Tahsin Industrial Corporation (TPE:1315)
Taiwan · Delayed Price · Currency is TWD 66.30
0.00 (0.00%)
Sep 11, 2026, 1:30 PM CST
Tahsin Industrial 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 | 233.25 | 147.73 | 205.57 | 349.4 | 708.17 | 5.36 |
Depreciation & Amortization | 95.75 | 96.54 | 100.28 | 86.23 | 66.71 | 58.01 |
Loss (Gain) From Sale of Assets | 0.47 | 0.65 | 2.27 | -0.45 | -0.71 | -0.46 |
Loss (Gain) From Sale of Investments | 4.08 | 7.09 | -1.43 | -4.39 | 3.97 | -0.02 |
Loss (Gain) on Equity Investments | -19.16 | -20.24 | -22.52 | -26.78 | -23.15 | -41.88 |
Provision & Write-off of Bad Debts | -0.72 | -0.63 | 3.96 | -4.2 | 1.18 | -3.3 |
Other Operating Activities | 29.26 | -4.35 | 54.46 | -15.32 | -157.23 | 318.25 |
Change in Accounts Receivable | 33.05 | 61.16 | -139.62 | 90.69 | -29.05 | -9.9 |
Change in Inventory | 9.45 | 94.85 | 3.01 | 117.89 | 7.03 | -149.44 |
Change in Accounts Payable | -0.54 | -22.95 | 19.86 | -21.6 | -19.55 | 11.29 |
Change in Unearned Revenue | -11.54 | -33.01 | 36.89 | -4.74 | 0.66 | 3.57 |
Change in Other Net Operating Assets | -51.3 | -78.34 | 8.82 | -26.19 | -31.76 | 22.9 |
Operating Cash Flow | 322.04 | 248.51 | 271.55 | 540.54 | 526.28 | 214.37 |
Operating Cash Flow Growth | 70.67% | -8.48% | -49.76% | 2.71% | 145.50% | 13.54% |
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 | -115.5 | -222.25 | -210.76 | -127.92 | -171.67 | -401.15 |
Sale of Property, Plant & Equipment | 0.27 | 0.21 | 3.25 | 0.6 | 0.97 | 0.6 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.78 | -55.73 |
Investment in Securities | 6.01 | 595.45 | 369.55 | 478.07 | 698.47 | -1,096 |
Other Investing Activities | 5.69 | 11.45 | 7.81 | -18.4 | -4.2 | 6.19 |
Investing Cash Flow | -103.52 | 384.86 | 169.85 | 332.35 | 522.79 | -1,546 |
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 | - | - | - | - | 25 | 100 |
Total Debt Issued | - | - | - | - | 25 | 100 |
Short-Term Debt Repaid | - | -4.13 | -5.05 | -47.2 | -89.84 | -32.47 |
Long-Term Debt Repaid | - | -11.41 | -13.15 | -5.93 | -2.67 | -5.35 |
Lease Payments | -9.61 | -11.41 | -13.15 | -5.93 | -2.67 | -3.25 |
Total Debt Repaid | -9.49 | -15.54 | -18.2 | -53.13 | -92.51 | -37.82 |
Net Debt Issued (Repaid) | -9.49 | -15.54 | -18.2 | -53.13 | -67.51 | 62.18 |
Common Dividends Paid | -429.87 | -429.87 | -477.64 | -573.16 | -477.64 | -801.63 |
Other Financing Activities | 0.2 | 3.19 | -4.16 | -4.51 | -0.04 | -379.75 |
Financing Cash Flow | -439.16 | -442.21 | -499.99 | -630.8 | -545.19 | -1,119 |
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 | 35.75 | -9.61 | 11.6 | -12.22 | 6 | -27.12 |
Net Cash Flow | -184.89 | 181.54 | -47.01 | 229.87 | 509.89 | -2,478 |
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 | 206.55 | 26.26 | 60.79 | 412.62 | 354.62 | -186.78 |
Free Cash Flow Growth | - | -56.80% | -85.27% | 16.36% | - | - |
Free Cash Flow Margin | 9.87% | 1.15% | 2.83% | 19.13% | 13.29% | -7.85% |
Free Cash Flow Per Share | 2.16 | 0.28 | 0.64 | 4.32 | 3.71 | -1.96 |
Levered Free Cash Flow | -22.24 | -101.87 | -175.13 | 11.81 | -215.04 | -199.35 |
Unlevered Free Cash Flow | -20.97 | -100.42 | -173.64 | 13.19 | -213.58 | -198.16 |
Free Cash Flow After Leases | 196.94 | 14.85 | 47.64 | 406.69 | 351.94 | -190.03 |
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 | 2.05 | 2.33 | 2.43 | 2.21 | 2.32 | 1.88 |
Cash Income Tax Paid | 36.79 | 44.1 | 15.25 | 71.01 | 274.41 | 8.81 |
Change in Working Capital | -20.88 | 21.71 | -71.03 | 156.05 | -72.67 | -121.59 |