Tainan Enterprises Co., Ltd. (TPE:1473)
Taiwan · Delayed Price · Currency is TWD 19.70
-0.20 (-1.01%)
Aug 19, 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 | 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 | 51.59 | 83.43 | 441.32 | 311.47 | 301.03 | -135.1 |
Depreciation & Amortization | 134.53 | 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 | -0.78 | -1.18 | 0.13 | -1.21 | 0.03 | -1.1 |
Loss (Gain) From Sale of Investments | 0.94 | - | -1.74 | -0.11 | 42.76 | -0.22 |
Loss (Gain) on Equity Investments | -0.23 | -4.76 | -7.83 | -14.38 | -12.92 | -11.45 |
Provision & Write-off of Bad Debts | - | -3.67 | -4.94 | 2.05 | 5.38 | 6.06 |
Other Operating Activities | 21.59 | -39.81 | 50.86 | 23.59 | 48.68 | -0.39 |
Change in Accounts Receivable | -356.22 | 270.91 | -212.9 | -5.01 | -43.92 | -122.95 |
Change in Inventory | -109.5 | 221.14 | 35.79 | -132.39 | 145.61 | -437.35 |
Change in Accounts Payable | 238.59 | -133.44 | 12.75 | 195.83 | -129.7 | 20.77 |
Change in Unearned Revenue | 3.18 | -0.94 | -2.07 | -0.14 | -3.75 | 0.74 |
Change in Other Net Operating Assets | -36.01 | -102.29 | 62.71 | 2.39 | 88.74 | 26.71 |
Operating Cash Flow | -47.68 | 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 | 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 | -163.06 | -86.42 | -60.67 | -87.84 | -62.74 | -57.72 |
Sale of Property, Plant & Equipment | 1.32 | 1.86 | 1.62 | 3.58 | 1.39 | 2.23 |
Sale (Purchase) of Intangibles | -20.72 | -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 | -120.87 | -103.02 | -186.37 | -198.13 | 12.13 | 76.11 |
Other Investing Activities | 0.98 | -5 | 6.42 | -25.67 | 5.24 | 23.44 |
Investing Cash Flow | -302.36 | -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 | 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 | - | 3,000 | 692.34 | 595.96 | 683.38 | 889.85 |
Long-Term Debt Issued | - | - | 57.5 | - | - | - |
Total Debt Issued | 3,209 | 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 |
Total Debt Repaid | -3,042 | -3,060 | -843.58 | -719.3 | -1,148 | -554.93 |
Net Debt Issued (Repaid) | 167.6 | -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 | -0.63 | -0.34 | 0.27 | -0.36 | -4.69 | -0.41 |
Financing Cash Flow | 93.89 | -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 | 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 | 112.03 | -54.3 | 73.67 | -3.93 | 66.04 | -17.15 |
Net Cash Flow | -144.12 | -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 | 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 | -210.74 | 335.27 | 447.74 | 436.87 | 524.77 | -574.36 |
Free Cash Flow Growth | - | -25.12% | 2.49% | -16.75% | - | - |
Free Cash Flow Margin | -3.47% | 5.02% | 6.01% | 6.71% | 6.97% | -9.97% |
Free Cash Flow Per Share | -1.44 | 2.29 | 3.06 | 2.98 | 3.59 | -3.93 |
Levered Free Cash Flow | -326.49 | 289.47 | 220.2 | 277.16 | 289.16 | -496.87 |
Unlevered Free Cash Flow | -308.11 | 306.71 | 233.47 | 287.49 | 302.09 | -489.09 |
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 | 30.51 | 27.7 | 20.55 | 16.65 | 20.44 | 12.24 |
Cash Income Tax Paid | 39.67 | 84.69 | 34.02 | 30.56 | 14.24 | 6.92 |
Change in Working Capital | -259.95 | 255.39 | -103.7 | 60.69 | 56.99 | -512.08 |