Ta Chen Stainless Pipe Co., Ltd. (TPE:2027)
Taiwan · Delayed Price · Currency is TWD 47.35
+0.25 (0.53%)
Sep 18, 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.
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 | 11,865 | 6,676 | 3,538 | 5,331 | 12,026 | 9,673 |
Depreciation & Amortization | 3,455 | 3,361 | 3,204 | 2,838 | 2,428 | 2,196 |
Other Amortization | 112.38 | 120.91 | 124.05 | 135.67 | 85.47 | 97.27 |
Loss (Gain) From Sale of Assets | 85.66 | 113.43 | 34.39 | 10.96 | -33.02 | 1.23 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,663 | 58.68 |
Loss (Gain) From Sale of Investments | -422.81 | 639.45 | -211.2 | -226.56 | 216.05 | 11.76 |
Loss (Gain) on Equity Investments | -36.75 | -72.14 | 214.84 | 153.01 | 311.24 | -11.48 |
Stock-Based Compensation | 16.66 | 16.66 | - | 0.66 | - | 275.04 |
Provision & Write-off of Bad Debts | -0.88 | 28.16 | 14.16 | -1.55 | 4.66 | 8.21 |
Other Operating Activities | 2,197 | 2,903 | 1,621 | 2,672 | 1,615 | 4,038 |
Change in Accounts Receivable | -2,577 | -901.69 | -314.86 | 705.89 | 532.12 | -1,544 |
Change in Inventory | -1,497 | -9,392 | 5,231 | 15,852 | -17,327 | -2,005 |
Change in Accounts Payable | 306.31 | -338.88 | 474.56 | -1,019 | 562.94 | 272.74 |
Change in Unearned Revenue | -17.1 | -20.42 | -17.13 | -28.33 | 124.75 | 13.98 |
Change in Other Net Operating Assets | 225.66 | -127.72 | 1,336 | -1,161 | 1,885 | -376.11 |
Operating Cash Flow | 13,712 | 3,006 | 15,249 | 25,263 | 4,094 | 12,709 |
Operating Cash Flow Growth | 81.12% | -80.29% | -39.64% | 517.09% | -67.79% | 212.13% |
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 | -7,009 | -7,482 | -8,506 | -7,357 | -4,395 | -1,602 |
Sale of Property, Plant & Equipment | 162.35 | 12.78 | 4.01 | 16.09 | 72.59 | 5.93 |
Cash Acquisitions | -1,468 | -1,468 | -181.19 | - | 202.31 | 14.3 |
Divestitures | 157.3 | 157.3 | - | - | - | 327.76 |
Sale (Purchase) of Intangibles | -26.53 | -32.78 | -24.69 | -23.37 | -42.97 | -341.97 |
Sale (Purchase) of Real Estate | - | - | - | -1.33 | -5,235 | - |
Investment in Securities | 135.9 | 392.62 | 1,737 | -2,054 | 3,280 | -5,555 |
Other Investing Activities | 106.94 | 184.9 | 473.74 | -114.42 | 25.49 | 6.57 |
Investing Cash Flow | -7,912 | -8,206 | -6,480 | -9,534 | -6,092 | -7,144 |
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 | - | 36,322 | 36,618 | 49,551 | 61,803 | 53,578 |
Long-Term Debt Issued | - | 25,575 | 13,437 | 16,412 | 21,822 | 14,386 |
Total Debt Issued | 39,119 | 61,897 | 50,055 | 65,964 | 83,624 | 67,964 |
Short-Term Debt Repaid | - | -36,694 | -41,816 | -45,690 | -58,778 | -54,007 |
Long-Term Debt Repaid | - | -18,535 | -14,909 | -31,779 | -14,535 | -22,328 |
Lease Payments | -1,243 | -1,207 | -1,187 | -1,082 | -1,107 | -866.75 |
Total Debt Repaid | -48,599 | -55,230 | -56,725 | -77,469 | -73,313 | -76,334 |
Net Debt Issued (Repaid) | -9,480 | 6,667 | -6,669 | -11,506 | 10,311 | -8,371 |
Issuance of Common Stock | 7,536 | 7,675 | - | - | - | 15,541 |
Repurchase of Common Stock | -399.37 | -661.3 | - | - | -240.76 | -7,391 |
Common Dividends Paid | -2,343 | -2,343 | -2,573 | -4,288 | -3,184 | -1,270 |
Other Financing Activities | -3,221 | -3,220 | -1,969 | -1,802 | -3,392 | -1,935 |
Financing Cash Flow | -7,907 | 8,119 | -11,211 | -17,595 | 3,495 | -3,426 |
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 | 518.99 | -232.87 | 266.03 | 57.13 | 406.22 | -107.27 |
Net Cash Flow | -1,587 | 2,686 | -2,176 | -1,810 | 1,903 | 2,031 |
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 | 6,703 | -4,476 | 6,743 | 17,906 | -300.96 | 11,107 |
Free Cash Flow Growth | - | - | -62.34% | - | - | 332.13% |
Free Cash Flow Margin | 5.71% | -4.40% | 7.46% | 17.68% | -0.26% | 11.46% |
Free Cash Flow Per Share | 2.77 | -1.92 | 2.91 | 7.69 | -0.13 | 5.44 |
Levered Free Cash Flow | -707.26 | -5,720 | 474.71 | 14,638 | -8,587 | 6,797 |
Unlevered Free Cash Flow | 226.99 | -4,780 | 1,288 | 15,714 | -7,852 | 7,431 |
Free Cash Flow After Leases | 5,460 | -5,683 | 5,556 | 16,824 | -1,408 | 10,240 |
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 | 1,596 | 1,498 | 1,011 | 993.94 | 1,109 | 1,194 |
Cash Income Tax Paid | 4,687 | 2,414 | 1,745 | 3,087 | 5,813 | 2,703 |
Change in Working Capital | -3,559 | -10,781 | 6,710 | 14,350 | -14,222 | -3,639 |