Tainan Spinning Co., Ltd. (TPE:1440)
Taiwan
· Delayed Price · Currency is TWD 13.85
+0.55 (4.14%)
Jun 27, 2025, 1:30 PM CST
Tainan Spinning 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 | -530.33 | -558.1 | 2,102 | 1,158 | 2,926 | 936.33 | Upgrade
|
Depreciation & Amortization | 1,024 | 1,011 | 1,048 | 1,025 | 1,138 | 982.03 | Upgrade
|
Loss (Gain) From Sale of Assets | -12.34 | -28.17 | -3,163 | -22.85 | -0.49 | -3.56 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | 283.29 | - | 127.12 | 12.22 | Upgrade
|
Loss (Gain) From Sale of Investments | -30.11 | 5.53 | 28.28 | -79.35 | -48.28 | -7.28 | Upgrade
|
Loss (Gain) on Equity Investments | -179.06 | -168.63 | -216.48 | -341.08 | -1,974 | -958.23 | Upgrade
|
Other Operating Activities | -29.39 | 96.73 | -159.24 | 1,313 | 936.66 | 240.24 | Upgrade
|
Change in Accounts Receivable | 122.97 | 44.13 | -22.84 | 448.54 | -227.15 | 328 | Upgrade
|
Change in Inventory | 1,830 | 610.98 | 180.94 | -526.24 | -1,838 | 506.41 | Upgrade
|
Change in Accounts Payable | -98.01 | -48.06 | 118.42 | 140.99 | 126 | -72.79 | Upgrade
|
Change in Unearned Revenue | -39.99 | -9.99 | -82.45 | -316.72 | 154.59 | 120.83 | Upgrade
|
Change in Other Net Operating Assets | 15.6 | 145.89 | -352.54 | -80.26 | 115.25 | 59.08 | Upgrade
|
Operating Cash Flow | 2,082 | 1,101 | -233.82 | 2,706 | 1,303 | 2,146 | Upgrade
|
Operating Cash Flow Growth | - | - | - | 107.71% | -39.30% | -8.57% | Upgrade
|
Capital Expenditures | -574.67 | -1,027 | -832.39 | -801.56 | -822.48 | -1,833 | Upgrade
|
Sale of Property, Plant & Equipment | 17.47 | 35.05 | 33.43 | 38.17 | 27.17 | 105.66 | Upgrade
|
Sale (Purchase) of Intangibles | -0.47 | -0.47 | - | -0.87 | -0.14 | -0.17 | Upgrade
|
Investment in Securities | -180.42 | -1,558 | -803.33 | 364.4 | -627.31 | -226.45 | Upgrade
|
Other Investing Activities | 4.82 | 2.57 | 1.41 | -2.37 | -6.31 | 1.93 | Upgrade
|
Investing Cash Flow | -733.27 | -2,547 | 3,338 | -402.22 | -1,429 | -1,952 | Upgrade
|
Short-Term Debt Issued | - | 20,796 | 27,107 | 20,545 | 17,636 | 26,168 | Upgrade
|
Long-Term Debt Issued | - | 11,347 | 13,702 | 18,733 | 16,270 | 15,720 | Upgrade
|
Total Debt Issued | 31,250 | 32,143 | 40,810 | 39,278 | 33,906 | 41,888 | Upgrade
|
Short-Term Debt Repaid | - | -21,107 | -25,908 | -20,070 | -17,774 | -27,862 | Upgrade
|
Long-Term Debt Repaid | - | -13,399 | -14,569 | -19,170 | -16,177 | -12,173 | Upgrade
|
Total Debt Repaid | -33,385 | -34,507 | -40,476 | -39,240 | -33,951 | -40,035 | Upgrade
|
Net Debt Issued (Repaid) | -2,134 | -2,364 | 333.42 | 37.35 | -44.97 | 1,853 | Upgrade
|
Common Dividends Paid | -579.89 | -579.89 | -579.89 | -1,325 | -579.87 | -331.36 | Upgrade
|
Other Financing Activities | -101.48 | -101.85 | -22.48 | 5.97 | 4.47 | 4.82 | Upgrade
|
Financing Cash Flow | -2,816 | -3,045 | -268.94 | -1,282 | -620.36 | 1,526 | Upgrade
|
Foreign Exchange Rate Adjustments | 261.21 | 360.7 | -167.13 | 566.81 | -59.45 | -268.22 | Upgrade
|
Net Cash Flow | -1,206 | -4,131 | 2,668 | 1,588 | -806.28 | 1,452 | Upgrade
|
Free Cash Flow | 1,507 | 74.86 | -1,066 | 1,904 | 480.12 | 313.03 | Upgrade
|
Free Cash Flow Growth | - | - | - | 296.59% | 53.38% | -23.83% | Upgrade
|
Free Cash Flow Margin | 8.78% | 0.43% | -5.48% | 8.67% | 2.38% | 1.78% | Upgrade
|
Free Cash Flow Per Share | 0.91 | 0.04 | -0.64 | 1.15 | 0.29 | 0.19 | Upgrade
|
Cash Interest Paid | 412 | 411.08 | 369.71 | 206.87 | 158.55 | 165.77 | Upgrade
|
Cash Income Tax Paid | 37.04 | - | - | 100.79 | 38.7 | 31.35 | Upgrade
|
Levered Free Cash Flow | 1,336 | -657.01 | -405.14 | 266.51 | -471.5 | -106.72 | Upgrade
|
Unlevered Free Cash Flow | 1,595 | -400.24 | -180.4 | 395.73 | -373.99 | -2.52 | Upgrade
|
Change in Net Working Capital | -1,680 | -157.87 | -386.32 | 54.36 | 1,450 | -966.26 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.