Taiwan Sanyo Electric Co.,Ltd. (TPE:1614)
Taiwan · Delayed Price · Currency is TWD 31.70
+0.30 (0.96%)
Nov 13, 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.
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 | 317.03 | 250.81 | 215.61 | 321.67 | 291.62 | 367.72 |
Depreciation & Amortization | 105.48 | 112.65 | 126.06 | 127.3 | 120.2 | 118.02 |
Loss (Gain) From Sale of Assets | -115.63 | - | -0.57 | -0.23 | -1.63 | -1.2 |
Loss (Gain) From Sale of Investments | -12.87 | -11.75 | -11.27 | -6.22 | -0.6 | -0.79 |
Provision & Write-off of Bad Debts | 0.53 | -0.26 | 0.59 | -0.71 | -0.47 | 1.52 |
Other Operating Activities | 29.53 | 3.69 | -6.44 | 6.22 | -30.03 | -0.97 |
Change in Accounts Receivable | 32.96 | 36.63 | -34.14 | -21.52 | 23.33 | -39.95 |
Change in Inventory | 38.78 | 123.88 | 44.8 | 281.23 | -371.84 | -187.31 |
Change in Accounts Payable | -25.65 | -69.46 | 24.13 | -43.93 | -60.15 | 88.39 |
Change in Other Net Operating Assets | -30.6 | -34.29 | 2.27 | 88.33 | -10.7 | 44.83 |
Operating Cash Flow | 339.55 | 411.89 | 361.05 | 752.14 | -40.27 | 390.25 |
Operating Cash Flow Growth | 15.81% | 14.08% | -52.00% | - | - | -42.54% |
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 | -239.75 | -31.23 | -49.18 | -63.02 | -97.53 | -46.55 |
Sale of Property, Plant & Equipment | 3.64 | - | 0.63 | 0.7 | 1.81 | 1.23 |
Sale (Purchase) of Intangibles | -2.76 | -1.46 | -4.52 | -1.1 | -1.55 | - |
Sale (Purchase) of Real Estate | 278.84 | -3.82 | -2.72 | -3.56 | -6.62 | - |
Investment in Securities | 306.2 | 73.19 | 10.3 | -371.41 | 457.69 | -102.3 |
Other Investing Activities | -324.98 | -326.5 | -2.58 | -14.05 | -0.54 | -15.1 |
Investing Cash Flow | 21.19 | -289.82 | -48.08 | -452.43 | 353.27 | -162.71 |
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 | - | - | - | - | - | 10.26 |
Total Debt Issued | - | - | - | - | - | 10.26 |
Short-Term Debt Repaid | - | - | -5.18 | -10.39 | -14.06 | - |
Long-Term Debt Repaid | - | -7.3 | -7.62 | -6.48 | -4.94 | -3.73 |
Lease Payments | -6.08 | -7.3 | -7.62 | -6.48 | -4.94 | -3.73 |
Total Debt Repaid | -6.08 | -7.3 | -12.8 | -16.88 | -19 | -3.73 |
Net Debt Issued (Repaid) | -6.08 | -7.3 | -12.8 | -16.88 | -19 | 6.53 |
Common Dividends Paid | -251.32 | -151.26 | -278.65 | -257.77 | -320.21 | -246.52 |
Other Financing Activities | 1.08 | -1.01 | -1.51 | 3.26 | 0.1 | 10.12 |
Financing Cash Flow | -256.32 | -159.58 | -292.96 | -271.38 | -339.1 | -229.88 |
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 |
Net Cash Flow | 104.43 | -37.51 | 20.02 | 28.32 | -26.1 | -2.33 |
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 | 99.81 | 380.66 | 311.87 | 689.12 | -137.8 | 343.71 |
Free Cash Flow Growth | -59.81% | 22.06% | -54.74% | - | - | -46.69% |
Free Cash Flow Margin | 1.93% | 7.06% | 5.48% | 11.97% | -2.24% | 5.93% |
Free Cash Flow Per Share | 0.38 | 1.46 | 1.20 | 2.65 | -0.53 | 1.32 |
Levered Free Cash Flow | 68.27 | 296.28 | 263.72 | 593.1 | -209.61 | 247.22 |
Unlevered Free Cash Flow | 69.49 | 297.55 | 264.97 | 594.26 | -208.53 | 248.08 |
Free Cash Flow After Leases | 93.73 | 373.35 | 304.25 | 682.63 | -142.74 | 339.98 |
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 | 2.05 | 2.05 | 1.99 | 1.86 | 1.74 | 1.3 |
Cash Income Tax Paid | 32.66 | 32.66 | 70.06 | 61.5 | 99.08 | 98.71 |
Change in Working Capital | 15.49 | 56.75 | 37.07 | 304.1 | -419.37 | -94.04 |