Taiwan Sanyo Electric Co.,Ltd. (TPE:1614)
Taiwan · Delayed Price · Currency is TWD 34.15
+0.35 (1.04%)
Feb 11, 2026, 1:30 PM CST
Taiwan Sanyo Electric 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 267.61 | 215.61 | 321.67 | 291.62 | 367.72 | 352.29 |
Depreciation & Amortization | 115.44 | 126.06 | 127.3 | 120.2 | 118.02 | 147.02 |
Loss (Gain) From Sale of Assets | -0.63 | -0.57 | -0.23 | -1.63 | -1.2 | -0.08 |
Loss (Gain) From Sale of Investments | -10.65 | -11.27 | -6.22 | -0.6 | -0.79 | -1.1 |
Provision & Write-off of Bad Debts | -0.53 | 0.59 | -0.71 | -0.47 | 1.52 | 0.41 |
Other Operating Activities | 13.36 | -6.44 | 6.22 | -30.03 | -0.97 | 33.74 |
Change in Accounts Receivable | -13.1 | -34.14 | -21.52 | 23.33 | -39.95 | -13.14 |
Change in Inventory | 3.98 | 44.8 | 281.23 | -371.84 | -187.31 | 85.16 |
Change in Accounts Payable | -79.31 | 24.13 | -43.93 | -60.15 | 88.39 | 14.15 |
Change in Other Net Operating Assets | -2.97 | 2.27 | 88.33 | -10.7 | 44.83 | 60.74 |
Operating Cash Flow | 293.2 | 361.05 | 752.14 | -40.27 | 390.25 | 679.19 |
Operating Cash Flow Growth | -16.95% | -52.00% | - | - | -42.54% | 34.38% |
Capital Expenditures | -44.83 | -49.18 | -63.02 | -97.53 | -46.55 | -34.45 |
Sale of Property, Plant & Equipment | 0.63 | 0.63 | 0.7 | 1.81 | 1.23 | 0.08 |
Sale (Purchase) of Intangibles | -4.52 | -4.52 | -1.1 | -1.55 | - | - |
Sale (Purchase) of Real Estate | -4.73 | -2.72 | -3.56 | -6.62 | - | -7.98 |
Investment in Securities | 88.79 | 10.3 | -371.41 | 457.69 | -102.3 | -385.35 |
Other Investing Activities | -178.85 | -2.58 | -14.05 | -0.54 | -15.1 | -11.43 |
Investing Cash Flow | -143.52 | -48.08 | -452.43 | 353.27 | -162.71 | -439.14 |
Short-Term Debt Issued | - | - | - | - | 10.26 | 6.37 |
Total Debt Issued | - | - | - | - | 10.26 | 6.37 |
Short-Term Debt Repaid | - | -5.18 | -10.39 | -14.06 | - | - |
Long-Term Debt Repaid | - | -7.62 | -6.48 | -4.94 | -3.73 | -4.48 |
Total Debt Repaid | -7.22 | -12.8 | -16.88 | -19 | -3.73 | -4.48 |
Net Debt Issued (Repaid) | -7.22 | -12.8 | -16.88 | -19 | 6.53 | 1.9 |
Common Dividends Paid | -151.26 | -278.65 | -257.77 | -320.21 | -246.52 | -216.29 |
Other Financing Activities | -1.44 | -1.51 | 3.26 | 0.1 | 10.12 | 2.49 |
Financing Cash Flow | -159.92 | -292.96 | -271.38 | -339.1 | -229.88 | -211.9 |
Net Cash Flow | -10.24 | 20.02 | 28.32 | -26.1 | -2.33 | 28.15 |
Free Cash Flow | 248.37 | 311.87 | 689.12 | -137.8 | 343.71 | 644.74 |
Free Cash Flow Growth | -17.40% | -54.74% | - | - | -46.69% | 222.45% |
Free Cash Flow Margin | 4.53% | 5.48% | 11.97% | -2.24% | 5.93% | 11.75% |
Free Cash Flow Per Share | 0.95 | 1.20 | 2.65 | -0.53 | 1.32 | 2.48 |
Cash Interest Paid | 2.05 | 1.99 | 1.86 | 1.74 | 1.3 | 1.55 |
Cash Income Tax Paid | 32.79 | 70.06 | 61.5 | 99.08 | 98.71 | 49.69 |
Levered Free Cash Flow | 153.41 | 263.72 | 593.1 | -209.61 | 247.22 | 571.97 |
Unlevered Free Cash Flow | 154.69 | 264.97 | 594.26 | -208.53 | 248.08 | 572.89 |
Change in Working Capital | -91.41 | 37.07 | 304.1 | -419.37 | -94.04 | 146.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.