Tahsin Industrial Corporation (TPE:1315)
Taiwan · Delayed Price · Currency is TWD 66.10
-0.40 (-0.60%)
Jul 22, 2025, 1:35 PM CST
Tahsin Industrial 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 180.4 | 205.57 | 349.4 | 708.17 | 5.36 | 5,429 | Upgrade |
Depreciation & Amortization | 98.99 | 100.28 | 86.23 | 66.71 | 58.01 | 56.82 | Upgrade |
Loss (Gain) From Sale of Assets | 2.25 | 2.27 | -0.45 | -0.71 | -0.46 | -5,757 | Upgrade |
Loss (Gain) From Sale of Investments | -0.11 | -1.43 | -4.39 | 3.97 | -0.02 | 0.05 | Upgrade |
Loss (Gain) on Equity Investments | -22.08 | -22.52 | -26.78 | -23.15 | -41.88 | -59.56 | Upgrade |
Provision & Write-off of Bad Debts | -0.02 | 3.96 | -4.2 | 1.18 | -3.3 | 7.67 | Upgrade |
Other Operating Activities | 67.36 | 54.46 | -15.32 | -157.23 | 318.25 | 519.47 | Upgrade |
Change in Accounts Receivable | -11.96 | -139.62 | 90.69 | -29.05 | -9.9 | -42.86 | Upgrade |
Change in Inventory | -74.25 | 3.01 | 117.89 | 7.03 | -149.44 | 21.84 | Upgrade |
Change in Accounts Payable | 26.5 | 19.86 | -21.6 | -19.55 | 11.29 | 25.05 | Upgrade |
Change in Unearned Revenue | 31.41 | 36.89 | -4.74 | 0.66 | 3.57 | -0.13 | Upgrade |
Change in Other Net Operating Assets | 51.33 | 8.82 | -26.19 | -31.76 | 22.9 | -12.16 | Upgrade |
Operating Cash Flow | 349.81 | 271.55 | 540.54 | 526.28 | 214.37 | 188.8 | Upgrade |
Operating Cash Flow Growth | -23.75% | -49.76% | 2.71% | 145.50% | 13.54% | -35.21% | Upgrade |
Capital Expenditures | -261.8 | -210.76 | -127.92 | -171.67 | -401.15 | -81.47 | Upgrade |
Sale of Property, Plant & Equipment | 3.25 | 3.25 | 0.6 | 0.97 | 0.6 | 2.89 | Upgrade |
Investment in Securities | 405.21 | 369.55 | 478.07 | 698.47 | -1,096 | -2,159 | Upgrade |
Other Investing Activities | 7.02 | 7.81 | -18.4 | -4.2 | 6.19 | 7,330 | Upgrade |
Investing Cash Flow | 153.68 | 169.85 | 332.35 | 522.79 | -1,546 | 5,092 | Upgrade |
Short-Term Debt Issued | - | - | - | 25 | 100 | - | Upgrade |
Total Debt Issued | - | - | - | 25 | 100 | - | Upgrade |
Short-Term Debt Repaid | - | -5.05 | -47.2 | -89.84 | -32.47 | -130.5 | Upgrade |
Long-Term Debt Repaid | - | -13.15 | -5.93 | -2.67 | -5.35 | -7 | Upgrade |
Total Debt Repaid | -18 | -18.2 | -53.13 | -92.51 | -37.82 | -137.5 | Upgrade |
Net Debt Issued (Repaid) | -18 | -18.2 | -53.13 | -67.51 | 62.18 | -137.5 | Upgrade |
Common Dividends Paid | -477.64 | -477.64 | -573.16 | -477.64 | -801.63 | -1,231 | Upgrade |
Other Financing Activities | -1.02 | -4.16 | -4.51 | -0.04 | -379.75 | -571.82 | Upgrade |
Financing Cash Flow | -496.66 | -499.99 | -630.8 | -545.19 | -1,119 | -1,940 | Upgrade |
Foreign Exchange Rate Adjustments | 20.16 | 11.6 | -12.22 | 6 | -27.12 | -3.41 | Upgrade |
Net Cash Flow | 27 | -47.01 | 229.87 | 509.89 | -2,478 | 3,337 | Upgrade |
Free Cash Flow | 88.01 | 60.79 | 412.62 | 354.62 | -186.78 | 107.33 | Upgrade |
Free Cash Flow Growth | -78.01% | -85.27% | 16.36% | - | - | -49.39% | Upgrade |
Free Cash Flow Margin | 3.94% | 2.83% | 19.13% | 13.29% | -7.85% | 4.81% | Upgrade |
Free Cash Flow Per Share | 0.92 | 0.64 | 4.32 | 3.71 | -1.96 | 1.12 | Upgrade |
Cash Interest Paid | 2.44 | 2.43 | 2.21 | 2.32 | 1.88 | 3.62 | Upgrade |
Cash Income Tax Paid | 18.1 | 15.25 | 71.01 | 274.41 | 8.81 | 1,031 | Upgrade |
Levered Free Cash Flow | -65.57 | -175.13 | 11.81 | -215.04 | -199.35 | 2,057 | Upgrade |
Unlevered Free Cash Flow | -64.05 | -173.64 | 13.19 | -213.58 | -198.16 | 2,059 | Upgrade |
Change in Net Working Capital | -128.54 | 16.29 | -45.92 | 215.14 | -137.31 | -2,064 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.