Taiwan Mask Corporation (TPE:2338)
Taiwan · Delayed Price · Currency is TWD 36.00
+0.15 (0.42%)
Dec 3, 2025, 1:35 PM CST
Taiwan Mask 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 | -1,508 | -472.52 | 366.13 | 703.52 | 1,147 | 683.9 | Upgrade |
Depreciation & Amortization | 1,486 | 1,347 | 962.37 | 608.06 | 494.35 | 386.96 | Upgrade |
Other Amortization | 27.81 | 28.58 | 23.53 | 5.53 | 7.16 | - | Upgrade |
Loss (Gain) From Sale of Assets | -31.75 | -24.52 | -26.19 | -5.02 | 1.93 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 59.17 | 27.39 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 978.66 | 703.97 | 120.41 | 677.57 | -835.74 | -371.17 | Upgrade |
Loss (Gain) on Equity Investments | 62.55 | 53.98 | 85.79 | 61.3 | 80.39 | 105.01 | Upgrade |
Stock-Based Compensation | - | - | - | 19.06 | 176.98 | 88.27 | Upgrade |
Provision & Write-off of Bad Debts | 20.95 | 81.34 | 9.46 | 10.56 | -1.34 | -2.2 | Upgrade |
Other Operating Activities | -105.51 | -247.04 | -301.43 | -270.57 | -174.32 | -111.2 | Upgrade |
Change in Accounts Receivable | 451.24 | 42.03 | 66.25 | -217.82 | -418.03 | -224.12 | Upgrade |
Change in Inventory | 217.9 | -21.96 | -250.77 | 21.19 | -182.38 | 18.38 | Upgrade |
Change in Accounts Payable | -78.47 | 77.87 | 27.54 | -59.77 | 64.21 | 24.67 | Upgrade |
Change in Unearned Revenue | -46.18 | -110.09 | -67.73 | 53.46 | 78.36 | 56.76 | Upgrade |
Change in Other Net Operating Assets | 291.63 | -84.66 | -52.61 | -78.92 | 367.13 | -33.18 | Upgrade |
Operating Cash Flow | 3,183 | 1,904 | 787.62 | 1,413 | -1,266 | -69.94 | Upgrade |
Operating Cash Flow Growth | 233.83% | 141.69% | -44.25% | - | - | - | Upgrade |
Capital Expenditures | -1,394 | -2,005 | -3,180 | -2,911 | -1,883 | -2,029 | Upgrade |
Sale of Property, Plant & Equipment | 97.09 | 48.33 | 8.7 | 6.02 | 79.91 | 0.62 | Upgrade |
Cash Acquisitions | - | - | -78.03 | - | 46.85 | 12.1 | Upgrade |
Divestitures | - | - | - | - | - | -43.09 | Upgrade |
Sale (Purchase) of Intangibles | -9.76 | -15.58 | -9.93 | -45.77 | -13.09 | -3.65 | Upgrade |
Investment in Securities | -28.48 | -394.96 | -271.36 | -589.8 | -171.6 | -272.02 | Upgrade |
Other Investing Activities | 34.86 | 14.21 | -6.76 | -36.93 | 2.68 | -4.32 | Upgrade |
Investing Cash Flow | -1,300 | -2,353 | -3,537 | -3,578 | -1,939 | -2,339 | Upgrade |
Short-Term Debt Issued | - | 9,395 | 7,614 | 16,200 | 8,553 | 3,709 | Upgrade |
Long-Term Debt Issued | - | 3,024 | 2,391 | 5,567 | 4,234 | 1,342 | Upgrade |
Total Debt Issued | 10,677 | 12,419 | 10,005 | 21,767 | 12,787 | 5,051 | Upgrade |
Short-Term Debt Repaid | - | -8,624 | -6,908 | -15,952 | -6,515 | -2,215 | Upgrade |
Long-Term Debt Repaid | - | -2,967 | -1,113 | -3,568 | -1,019 | -121.92 | Upgrade |
Total Debt Repaid | -14,351 | -11,590 | -8,021 | -19,520 | -7,534 | -2,337 | Upgrade |
Net Debt Issued (Repaid) | -3,674 | 828.8 | 1,983 | 2,247 | 5,253 | 2,714 | Upgrade |
Issuance of Common Stock | - | - | 591.69 | - | 722.06 | 307.59 | Upgrade |
Repurchase of Common Stock | - | - | - | -842.54 | -828.88 | -306.92 | Upgrade |
Common Dividends Paid | - | -320.49 | -531.78 | -408.92 | -323.46 | -215.63 | Upgrade |
Other Financing Activities | 1,621 | -7.89 | 307.43 | 228.09 | 34.11 | 7.15 | Upgrade |
Financing Cash Flow | -2,053 | 500.41 | 2,351 | 1,223 | 4,857 | 2,506 | Upgrade |
Foreign Exchange Rate Adjustments | -27.82 | 15.68 | 12.99 | 9.88 | -6.81 | -6.53 | Upgrade |
Net Cash Flow | -198.15 | 66.44 | -385.85 | -931.86 | 1,645 | 90.14 | Upgrade |
Free Cash Flow | 1,789 | -101.65 | -2,392 | -1,498 | -3,150 | -2,099 | Upgrade |
Free Cash Flow Margin | 27.16% | -1.34% | -33.22% | -19.36% | -51.82% | -44.98% | Upgrade |
Free Cash Flow Per Share | 7.97 | -0.48 | -10.36 | -6.52 | -14.66 | -10.12 | Upgrade |
Cash Interest Paid | 237.8 | 280.88 | 260.59 | 177.55 | 101.58 | 30.87 | Upgrade |
Cash Income Tax Paid | 15.83 | 127.65 | 444.99 | 246.93 | 165.55 | 60.4 | Upgrade |
Levered Free Cash Flow | 469.96 | -533.74 | -2,005 | -2,007 | -1,137 | -1,275 | Upgrade |
Unlevered Free Cash Flow | 669.81 | -317.74 | -1,822 | -1,896 | -1,074 | -1,254 | Upgrade |
Change in Working Capital | 2,194 | 405.41 | -452.44 | -397.23 | -2,162 | -849.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.