Tsann Kuen Enterprise Co.,Ltd (TPE:2430)
Taiwan · Delayed Price · Currency is TWD 17.80
+0.25 (1.42%)
Aug 28, 2026, 1:30 PM CST
TPE:2430 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 | 57.29 | 81.18 | 188.44 | 278.74 | 593.13 | 653.69 |
Depreciation & Amortization | 1,164 | 1,176 | 1,214 | 1,194 | 1,179 | 1,093 |
Other Amortization | 10.79 | 9.39 | 9.18 | 12.73 | 13.06 | 14.29 |
Loss (Gain) From Sale of Assets | 2.09 | 2.5 | 1.29 | 1.03 | 5.48 | 2.46 |
Asset Writedown & Restructuring Costs | -3.33 | -3.33 | - | -16.64 | - | -10.12 |
Loss (Gain) From Sale of Investments | 1.62 | 1.23 | -0.86 | -2.03 | 5.24 | -7.36 |
Loss (Gain) on Equity Investments | -6.51 | -4.78 | -3.89 | -3.13 | -1.74 | -2.52 |
Provision & Write-off of Bad Debts | -2.13 | -0.12 | -0.77 | -2.6 | -2.01 | 1.52 |
Other Operating Activities | 0.45 | -9.1 | -29.09 | 11.71 | -91.75 | 139.41 |
Change in Accounts Receivable | 5.23 | -6.5 | 117.18 | -28.08 | -9 | -57.52 |
Change in Inventory | -9.77 | 50.82 | -74.25 | 269.31 | -198.91 | -223.33 |
Change in Accounts Payable | 51.54 | -365.11 | -26.2 | -645.19 | -316.33 | 451.5 |
Change in Unearned Revenue | 7.58 | -51.27 | 56 | 35.05 | 9.07 | 232.33 |
Change in Other Net Operating Assets | -24.97 | -14.39 | -10.57 | -61.09 | -33.3 | -77.07 |
Operating Cash Flow | 1,254 | 866.62 | 1,440 | 1,056 | 1,990 | 2,727 |
Operating Cash Flow Growth | 31.61% | -39.83% | 36.34% | -46.92% | -27.02% | 307.42% |
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 | -42.74 | -73.36 | -72.74 | -96.99 | -215.77 | -249.26 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.34 | 0.11 |
Sale (Purchase) of Intangibles | -13.23 | -18.67 | -6.56 | -6.46 | -11.64 | -20.08 |
Sale (Purchase) of Real Estate | - | - | -0.34 | - | - | - |
Investment in Securities | -26.34 | 18.91 | -33.42 | 53.42 | -10.1 | -45.8 |
Other Investing Activities | -0.96 | 7.91 | 5.98 | -6.88 | -2.82 | -4.06 |
Investing Cash Flow | -83.26 | -65.21 | -107.06 | -56.92 | -239.98 | -319.09 |
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 |
Long-Term Debt Repaid | - | -1,017 | -1,013 | -985.31 | -986.63 | -908.05 |
Net Debt Issued (Repaid) | -1,016 | -1,017 | -1,013 | -985.31 | -986.63 | -908.05 |
Repurchase of Common Stock | - | - | - | - | -496.69 | - |
Common Dividends Paid | -93.44 | -175.2 | -256.96 | -467.2 | -589.3 | -258.03 |
Other Financing Activities | -1.43 | -0.97 | 4.35 | -14.83 | -12.07 | -11.36 |
Financing Cash Flow | -1,111 | -1,193 | -1,265 | -1,467 | -2,085 | -1,177 |
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 | -0.27 | -0.9 | 0.52 | 0.8 | 0.23 | -0.21 |
Net Cash Flow | 59.37 | -392.26 | 68.48 | -467.05 | -334.36 | 1,230 |
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 | 1,211 | 793.26 | 1,368 | 959.42 | 1,774 | 2,478 |
Free Cash Flow Growth | 40.05% | -42.00% | 42.54% | -45.93% | -28.38% | 315.16% |
Free Cash Flow Margin | 6.92% | 4.49% | 7.20% | 4.80% | 7.96% | 10.91% |
Free Cash Flow Per Share | 10.36 | 6.78 | 11.69 | 8.19 | 12.78 | 21.13 |
Levered Free Cash Flow | 1,141 | 747.84 | 1,244 | 837.98 | 613.49 | 1,671 |
Unlevered Free Cash Flow | 1,189 | 796.9 | 1,295 | 883.75 | 657.4 | 1,715 |
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 | 77.43 | 78.07 | 80.93 | 72.86 | 69.43 | 69.9 |
Cash Income Tax Paid | 21.31 | 34.17 | 88.1 | 65.08 | 227.52 | 12.02 |
Change in Working Capital | 29.6 | -386.45 | 62.15 | -417.89 | 289.64 | 842.52 |