Ta Chen Stainless Pipe Co., Ltd. (TPE:2027)
Taiwan · Delayed Price · Currency is TWD 38.50
-0.80 (-2.04%)
Feb 2, 2026, 1:30 PM CST
Ta Chen Stainless Pipe 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 | 6,074 | 3,538 | 5,331 | 12,026 | 9,673 | -573.42 |
Depreciation & Amortization | 3,330 | 3,204 | 2,838 | 2,428 | 2,196 | 2,273 |
Other Amortization | 116.75 | 124.05 | 135.67 | 85.47 | 97.27 | 69.69 |
Loss (Gain) From Sale of Assets | 117.41 | 34.39 | 10.96 | -33.02 | 1.23 | -390.28 |
Asset Writedown & Restructuring Costs | - | - | - | 1,663 | 58.68 | - |
Loss (Gain) From Sale of Investments | -215.89 | -211.2 | -226.56 | 216.05 | 11.76 | 51.96 |
Loss (Gain) on Equity Investments | 46.62 | 214.84 | 153.01 | 311.24 | -11.48 | -3.29 |
Stock-Based Compensation | 16.66 | - | 0.66 | - | 275.04 | 19.71 |
Provision & Write-off of Bad Debts | 40.02 | 14.16 | -1.55 | 4.66 | 8.21 | 15.14 |
Other Operating Activities | 5,221 | 1,621 | 2,672 | 1,615 | 4,038 | 2,655 |
Change in Accounts Receivable | -1,863 | -314.86 | 705.89 | 532.12 | -1,544 | -1,215 |
Change in Inventory | -7,932 | 5,231 | 15,852 | -17,327 | -2,005 | 2,139 |
Change in Accounts Payable | -289.06 | 474.56 | -1,019 | 562.94 | 272.74 | -676.26 |
Change in Unearned Revenue | -29.74 | -17.13 | -28.33 | 124.75 | 13.98 | - |
Change in Other Net Operating Assets | 911.69 | 1,336 | -1,161 | 1,885 | -376.11 | -293.98 |
Operating Cash Flow | 5,546 | 15,249 | 25,263 | 4,094 | 12,709 | 4,072 |
Operating Cash Flow Growth | -68.64% | -39.64% | 517.09% | -67.79% | 212.13% | 93.16% |
Capital Expenditures | -11,647 | -8,506 | -7,357 | -4,395 | -1,602 | -1,501 |
Sale of Property, Plant & Equipment | 9.83 | 4.01 | 16.09 | 72.59 | 5.93 | 1,386 |
Cash Acquisitions | -181.19 | -181.19 | - | 202.31 | 14.3 | - |
Divestitures | 157.3 | - | - | - | 327.76 | - |
Sale (Purchase) of Intangibles | -33.46 | -24.69 | -23.37 | -42.97 | -341.97 | -3.03 |
Sale (Purchase) of Real Estate | - | - | -1.33 | -5,235 | - | 239.27 |
Investment in Securities | 105.08 | 1,737 | -2,054 | 3,280 | -5,555 | 186.66 |
Other Investing Activities | 2,181 | 473.74 | -114.42 | 25.49 | 6.57 | 188.02 |
Investing Cash Flow | -9,379 | -6,480 | -9,534 | -6,092 | -7,144 | 495.32 |
Short-Term Debt Issued | - | 36,618 | 49,551 | 61,803 | 53,578 | 57,249 |
Long-Term Debt Issued | - | 13,437 | 16,412 | 21,822 | 14,386 | 10,912 |
Total Debt Issued | 56,352 | 50,055 | 65,964 | 83,624 | 67,964 | 68,161 |
Short-Term Debt Repaid | - | -41,816 | -45,690 | -58,778 | -54,007 | -59,324 |
Long-Term Debt Repaid | - | -14,909 | -31,779 | -14,535 | -22,328 | -17,446 |
Total Debt Repaid | -49,922 | -56,725 | -77,469 | -73,313 | -76,334 | -76,770 |
Net Debt Issued (Repaid) | 6,430 | -6,669 | -11,506 | 10,311 | -8,371 | -8,609 |
Issuance of Common Stock | 7,675 | - | - | - | 15,541 | 7,457 |
Repurchase of Common Stock | -605.4 | - | - | -240.76 | -7,391 | -335.47 |
Common Dividends Paid | -2,343 | -2,573 | -4,288 | -3,184 | -1,270 | -2,090 |
Other Financing Activities | -2,941 | -1,969 | -1,802 | -3,392 | -1,935 | -2,701 |
Financing Cash Flow | 8,216 | -11,211 | -17,595 | 3,495 | -3,426 | -6,279 |
Foreign Exchange Rate Adjustments | -254.25 | 266.03 | 57.13 | 406.22 | -107.27 | -102.46 |
Net Cash Flow | 4,129 | -2,176 | -1,810 | 1,903 | 2,031 | -1,815 |
Free Cash Flow | -6,100 | 6,743 | 17,906 | -300.96 | 11,107 | 2,570 |
Free Cash Flow Growth | - | -62.34% | - | - | 332.13% | - |
Free Cash Flow Margin | -6.18% | 7.46% | 17.68% | -0.26% | 11.46% | 4.34% |
Free Cash Flow Per Share | -2.63 | 2.91 | 7.69 | -0.13 | 5.44 | 1.62 |
Cash Interest Paid | 1,387 | 1,011 | 993.94 | 1,109 | 1,194 | 1,642 |
Cash Income Tax Paid | 461.99 | 1,745 | 3,087 | 5,813 | 2,703 | 357.16 |
Levered Free Cash Flow | -7,698 | 689.35 | 14,638 | -8,587 | 6,797 | 3,809 |
Unlevered Free Cash Flow | -6,218 | 1,502 | 15,714 | -7,852 | 7,431 | 4,687 |
Change in Working Capital | -9,201 | 6,710 | 14,350 | -14,222 | -3,639 | -45.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.