -0.22 | -0.59 | -0.71 | -0.17 | -1.05 |
Levered Free Cash Flow | 176.33 | 186.63 | -273.96 | -105.24 | -128.29 | -300.52 |
Unlevered Free Cash Flow | 193.01 | 203.16 | -259.78 | -93.88 | -123.58 | -298.69 |
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 | 12.82 | 25.6 | 22.95 | 17.87 | 7.12 | 2.82 |
Cash Income Tax Paid | 1.45 | 1.93 | -1.04 | 11.1 | 46.42 | 38.03 |
Change in Working Capital | -311.15 | 345.36 | -82.53 | -12.97 | 377.99 | -672.13 |