Tainan Spinning Co., Ltd. (TPE:1440)
Taiwan · Delayed Price · Currency is TWD 13.75
+0.25 (1.85%)
Aug 26, 2026, 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.
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 | 48.72 | -247.96 | -558.1 | 2,102 | 1,158 | 2,926 |
Depreciation & Amortization | 954.72 | 977.92 | 1,011 | 1,048 | 1,025 | 1,138 |
Loss (Gain) From Sale of Assets | -24.2 | 0.26 | -28.17 | -3,163 | -22.85 | -0.49 |
Asset Writedown & Restructuring Costs | 11.11 | - | - | 283.29 | - | 127.12 |
Loss (Gain) From Sale of Investments | 98.14 | 30.24 | 5.53 | 28.28 | -79.35 | -48.28 |
Loss (Gain) on Equity Investments | -253.1 | -120.22 | -168.63 | -216.48 | -341.08 | -1,974 |
Other Operating Activities | 113.21 | 81.34 | 96.73 | -159.24 | 1,313 | 936.66 |
Change in Accounts Receivable | 228.41 | 39.68 | 44.13 | -22.84 | 448.54 | -227.15 |
Change in Inventory | 271.67 | 1,936 | 610.98 | 180.94 | -526.24 | -1,838 |
Change in Accounts Payable | 148.06 | -37.35 | -48.06 | 118.42 | 140.99 | 126 |
Change in Unearned Revenue | 44.34 | 4.02 | -9.99 | -82.45 | -316.72 | 154.59 |
Change in Other Net Operating Assets | -315.47 | -179.91 | 145.89 | -352.54 | -80.26 | 115.25 |
Operating Cash Flow | 1,285 | 2,518 | 1,101 | -233.82 | 2,706 | 1,303 |
Operating Cash Flow Growth | -58.10% | 128.61% | - | - | 107.71% | -39.30% |
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 | -88.25 | -95.24 | -1,027 | -832.39 | -801.56 | -822.48 |
Sale of Property, Plant & Equipment | 74.8 | 20.46 | 35.05 | 33.43 | 38.17 | 27.17 |
Sale (Purchase) of Intangibles | -0.18 | - | -0.47 | - | -0.87 | -0.14 |
Sale (Purchase) of Real Estate | - | - | - | 4,939 | - | - |
Investment in Securities | -696.39 | -176.42 | -1,558 | -803.33 | 364.4 | -627.31 |
Other Investing Activities | 1.62 | 3.89 | 2.57 | 1.41 | -2.37 | -6.31 |
Investing Cash Flow | -708.4 | -247.31 | -2,547 | 3,338 | -402.22 | -1,429 |
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 | - | 22,351 | 20,796 | 27,107 | 20,545 | 17,636 |
Long-Term Debt Issued | - | 13,540 | 11,347 | 13,702 | 18,733 | 16,270 |
Total Debt Issued | 38,019 | 35,891 | 32,143 | 40,810 | 39,278 | 33,906 |
Short-Term Debt Repaid | - | -22,638 | -21,107 | -25,908 | -20,070 | -17,774 |
Long-Term Debt Repaid | - | -14,192 | -13,399 | -14,569 | -19,170 | -16,177 |
Total Debt Repaid | -39,088 | -36,830 | -34,507 | -40,476 | -39,240 | -33,951 |
Net Debt Issued (Repaid) | -1,069 | -939.17 | -2,364 | 333.42 | 37.35 | -44.97 |
Common Dividends Paid | -497.05 | -497.05 | -579.89 | -579.89 | -1,325 | -579.87 |
Other Financing Activities | 0.66 | -2.56 | -101.85 | -22.48 | 5.97 | 4.47 |
Financing Cash Flow | -1,565 | -1,439 | -3,045 | -268.94 | -1,282 | -620.36 |
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 | 505.77 | -596.68 | 360.7 | -167.13 | 566.81 | -59.45 |
Net Cash Flow | -482.7 | 235.24 | -4,131 | 2,668 | 1,588 | -806.28 |
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 | 1,197 | 2,423 | 74.86 | -1,066 | 1,904 | 480.12 |
Free Cash Flow Growth | -54.46% | 3136.28% | - | - | 296.59% | 53.38% |
Free Cash Flow Margin | 9.14% | 16.80% | 0.43% | -5.48% | 8.67% | 2.38% |
Free Cash Flow Per Share | 0.76 | 1.46 | 0.04 | -0.64 | 1.15 | 0.29 |
Levered Free Cash Flow | 1,078 | 1,907 | -37.01 | -1,025 | 266.51 | -471.5 |
Unlevered Free Cash Flow | 1,247 | 2,109 | 219.76 | -800.4 | 395.73 | -373.99 |
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 | 334.09 | 334.09 | 411.08 | 369.71 | 206.87 | 158.55 |
Cash Income Tax Paid | 98.1 | 98.1 | 128.71 | - | 100.79 | 38.7 |
Change in Working Capital | 336.81 | 1,796 | 742.96 | -156.52 | -347.66 | -1,803 |