Tze Shin International Co., Ltd. (TPE:2611)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.40
-0.35 (-1.97%)
Jul 4, 2025, 1:35 PM CST

Tze Shin International Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.06310.37467.96-259.84291.2-17.84
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Depreciation & Amortization
66.1466.2367.2272.8392.3177.02
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Other Amortization
0.060.060.040.140.229
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Loss (Gain) From Sale of Assets
-0.590.04-1.28-27.03-23.3-289.01
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Asset Writedown & Restructuring Costs
-----332.34
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Loss (Gain) From Sale of Investments
138.22-180.95-175.24450.96-228.45-47.86
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Loss (Gain) on Equity Investments
----1.122.82
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Provision & Write-off of Bad Debts
2.490.972.593.1-0.0919.94
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Other Operating Activities
33.4737.31-342.02-162.46-38.2-112.1
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Change in Accounts Receivable
5.625.19-3.731.64-25.3952.14
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Change in Inventory
-66.82-181.62-20.0813.552.05-119.02
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Change in Accounts Payable
14.7413.1314.65-7.449.45-4.96
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Change in Unearned Revenue
43.4531.14----
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Change in Other Net Operating Assets
-8.47-31.05-28.43-10.81257.340.19
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Operating Cash Flow
226.2670.83-18.3104.63338.2-57.36
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Operating Cash Flow Growth
----69.06%--
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Capital Expenditures
-14.07-13.44-14.54-43.1-27.37-56.39
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Sale of Property, Plant & Equipment
2.081.421.7718.3610.9122.95
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Divestitures
---66.34--
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Sale (Purchase) of Intangibles
-20.84-19.92-71.81-0.99-3.47-1.51
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Investment in Securities
46.46470.79100.65-484.78131.25-186.12
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Other Investing Activities
74.4146.22354.41-18.4872.4281.6
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Investing Cash Flow
88.03585.07370.49-462.7955.28502.54
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Short-Term Debt Issued
--40--47.5
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Long-Term Debt Issued
-282.186025.8320-
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Total Debt Issued
564.35282.1810025.832047.5
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Short-Term Debt Repaid
--90---646.66-39.84
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Long-Term Debt Repaid
--69.16-52.05-31.63-193.87-284.41
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Total Debt Repaid
-403.48-159.16-52.05-31.63-840.53-324.25
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Net Debt Issued (Repaid)
160.87123.0247.95-5.8-820.53-276.75
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Repurchase of Common Stock
------28.27
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Common Dividends Paid
-434.71-434.71--171.82--
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Other Financing Activities
-30.22-36.29-12.11-13.1716.61-5.54
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Financing Cash Flow
-304.05-347.9835.84-190.79-803.93-310.56
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Net Cash Flow
10.24307.92388.03-548.86489.56134.62
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Free Cash Flow
212.1957.39-32.8461.54310.84-113.75
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Free Cash Flow Growth
----80.20%--
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Free Cash Flow Margin
30.86%8.35%-5.32%8.43%39.26%-18.78%
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Free Cash Flow Per Share
1.120.30-0.170.331.64-0.60
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Cash Interest Paid
8.747.67.413.2915.2424.83
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Cash Income Tax Paid
1.561.558.931.210.258.91
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Levered Free Cash Flow
670.08153.23-333.07306.26181.74-208.05
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Unlevered Free Cash Flow
680.4163.16-322.84314.14191.07-192.73
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Change in Net Working Capital
-657.21-141.75272.8-295.2-149.25127.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.