Tsann Kuen Enterprise Co.,Ltd (TPE:2430)
Taiwan · Delayed Price · Currency is TWD 22.70
+0.15 (0.67%)
At close: Feb 11, 2026
TPE:2430 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 | 116.09 | 188.44 | 278.74 | 593.13 | 653.69 | 308.37 |
Depreciation & Amortization | 1,185 | 1,214 | 1,194 | 1,179 | 1,093 | 1,022 |
Other Amortization | 8.72 | 9.18 | 12.73 | 13.06 | 14.29 | 11.86 |
Loss (Gain) From Sale of Assets | 2.14 | 1.29 | 1.03 | 5.48 | 2.46 | 3.41 |
Asset Writedown & Restructuring Costs | - | - | -16.64 | - | -10.12 | - |
Loss (Gain) From Sale of Investments | 2.89 | -0.86 | -2.03 | 5.24 | -7.36 | -3.62 |
Loss (Gain) on Equity Investments | -4.51 | -3.89 | -3.13 | -1.74 | -2.52 | 5.52 |
Provision & Write-off of Bad Debts | 1.63 | -0.77 | -2.6 | -2.01 | 1.52 | -5.39 |
Other Operating Activities | 7.93 | -29.09 | 11.71 | -91.75 | 139.41 | 66.53 |
Change in Accounts Receivable | 14.91 | 117.18 | -28.08 | -9 | -57.52 | -2.45 |
Change in Inventory | -80.11 | -74.25 | 269.31 | -198.91 | -223.33 | -79.59 |
Change in Accounts Payable | -205.88 | -26.2 | -645.19 | -316.33 | 451.5 | 554.07 |
Change in Unearned Revenue | -40.65 | 56 | 35.05 | 9.07 | 232.33 | 132.99 |
Change in Other Net Operating Assets | 8.02 | -10.57 | -61.09 | -33.3 | -77.07 | 1.57 |
Operating Cash Flow | 1,016 | 1,440 | 1,056 | 1,990 | 2,727 | 669.29 |
Operating Cash Flow Growth | -16.09% | 36.34% | -46.92% | -27.02% | 307.42% | -52.46% |
Capital Expenditures | -87.94 | -72.74 | -96.99 | -215.77 | -249.26 | -72.52 |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.34 | 0.11 | 1.36 |
Cash Acquisitions | - | - | - | - | - | -4.73 |
Sale (Purchase) of Intangibles | -13.96 | -6.56 | -6.46 | -11.64 | -20.08 | -15.22 |
Sale (Purchase) of Real Estate | -0.03 | -0.34 | - | - | - | -4.18 |
Investment in Securities | 17.81 | -33.42 | 53.42 | -10.1 | -45.8 | 14.39 |
Other Investing Activities | 7.43 | 5.98 | -6.88 | -2.82 | -4.06 | 126.99 |
Investing Cash Flow | -76.69 | -107.06 | -56.92 | -239.98 | -319.09 | 46.09 |
Long-Term Debt Repaid | - | -1,013 | -985.31 | -986.63 | -908.05 | -864.65 |
Net Debt Issued (Repaid) | -1,015 | -1,013 | -985.31 | -986.63 | -908.05 | -864.65 |
Repurchase of Common Stock | - | - | - | -496.69 | - | - |
Common Dividends Paid | -175.2 | -256.96 | -467.2 | -589.3 | -258.03 | -166.47 |
Other Financing Activities | 0.13 | 4.35 | -14.83 | -12.07 | -11.36 | -3.95 |
Financing Cash Flow | -1,190 | -1,265 | -1,467 | -2,085 | -1,177 | -1,035 |
Foreign Exchange Rate Adjustments | -1.71 | 0.52 | 0.8 | 0.23 | -0.21 | -1.73 |
Net Cash Flow | -252.04 | 68.48 | -467.05 | -334.36 | 1,230 | -321.43 |
Free Cash Flow | 928.18 | 1,368 | 959.42 | 1,774 | 2,478 | 596.77 |
Free Cash Flow Growth | -20.09% | 42.54% | -45.93% | -28.38% | 315.16% | -55.45% |
Free Cash Flow Margin | 5.16% | 7.20% | 4.80% | 7.96% | 10.91% | 3.05% |
Free Cash Flow Per Share | 7.93 | 11.69 | 8.19 | 12.78 | 21.13 | 5.09 |
Cash Interest Paid | 79.55 | 80.93 | 72.86 | 69.43 | 69.9 | 85 |
Cash Income Tax Paid | 34.41 | 88.09 | 65.08 | 227.52 | 12.02 | 3.13 |
Levered Free Cash Flow | 869.8 | 1,244 | 837.98 | 613.49 | 1,671 | 1,982 |
Unlevered Free Cash Flow | 919.78 | 1,295 | 883.75 | 657.4 | 1,715 | 2,035 |
Change in Working Capital | -303.7 | 62.15 | -417.89 | 289.64 | 842.52 | -739.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.