Taiwan-Asia Semiconductor Corporation (TPE:2340)
Taiwan · Delayed Price · Currency is TWD 24.65
-0.95 (-3.71%)
Feb 2, 2026, 1:35 PM CST
Taiwan-Asia Semiconductor 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 | -1,210 | -510.09 | 307.21 | 360.47 | 829.37 | 575.13 |
Depreciation & Amortization | 1,015 | 709.12 | 491.28 | 422.21 | 454.34 | 457.47 |
Other Amortization | 57.6 | 41.34 | 22.57 | 18.37 | 18.12 | 15.09 |
Loss (Gain) From Sale of Assets | -14.18 | -12.1 | -1.56 | -4.67 | 0.23 | 30.9 |
Asset Writedown & Restructuring Costs | -1.24 | 11.25 | - | - | 77.58 | 35.59 |
Loss (Gain) From Sale of Investments | 23.08 | 15.52 | -181 | 44.04 | -37.81 | 4.97 |
Loss (Gain) on Equity Investments | -3.4 | -6.7 | 3.52 | 5.49 | 4.49 | 0.38 |
Stock-Based Compensation | 9.64 | 7.55 | 11.19 | 31.82 | 105.47 | - |
Provision & Write-off of Bad Debts | -6.83 | 2.47 | 2.7 | 7.8 | 2.2 | 2.49 |
Other Operating Activities | -71.71 | -43.5 | -107.08 | -85.81 | 152.73 | -32.22 |
Change in Accounts Receivable | -51.77 | -61.37 | -436.97 | 471.74 | 363.7 | -206.33 |
Change in Inventory | -78.42 | -512.86 | -121.81 | 21.25 | -114.4 | 84.11 |
Change in Accounts Payable | -204.94 | 325.18 | 139.39 | -375.02 | 125.78 | -11.91 |
Change in Unearned Revenue | -11.22 | -28.68 | -111.32 | 129.68 | - | - |
Change in Other Net Operating Assets | -117.2 | -42.25 | 299.17 | -137.64 | 115.32 | 103.08 |
Operating Cash Flow | -665.61 | -105.11 | 317.29 | 1,510 | 1,736 | 908.75 |
Operating Cash Flow Growth | - | - | -78.99% | -13.01% | 91.05% | -37.41% |
Capital Expenditures | -1,966 | -2,769 | -3,066 | -945.86 | -537.33 | -301.15 |
Sale of Property, Plant & Equipment | 209.28 | 205.51 | 1.58 | 4.71 | 0.14 | 0 |
Divestitures | - | - | 66.46 | 7.07 | 3.66 | - |
Sale (Purchase) of Intangibles | -62.78 | -35.11 | -23.22 | -23.33 | -17.84 | -15.18 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -399.31 |
Investment in Securities | 51.93 | -72.87 | 161.74 | 329.18 | -882.98 | 3.78 |
Other Investing Activities | 205.84 | 258.47 | 3.92 | -8.92 | -5.97 | 4.78 |
Investing Cash Flow | -1,562 | -2,413 | -2,856 | -637.14 | -1,440 | -707.07 |
Short-Term Debt Issued | - | 854.62 | 252.8 | - | 103.29 | 666.53 |
Long-Term Debt Issued | - | 1,863 | 1,518 | 195.7 | - | - |
Total Debt Issued | 725.91 | 2,717 | 1,771 | 195.7 | 103.29 | 666.53 |
Short-Term Debt Repaid | - | - | - | -196.85 | - | -685.41 |
Long-Term Debt Repaid | - | -23.47 | -20.87 | -18.93 | -831.25 | -23.21 |
Total Debt Repaid | -22.31 | -23.47 | -20.87 | -215.78 | -831.25 | -708.62 |
Net Debt Issued (Repaid) | 703.61 | 2,694 | 1,750 | -20.09 | -727.96 | -42.09 |
Issuance of Common Stock | - | - | 0.53 | 16.32 | 1,474 | - |
Repurchase of Common Stock | - | - | - | - | -162.41 | -58.85 |
Common Dividends Paid | -11.49 | -233.09 | -437.87 | -1,314 | -513.88 | - |
Other Financing Activities | 1,183 | 360.2 | 205.75 | -0.92 | 2.11 | -0.68 |
Financing Cash Flow | 1,875 | 2,821 | 1,519 | -1,318 | 71.64 | -101.62 |
Foreign Exchange Rate Adjustments | - | - | -0.18 | -7.69 | -0.22 | 2.64 |
Net Cash Flow | -352.46 | 302.57 | -1,020 | -452.83 | 367.25 | 102.7 |
Free Cash Flow | -2,632 | -2,874 | -2,749 | 564.43 | 1,199 | 607.59 |
Free Cash Flow Growth | - | - | - | -52.92% | 97.30% | -47.51% |
Free Cash Flow Margin | -60.20% | -66.85% | -69.21% | 12.46% | 19.51% | 10.87% |
Free Cash Flow Per Share | -6.01 | -6.56 | -6.26 | 1.28 | 3.02 | 1.58 |
Cash Interest Paid | 96.13 | 61.21 | 20.43 | 11.1 | 17.29 | 27.89 |
Cash Income Tax Paid | 36.08 | 29.51 | 101.03 | 172.16 | 28.61 | 79.35 |
Levered Free Cash Flow | -1,710 | -2,782 | -2,902 | -248.34 | 1,300 | 470.2 |
Unlevered Free Cash Flow | -1,658 | -2,750 | -2,890 | -241.19 | 1,310 | 486.75 |
Change in Working Capital | -463.56 | -319.97 | -231.54 | 710.57 | 129.41 | -181.05 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.