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Taiwan-Asia Semiconductor Corporation (TPE:2340)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.75
+2.15 (6.60%)
Aug 26, 2026, 1:30 PM CST

Taiwan-Asia Semiconductor Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-951.17-1,262-510.09307.21360.47829.37
Depreciation & Amortization
1,1571,046709.12491.28422.21454.34
Other Amortization
62.815841.3422.5718.3718.12
Loss (Gain) From Sale of Assets
31.19-2.28-12.1-1.56-4.670.23
Asset Writedown & Restructuring Costs
2.422.3711.25--77.58
Loss (Gain) From Sale of Investments
-13.1911.5715.52-18144.04-37.81
Loss (Gain) on Equity Investments
-4.71-6.7-6.73.525.494.49
Stock-Based Compensation
2.222.097.5511.1931.82105.47
Provision & Write-off of Bad Debts
-0.92-0.712.472.77.82.2
Other Operating Activities
-62.82-96.93-43.5-107.08-85.81152.73
Change in Accounts Receivable
-69.5286.25-61.37-436.97471.74363.7
Change in Inventory
-119.44266.34-512.86-121.8121.25-114.4
Change in Accounts Payable
131.07-260.71325.18139.39-375.02125.78
Change in Unearned Revenue
-26.17-47.27-28.68-111.32129.68-
Change in Other Net Operating Assets
-134.58-96.92-42.25299.17-137.64115.32
Operating Cash Flow
4.67-300.95-105.11317.291,5101,736
Operating Cash Flow Growth
----78.99%-13.01%91.05%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,007-1,006-2,769-3,066-945.86-537.33
Sale of Property, Plant & Equipment
11.5715.18205.511.584.710.14
Divestitures
---66.467.073.66
Sale (Purchase) of Intangibles
-36.75-52.23-35.11-23.22-23.33-17.84
Investment in Securities
416.0856.39-72.87161.74329.18-882.98
Other Investing Activities
168.5723.14258.473.92-8.92-5.97
Investing Cash Flow
-447.12-963.98-2,413-2,856-637.14-1,440

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--854.62252.8-103.29
Long-Term Debt Issued
-728.881,8631,518195.7-
Total Debt Issued
890.94728.882,7171,771195.7103.29
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
-156.5-155.74-23.47-20.87-215.78-831.25
Net Debt Issued (Repaid)
734.44573.142,6941,750-20.09-727.96
Issuance of Common Stock
---0.5316.321,474
Repurchase of Common Stock
------162.41
Common Dividends Paid
---233.09-437.87-1,314-513.88
Other Financing Activities
240.22942.34360.2205.75-0.922.11
Financing Cash Flow
974.661,5152,8211,519-1,31871.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----0.18-7.69-0.22
Net Cash Flow
532.21250.55302.57-1,020-452.83367.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,002-1,307-2,874-2,749564.431,199
Free Cash Flow Growth
-----52.92%97.30%
Free Cash Flow Margin
-22.92%-30.22%-66.85%-69.21%12.46%19.51%
Free Cash Flow Per Share
-2.29-2.99-6.56-6.261.283.02
Levered Free Cash Flow
-1,109-855.11-2,782-2,902-248.341,300
Unlevered Free Cash Flow
-1,045-799.8-2,750-2,890-241.191,310

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
114.07103.7361.2120.4311.117.29
Cash Income Tax Paid
41.9936.0129.51101.03172.1628.61
Change in Working Capital
-218.64-52.31-319.97-231.54710.57129.41