Taiwan Mask Corporation (TPE:2338)
Taiwan · Delayed Price · Currency is TWD 40.00
+0.80 (2.04%)
Aug 28, 2026, 1:30 PM CST
Taiwan Mask 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 | -332.05 | -1,174 | -472.52 | 366.13 | 703.52 | 1,147 |
Depreciation & Amortization | 1,531 | 1,519 | 1,347 | 962.37 | 608.06 | 494.35 |
Other Amortization | 29.22 | 29.22 | 28.58 | 23.53 | 5.53 | 7.16 |
Loss (Gain) From Sale of Assets | -0.71 | -31.51 | -24.52 | -26.19 | -5.02 | 1.93 |
Asset Writedown & Restructuring Costs | 261.78 | 285.44 | 27.39 | - | - | - |
Loss (Gain) From Sale of Investments | -202.44 | 357.63 | 703.97 | 120.41 | 677.57 | -835.74 |
Loss (Gain) on Equity Investments | 52.25 | 65.46 | 53.98 | 85.79 | 61.3 | 80.39 |
Stock-Based Compensation | 0.07 | - | - | - | 19.06 | 176.98 |
Provision & Write-off of Bad Debts | 7.86 | 8.56 | 81.34 | 9.46 | 10.56 | -1.34 |
Other Operating Activities | -217.61 | -294.76 | -247.04 | -301.43 | -270.57 | -174.32 |
Change in Accounts Receivable | -38.4 | 433.85 | 42.03 | 66.25 | -217.82 | -418.03 |
Change in Inventory | 201.18 | 254.24 | -21.96 | -250.77 | 21.19 | -182.38 |
Change in Accounts Payable | 17.43 | -106.75 | 77.87 | 27.54 | -59.77 | 64.21 |
Change in Unearned Revenue | 259.5 | 142.96 | -110.09 | -67.73 | 53.46 | 78.36 |
Change in Other Net Operating Assets | -361.54 | -5.62 | -84.66 | -52.61 | -78.92 | 367.13 |
Operating Cash Flow | 1,485 | 2,377 | 1,904 | 787.62 | 1,413 | -1,266 |
Operating Cash Flow Growth | -51.40% | 24.84% | 141.69% | -44.25% | - | - |
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 | -659.92 | -1,322 | -2,005 | -3,180 | -2,911 | -1,883 |
Sale of Property, Plant & Equipment | 5.2 | 98.44 | 48.33 | 8.7 | 6.02 | 79.91 |
Cash Acquisitions | - | - | - | -78.03 | - | 46.85 |
Sale (Purchase) of Intangibles | -5.9 | -2.66 | -15.58 | -9.93 | -45.77 | -13.09 |
Investment in Securities | -687.07 | -294.63 | -394.96 | -271.36 | -589.8 | -171.6 |
Other Investing Activities | 577.1 | 27.53 | 14.21 | -6.76 | -36.93 | 2.68 |
Investing Cash Flow | -770.59 | -1,494 | -2,353 | -3,537 | -3,578 | -1,939 |
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 | - | 5,447 | 9,395 | 7,614 | 16,200 | 8,553 |
Long-Term Debt Issued | - | 1,444 | 3,024 | 2,391 | 5,567 | 4,234 |
Total Debt Issued | 5,019 | 6,891 | 12,419 | 10,005 | 21,767 | 12,787 |
Short-Term Debt Repaid | - | -6,739 | -8,624 | -6,908 | -15,952 | -6,515 |
Long-Term Debt Repaid | - | -3,339 | -2,967 | -1,113 | -3,568 | -1,019 |
Total Debt Repaid | -8,519 | -10,078 | -11,590 | -8,021 | -19,520 | -7,534 |
Net Debt Issued (Repaid) | -3,500 | -3,187 | 828.8 | 1,983 | 2,247 | 5,253 |
Issuance of Common Stock | 1,594 | - | - | 591.69 | - | 722.06 |
Repurchase of Common Stock | - | - | - | - | -842.54 | -828.88 |
Common Dividends Paid | - | - | -320.49 | -531.78 | -408.92 | -323.46 |
Other Financing Activities | 1,768 | 1,737 | -7.89 | 307.43 | 228.09 | 34.11 |
Financing Cash Flow | -137.67 | -1,450 | 500.41 | 2,351 | 1,223 | 4,857 |
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 | 35.99 | -8.6 | 15.68 | 12.99 | 9.88 | -6.81 |
Net Cash Flow | 613.17 | -575.82 | 66.44 | -385.85 | -931.86 | 1,645 |
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 | 825.53 | 1,054 | -101.65 | -2,392 | -1,498 | -3,150 |
Free Cash Flow Growth | -20.30% | - | - | - | - | - |
Free Cash Flow Margin | 14.06% | 17.46% | -1.34% | -33.22% | -19.36% | -51.82% |
Free Cash Flow Per Share | 2.86 | 4.38 | -0.48 | -10.36 | -6.52 | -14.66 |
Levered Free Cash Flow | 1,515 | 56.48 | -533.74 | -2,005 | -2,007 | -1,137 |
Unlevered Free Cash Flow | 1,689 | 247.92 | -317.74 | -1,822 | -1,896 | -1,074 |
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 | 255.53 | 255.53 | 280.88 | 260.59 | 177.55 | 101.58 |
Cash Income Tax Paid | 30.35 | 30.35 | 127.65 | 444.99 | 246.93 | 165.55 |
Change in Working Capital | 356.47 | 1,612 | 405.41 | -452.44 | -397.23 | -2,162 |