Taiwan-Asia Semiconductor Corporation (TPE:2340)
Taiwan · Delayed Price · Currency is TWD 34.80
-1.55 (-4.26%)
May 15, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,134 | -1,262 | -510.09 | 307.21 | 360.47 | 829.37 |
Depreciation & Amortization | 1,108 | 1,046 | 709.12 | 491.28 | 422.21 | 454.34 |
Other Amortization | 58 | 58 | 41.34 | 22.57 | 18.37 | 18.12 |
Loss (Gain) From Sale of Assets | -2.25 | -2.28 | -12.1 | -1.56 | -4.67 | 0.23 |
Asset Writedown & Restructuring Costs | 2.37 | 2.37 | 11.25 | - | - | 77.58 |
Loss (Gain) From Sale of Investments | 0.07 | 11.57 | 15.52 | -181 | 44.04 | -37.81 |
Loss (Gain) on Equity Investments | -6.7 | -6.7 | -6.7 | 3.52 | 5.49 | 4.49 |
Stock-Based Compensation | 2.22 | 2.09 | 7.55 | 11.19 | 31.82 | 105.47 |
Provision & Write-off of Bad Debts | 7.49 | -0.71 | 2.47 | 2.7 | 7.8 | 2.2 |
Other Operating Activities | -90.56 | -96.93 | -43.5 | -107.08 | -85.81 | 152.73 |
Change in Accounts Receivable | 89.17 | 86.25 | -61.37 | -436.97 | 471.74 | 363.7 |
Change in Inventory | 49 | 266.34 | -512.86 | -121.81 | 21.25 | -114.4 |
Change in Accounts Payable | -51.76 | -260.71 | 325.18 | 139.39 | -375.02 | 125.78 |
Change in Unearned Revenue | -2.54 | -47.27 | -28.68 | -111.32 | 129.68 | - |
Change in Other Net Operating Assets | 22.72 | -96.92 | -42.25 | 299.17 | -137.64 | 115.32 |
Operating Cash Flow | 51.03 | -300.95 | -105.11 | 317.29 | 1,510 | 1,736 |
Operating Cash Flow Growth | - | - | - | -78.99% | -13.01% | 91.05% |
Capital Expenditures | -1,114 | -1,006 | -2,769 | -3,066 | -945.86 | -537.33 |
Sale of Property, Plant & Equipment | 15.43 | 15.18 | 205.51 | 1.58 | 4.71 | 0.14 |
Divestitures | - | - | - | 66.46 | 7.07 | 3.66 |
Sale (Purchase) of Intangibles | -32.93 | -52.23 | -35.11 | -23.22 | -23.33 | -17.84 |
Investment in Securities | 136.04 | 56.39 | -72.87 | 161.74 | 329.18 | -882.98 |
Other Investing Activities | -48.2 | 23.14 | 258.47 | 3.92 | -8.92 | -5.97 |
Investing Cash Flow | -1,044 | -963.98 | -2,413 | -2,856 | -637.14 | -1,440 |
Short-Term Debt Issued | - | - | 854.62 | 252.8 | - | 103.29 |
Long-Term Debt Issued | - | 728.88 | 1,863 | 1,518 | 195.7 | - |
Total Debt Issued | 536.02 | 728.88 | 2,717 | 1,771 | 195.7 | 103.29 |
Short-Term Debt Repaid | - | -133.46 | - | - | -196.85 | - |
Long-Term Debt Repaid | - | -22.28 | -23.47 | -20.87 | -18.93 | -831.25 |
Total Debt Repaid | -236.72 | -155.74 | -23.47 | -20.87 | -215.78 | -831.25 |
Net Debt Issued (Repaid) | 299.3 | 573.14 | 2,694 | 1,750 | -20.09 | -727.96 |
Issuance of Common Stock | - | - | - | 0.53 | 16.32 | 1,474 |
Repurchase of Common Stock | - | - | - | - | - | -162.41 |
Common Dividends Paid | - | - | -233.09 | -437.87 | -1,314 | -513.88 |
Other Financing Activities | 741.24 | 942.34 | 360.2 | 205.75 | -0.92 | 2.11 |
Financing Cash Flow | 1,041 | 1,515 | 2,821 | 1,519 | -1,318 | 71.64 |
Foreign Exchange Rate Adjustments | - | - | - | -0.18 | -7.69 | -0.22 |
Net Cash Flow | 47.77 | 250.55 | 302.57 | -1,020 | -452.83 | 367.25 |
Free Cash Flow | -1,063 | -1,307 | -2,874 | -2,749 | 564.43 | 1,199 |
Free Cash Flow Growth | - | - | - | - | -52.92% | 97.30% |
Free Cash Flow Margin | -24.64% | -30.22% | -66.85% | -69.21% | 12.46% | 19.51% |
Free Cash Flow Per Share | -2.43 | -2.99 | -6.56 | -6.26 | 1.28 | 3.02 |
Cash Interest Paid | 103.73 | 103.73 | 61.21 | 20.43 | 11.1 | 17.29 |
Cash Income Tax Paid | 36.01 | 36.01 | 29.51 | 101.03 | 172.16 | 28.61 |
Levered Free Cash Flow | 1,024 | -855.11 | -2,782 | -2,902 | -248.34 | 1,300 |
Unlevered Free Cash Flow | 1,085 | -799.8 | -2,750 | -2,890 | -241.19 | 1,310 |
Change in Working Capital | 106.59 | -52.31 | -319.97 | -231.54 | 710.57 | 129.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.