TSRC Corporation (TPE:2103)
Taiwan · Delayed Price · Currency is TWD 15.90
+0.20 (1.27%)
At close: Dec 3, 2025
TSRC Corporation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 102.85 | 862.27 | 680.02 | 1,783 | 3,931 | -21.89 | Upgrade |
Depreciation & Amortization | 1,161 | 1,201 | 1,300 | 1,291 | 1,277 | 1,239 | Upgrade |
Other Amortization | 14.3 | 16.36 | 17.62 | 16.45 | 11.34 | - | Upgrade |
Loss (Gain) From Sale of Assets | 64.8 | 59.84 | 6.2 | 22.35 | -900.16 | 127.55 | Upgrade |
Asset Writedown & Restructuring Costs | 631.31 | 244.28 | - | - | - | 495.75 | Upgrade |
Loss (Gain) on Equity Investments | -583.6 | -643.74 | -420.93 | -310.7 | -802.04 | -301.51 | Upgrade |
Provision & Write-off of Bad Debts | -1.35 | 3.86 | -2.53 | -2.84 | 2.36 | -3.63 | Upgrade |
Other Operating Activities | 161.6 | 245.1 | 331.94 | 649.04 | 884.71 | 85.18 | Upgrade |
Change in Accounts Receivable | 853.12 | -655.2 | -319.68 | 675.04 | -916.85 | -39.11 | Upgrade |
Change in Inventory | 194.77 | -930.46 | 839.17 | -1,862 | -857.35 | 1,642 | Upgrade |
Change in Accounts Payable | -244.8 | 617.32 | 483.38 | 129.23 | -104.97 | -808.5 | Upgrade |
Change in Other Net Operating Assets | 290.02 | -254.49 | -197.97 | -160.75 | 180.88 | -48 | Upgrade |
Operating Cash Flow | 2,641 | 748.43 | 2,717 | 2,237 | 2,702 | 2,364 | Upgrade |
Operating Cash Flow Growth | 331.79% | -72.46% | 21.46% | -17.20% | 14.30% | -9.01% | Upgrade |
Capital Expenditures | -1,455 | -3,052 | -1,634 | -735.7 | -860.81 | -1,438 | Upgrade |
Sale of Property, Plant & Equipment | 11.97 | 1.97 | 1.9 | 19.46 | 1,218 | 1.9 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -25.45 | Upgrade |
Investment in Securities | 248.16 | 484.56 | - | - | - | 135.4 | Upgrade |
Other Investing Activities | 645.99 | 590.14 | 245.42 | -207.04 | 317.71 | -166.73 | Upgrade |
Investing Cash Flow | -549.23 | -1,975 | -1,386 | -923.29 | 674.42 | -1,493 | Upgrade |
Short-Term Debt Issued | - | 29,632 | 28,233 | 32,161 | 24,561 | 36,230 | Upgrade |
Long-Term Debt Issued | - | 4,181 | 2,728 | 838.51 | 1,710 | 647.04 | Upgrade |
Total Debt Issued | 27,299 | 33,813 | 30,961 | 32,999 | 26,270 | 36,877 | Upgrade |
Short-Term Debt Repaid | - | -29,552 | -30,030 | -30,074 | -24,262 | -37,097 | Upgrade |
Long-Term Debt Repaid | - | -2,179 | -1,422 | -959.46 | -3,538 | -1,267 | Upgrade |
Total Debt Repaid | -28,243 | -31,731 | -31,453 | -31,034 | -27,800 | -38,365 | Upgrade |
Net Debt Issued (Repaid) | -944.74 | 2,082 | -491.61 | 1,966 | -1,530 | -1,487 | Upgrade |
Common Dividends Paid | -518.92 | -461.64 | -891.77 | -2,228 | -437.59 | -529.28 | Upgrade |
Other Financing Activities | -78.87 | -179.07 | -798.43 | - | 1.19 | 2.39 | Upgrade |
Financing Cash Flow | -1,543 | 1,441 | -2,182 | -262.22 | -1,966 | -2,014 | Upgrade |
Foreign Exchange Rate Adjustments | -663.78 | 672.56 | -33.63 | 710.83 | -224.12 | -273.69 | Upgrade |
Net Cash Flow | -115.02 | 886.68 | -884.46 | 1,763 | 1,186 | -1,417 | Upgrade |
Free Cash Flow | 1,185 | -2,304 | 1,084 | 1,501 | 1,841 | 926.04 | Upgrade |
Free Cash Flow Growth | - | - | -27.83% | -18.45% | 98.82% | 544.07% | Upgrade |
Free Cash Flow Margin | 3.14% | -6.19% | 3.45% | 4.44% | 5.66% | 3.85% | Upgrade |
Free Cash Flow Per Share | 1.43 | -2.78 | 1.31 | 1.81 | 2.22 | 1.27 | Upgrade |
Cash Interest Paid | 418.19 | 402.4 | 330.23 | 146.87 | 108.99 | 123.5 | Upgrade |
Cash Income Tax Paid | 462.77 | 575.22 | 370.31 | 643.17 | 745.98 | 382.19 | Upgrade |
Levered Free Cash Flow | 906.14 | -2,288 | 953.24 | 1,166 | 1,386 | 800.52 | Upgrade |
Unlevered Free Cash Flow | 1,147 | -2,038 | 1,170 | 1,275 | 1,455 | 877.75 | Upgrade |
Change in Working Capital | 1,090 | -1,240 | 804.91 | -1,211 | -1,703 | 743.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.