Tainan Enterprises Co., Ltd. (TPE:1473)
Taiwan · Delayed Price · Currency is TWD 16.60
-0.15 (-0.90%)
Nov 13, 2026, 1:30 PM CST
Tainan Enterprises 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 | Sep '26 Sep 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 | 3 | 83.43 | 441.32 | 311.47 | 301.03 | -135.1 |
Depreciation & Amortization | 139.17 | 127.67 | 126.88 | 133.37 | 137.08 | 129.99 |
Other Amortization | 4.63 | 4.63 | 7.42 | 9.24 | 8.48 | 7.66 |
Loss (Gain) From Sale of Assets | -1.9 | -1.18 | 0.13 | -1.21 | 0.03 | -1.1 |
Loss (Gain) From Sale of Investments | -0.96 | - | -1.74 | -0.11 | 42.76 | -0.22 |
Loss (Gain) on Equity Investments | 0.85 | -4.76 | -7.83 | -14.38 | -12.92 | -11.45 |
Provision & Write-off of Bad Debts | 2 | -3.67 | -4.94 | 2.05 | 5.38 | 6.06 |
Other Operating Activities | 25.65 | -39.81 | 50.86 | 23.59 | 48.68 | -0.39 |
Change in Accounts Receivable | -431.66 | 270.91 | -212.9 | -5.01 | -43.92 | -122.95 |
Change in Inventory | -135.51 | 221.14 | 35.79 | -132.39 | 145.61 | -437.35 |
Change in Accounts Payable | 188.29 | -133.44 | 12.75 | 195.83 | -129.7 | 20.77 |
Change in Unearned Revenue | 5.46 | -0.94 | -2.07 | -0.14 | -3.75 | 0.74 |
Change in Other Net Operating Assets | 9.26 | -102.29 | 62.71 | 2.39 | 88.74 | 26.71 |
Operating Cash Flow | -191.71 | 421.69 | 508.4 | 524.71 | 587.51 | -516.64 |
Operating Cash Flow Growth | - | -17.06% | -3.11% | -10.69% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -183.52 | -86.42 | -60.67 | -87.84 | -62.74 | -57.72 |
Sale of Property, Plant & Equipment | 2.12 | 1.86 | 1.62 | 3.58 | 1.39 | 2.23 |
Sale (Purchase) of Intangibles | -36.34 | -3.02 | -3.03 | -5.21 | -4.08 | -3.19 |
Sale (Purchase) of Real Estate | - | -1.58 | -1.94 | -1.25 | -3.97 | - |
Investment in Securities | 13.32 | -103.02 | -186.37 | -198.13 | 12.13 | 76.11 |
Other Investing Activities | -3.93 | -5 | 6.42 | -25.67 | 5.24 | 23.44 |
Investing Cash Flow | -208.35 | -197.18 | -243.97 | -314.52 | -52.03 | 40.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 3,000 | 692.34 | 595.96 | 683.38 | 889.85 |
Long-Term Debt Issued | - | - | 57.5 | - | - | - |
Total Debt Issued | 4,866 | 3,000 | 749.84 | 595.96 | 683.38 | 889.85 |
Short-Term Debt Repaid | - | -3,012 | -804.25 | -688.81 | -1,119 | -531.73 |
Long-Term Debt Repaid | - | -48.01 | -39.33 | -30.49 | -28.81 | -23.2 |
Lease Payments | -42.11 | -48.01 | -29.33 | -30.49 | -28.81 | -23.2 |
Total Debt Repaid | -4,435 | -3,060 | -843.58 | -719.3 | -1,148 | -554.93 |
Net Debt Issued (Repaid) | 430.96 | -60.24 | -93.74 | -123.33 | -464.35 | 334.92 |
Common Dividends Paid | -73.08 | -292.31 | -175.38 | -146.15 | -14.62 | -29.23 |
Other Financing Activities | -1.52 | -0.34 | 0.27 | -0.36 | -4.69 | -0.41 |
Financing Cash Flow | 356.36 | -352.89 | -268.86 | -269.84 | -483.66 | 305.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 55.44 | -54.3 | 73.67 | -3.93 | 66.04 | -17.15 |
Net Cash Flow | 11.75 | -182.67 | 69.24 | -63.59 | 117.86 | -187.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -375.23 | 335.27 | 447.74 | 436.87 | 524.77 | -574.36 |
Free Cash Flow Growth | - | -25.12% | 2.49% | -16.75% | - | - |
Free Cash Flow Margin | -6.03% | 5.02% | 6.01% | 6.71% | 6.97% | -9.97% |
Free Cash Flow Per Share | -2.58 | 2.29 | 3.06 | 2.98 | 3.59 | -3.93 |
Levered Free Cash Flow | -446.69 | 289.47 | 220.2 | 277.16 | 289.16 | -496.87 |
Unlevered Free Cash Flow | -426.73 | 306.71 | 233.47 | 287.49 | 302.09 | -489.09 |
Free Cash Flow After Leases | -417.34 | 287.26 | 418.41 | 406.38 | 495.97 | -597.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 27.7 | 27.7 | 20.55 | 16.65 | 20.44 | 12.24 |
Cash Income Tax Paid | 84.69 | 84.69 | 34.02 | 30.56 | 14.24 | 6.92 |
Change in Working Capital | -364.16 | 255.39 | -103.7 | 60.69 | 56.99 | -512.08 |