Tze Shin International Co., Ltd. (TPE:2611)
Taiwan · Delayed Price · Currency is TWD 14.40
-0.10 (-0.69%)
At close: Feb 11, 2026
Tze Shin International 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 | 36.27 | 310.37 | 467.96 | -259.84 | 291.2 | -17.84 |
Depreciation & Amortization | 69.45 | 66.23 | 67.22 | 72.83 | 92.31 | 77.02 |
Other Amortization | 0.06 | 0.06 | 0.04 | 0.14 | 0.22 | 9 |
Loss (Gain) From Sale of Assets | -0.39 | 0.04 | -1.28 | -27.03 | -23.3 | -289.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 332.34 |
Loss (Gain) From Sale of Investments | 59.4 | -180.95 | -175.24 | 450.96 | -228.45 | -47.86 |
Loss (Gain) on Equity Investments | - | - | - | - | 1.12 | 2.82 |
Provision & Write-off of Bad Debts | 0.32 | 0.97 | 2.59 | 3.1 | -0.09 | 19.94 |
Other Operating Activities | -6.71 | 37.31 | -342.02 | -162.46 | -38.2 | -112.1 |
Change in Accounts Receivable | 13.02 | 5.19 | -3.7 | 31.64 | -25.39 | 52.14 |
Change in Inventory | -396.11 | -181.62 | -20.08 | 13.55 | 2.05 | -119.02 |
Change in Accounts Payable | -35.35 | 13.13 | 14.65 | -7.44 | 9.45 | -4.96 |
Change in Unearned Revenue | 46.24 | 31.14 | - | - | - | - |
Change in Other Net Operating Assets | -41.34 | -31.05 | -28.43 | -10.81 | 257.3 | 40.19 |
Operating Cash Flow | -255.16 | 70.83 | -18.3 | 104.63 | 338.2 | -57.36 |
Operating Cash Flow Growth | - | - | - | -69.06% | - | - |
Capital Expenditures | -13.59 | -13.44 | -14.54 | -43.1 | -27.37 | -56.39 |
Sale of Property, Plant & Equipment | 1.94 | 1.42 | 1.77 | 18.3 | 610.91 | 22.95 |
Divestitures | - | - | - | 66.34 | - | - |
Sale (Purchase) of Intangibles | -26.25 | -19.92 | -71.81 | -0.99 | -3.47 | -1.51 |
Sale (Purchase) of Real Estate | - | - | - | - | 171.55 | 642 |
Investment in Securities | 262.91 | 470.79 | 100.65 | -484.78 | 131.25 | -186.12 |
Other Investing Activities | 20.96 | 146.22 | 354.41 | -18.48 | 72.42 | 81.6 |
Investing Cash Flow | 245.96 | 585.07 | 370.49 | -462.7 | 955.28 | 502.54 |
Short-Term Debt Issued | - | - | 40 | - | - | 47.5 |
Long-Term Debt Issued | - | 282.18 | 60 | 25.83 | 20 | - |
Total Debt Issued | 91.49 | 282.18 | 100 | 25.83 | 20 | 47.5 |
Short-Term Debt Repaid | - | -90 | - | - | -646.66 | -39.84 |
Long-Term Debt Repaid | - | -69.16 | -52.05 | -31.63 | -193.87 | -284.41 |
Total Debt Repaid | -95.02 | -159.16 | -52.05 | -31.63 | -840.53 | -324.25 |
Net Debt Issued (Repaid) | -3.53 | 123.02 | 47.95 | -5.8 | -820.53 | -276.75 |
Repurchase of Common Stock | - | - | - | - | - | -28.27 |
Common Dividends Paid | -309.96 | -434.71 | - | -171.82 | - | - |
Other Financing Activities | -52.01 | -36.29 | -12.11 | -13.17 | 16.61 | -5.54 |
Financing Cash Flow | -365.5 | -347.98 | 35.84 | -190.79 | -803.93 | -310.56 |
Net Cash Flow | -374.7 | 307.92 | 388.03 | -548.86 | 489.56 | 134.62 |
Free Cash Flow | -268.75 | 57.39 | -32.84 | 61.54 | 310.84 | -113.75 |
Free Cash Flow Growth | - | - | - | -80.20% | - | - |
Free Cash Flow Margin | -39.53% | 8.35% | -5.32% | 8.43% | 39.26% | -18.78% |
Free Cash Flow Per Share | -1.42 | 0.30 | -0.17 | 0.33 | 1.64 | -0.60 |
Cash Interest Paid | 9.23 | 7.6 | 7.41 | 3.29 | 15.24 | 24.83 |
Cash Income Tax Paid | 0.59 | 1.55 | 8.93 | 1.21 | 0.25 | 8.91 |
Levered Free Cash Flow | -464.73 | 153.23 | -333.07 | 306.26 | 181.74 | -208.05 |
Unlevered Free Cash Flow | -453.93 | 163.16 | -322.84 | 314.14 | 191.07 | -192.73 |
Change in Working Capital | -413.55 | -163.21 | -37.57 | 26.94 | 243.4 | -31.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.