Tainan Enterprises Co., Ltd. (TPE:1473)
Taiwan · Delayed Price · Currency is TWD 26.55
-0.55 (-2.03%)
Jan 22, 2026, 1:35 PM CST
Tainan Enterprises 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 | Sep '25 Sep 30, 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 | 181.33 | 441.32 | 311.47 | 301.03 | -135.1 | -358.61 | Upgrade |
Depreciation & Amortization | 126.19 | 126.88 | 133.37 | 137.08 | 129.99 | 136.54 | Upgrade |
Other Amortization | 4.94 | 7.42 | 9.24 | 8.48 | 7.66 | 8.25 | Upgrade |
Loss (Gain) From Sale of Assets | -1.29 | 0.13 | -1.21 | 0.03 | -1.1 | -33.54 | Upgrade |
Loss (Gain) From Sale of Investments | 0.26 | -1.74 | -0.11 | 42.76 | -0.22 | 43.67 | Upgrade |
Loss (Gain) on Equity Investments | -6.3 | -7.83 | -14.38 | -12.92 | -11.45 | 17.22 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | -1.23 | -4.94 | 2.05 | 5.38 | 6.06 | 124.05 | Upgrade |
Other Operating Activities | -15.02 | 50.86 | 23.59 | 48.68 | -0.39 | -49.81 | Upgrade |
Change in Accounts Receivable | 159.46 | -212.9 | -5.01 | -43.92 | -122.95 | 4.53 | Upgrade |
Change in Inventory | 204.09 | 35.79 | -132.39 | 145.61 | -437.35 | 259.07 | Upgrade |
Change in Accounts Payable | -72.59 | 12.75 | 195.83 | -129.7 | 20.77 | 35.68 | Upgrade |
Change in Unearned Revenue | -1.8 | -2.07 | -0.14 | -3.75 | 0.74 | 6.87 | Upgrade |
Change in Other Net Operating Assets | -82.76 | 62.71 | 2.39 | 88.74 | 26.71 | -24.97 | Upgrade |
Operating Cash Flow | 495.3 | 508.4 | 524.71 | 587.51 | -516.64 | 168.96 | Upgrade |
Operating Cash Flow Growth | 0.55% | -3.11% | -10.69% | - | - | -56.15% | Upgrade |
Capital Expenditures | -89.63 | -60.67 | -87.84 | -62.74 | -57.72 | -59.56 | Upgrade |
Sale of Property, Plant & Equipment | 1.99 | 1.62 | 3.58 | 1.39 | 2.23 | 1.29 | Upgrade |
Sale (Purchase) of Intangibles | -1.75 | -3.03 | -5.21 | -4.08 | -3.19 | -4.69 | Upgrade |
Sale (Purchase) of Real Estate | -2.86 | -1.94 | -1.25 | -3.97 | - | -1.54 | Upgrade |
Investment in Securities | -92.17 | -186.37 | -198.13 | 12.13 | 76.11 | 504.83 | Upgrade |
Other Investing Activities | -0.88 | 6.42 | -25.67 | 5.24 | 23.44 | 64.5 | Upgrade |
Investing Cash Flow | -185.3 | -243.97 | -314.52 | -52.03 | 40.87 | 504.83 | Upgrade |
Short-Term Debt Issued | - | 692.34 | 595.96 | 683.38 | 889.85 | 672.39 | Upgrade |
Long-Term Debt Issued | - | 57.5 | - | - | - | - | Upgrade |
Total Debt Issued | 2,523 | 749.84 | 595.96 | 683.38 | 889.85 | 672.39 | Upgrade |
Short-Term Debt Repaid | - | -804.25 | -688.81 | -1,119 | -531.73 | -871.6 | Upgrade |
Long-Term Debt Repaid | - | -39.33 | -30.49 | -28.81 | -23.2 | -24.9 | Upgrade |
Total Debt Repaid | -2,631 | -843.58 | -719.3 | -1,148 | -554.93 | -896.5 | Upgrade |
Net Debt Issued (Repaid) | -107.98 | -93.74 | -123.33 | -464.35 | 334.92 | -224.1 | Upgrade |
Common Dividends Paid | -292.31 | -175.38 | -146.15 | -14.62 | -29.23 | -73.08 | Upgrade |
Other Financing Activities | -0.25 | 0.27 | -0.36 | -4.69 | -0.41 | -6.53 | Upgrade |
Financing Cash Flow | -400.54 | -268.86 | -269.84 | -483.66 | 305.28 | -303.71 | Upgrade |
Foreign Exchange Rate Adjustments | -53.28 | 73.67 | -3.93 | 66.04 | -17.15 | -26.13 | Upgrade |
Net Cash Flow | -143.81 | 69.24 | -63.59 | 117.86 | -187.64 | 343.95 | Upgrade |
Free Cash Flow | 405.67 | 447.74 | 436.87 | 524.77 | -574.36 | 109.4 | Upgrade |
Free Cash Flow Growth | -7.45% | 2.49% | -16.75% | - | - | -53.64% | Upgrade |
Free Cash Flow Margin | 5.71% | 6.01% | 6.71% | 6.97% | -9.97% | 1.83% | Upgrade |
Free Cash Flow Per Share | 2.77 | 3.06 | 2.98 | 3.59 | -3.93 | 0.75 | Upgrade |
Cash Interest Paid | 26.32 | 20.55 | 16.65 | 20.44 | 12.24 | 25.31 | Upgrade |
Cash Income Tax Paid | 84.33 | 34.02 | 30.56 | 14.24 | 6.92 | 23.48 | Upgrade |
Levered Free Cash Flow | 313.93 | 220.2 | 277.16 | 289.16 | -496.87 | 276.06 | Upgrade |
Unlevered Free Cash Flow | 330.76 | 233.47 | 287.49 | 302.09 | -489.09 | 291.17 | Upgrade |
Change in Working Capital | 206.41 | -103.7 | 60.69 | 56.99 | -512.08 | 281.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.