Tze Shin International Co., Ltd. (TPE:2611)
Taiwan · Delayed Price · Currency is TWD 15.20
-1.00 (-6.17%)
Aug 26, 2026, 1:30 PM CST
Tze Shin International 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 | 334.69 | 98.64 | 310.37 | 467.96 | -259.84 | 291.2 |
Depreciation & Amortization | 73.69 | 70.92 | 66.23 | 67.22 | 72.83 | 92.31 |
Other Amortization | 0.17 | 0.17 | 0.06 | 0.04 | 0.14 | 0.22 |
Loss (Gain) From Sale of Assets | -1.71 | -3.29 | 0.04 | -1.28 | -27.03 | -23.3 |
Asset Writedown & Restructuring Costs | -0.05 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -177.62 | 22.53 | -180.95 | -175.24 | 450.96 | -228.45 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1.12 |
Provision & Write-off of Bad Debts | - | - | 0.97 | 2.59 | 3.1 | -0.09 |
Other Operating Activities | -67.59 | -77.44 | 37.31 | -342.02 | -162.46 | -38.2 |
Change in Accounts Receivable | 1.25 | 15.17 | 5.19 | -3.7 | 31.64 | -25.39 |
Change in Inventory | 150.69 | -390.57 | -181.62 | -20.08 | 13.55 | 2.05 |
Change in Accounts Payable | -20.16 | -15.73 | 13.13 | 14.65 | -7.44 | 9.45 |
Change in Unearned Revenue | -55.81 | 29.38 | 31.14 | - | - | - |
Change in Other Net Operating Assets | 16.37 | 22.64 | -31.05 | -28.43 | -10.81 | 257.3 |
Operating Cash Flow | 253.93 | -227.58 | 70.83 | -18.3 | 104.63 | 338.2 |
Operating Cash Flow Growth | - | - | - | - | -69.06% | - |
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 | -9.31 | -17.87 | -13.44 | -14.54 | -43.1 | -27.37 |
Sale of Property, Plant & Equipment | 2.51 | 3.9 | 1.42 | 1.77 | 18.3 | 610.91 |
Divestitures | - | - | - | - | 66.34 | - |
Sale (Purchase) of Intangibles | -26.8 | -14.98 | -19.92 | -71.81 | -0.99 | -3.47 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 171.55 |
Investment in Securities | 659.85 | 95.64 | 470.79 | 100.65 | -484.78 | 131.25 |
Other Investing Activities | 109.05 | 62.62 | 146.22 | 354.41 | -18.48 | 72.42 |
Investing Cash Flow | 735.31 | 129.31 | 585.07 | 370.49 | -462.7 | 955.28 |
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 |
Short-Term Debt Issued | - | - | - | 40 | - | - |
Long-Term Debt Issued | - | 58.34 | 282.18 | 60 | 25.83 | 20 |
Total Debt Issued | - | 58.34 | 282.18 | 100 | 25.83 | 20 |
Short-Term Debt Repaid | - | -20 | -90 | - | - | -646.66 |
Long-Term Debt Repaid | - | -185.48 | -69.16 | -52.05 | -31.63 | -193.87 |
Total Debt Repaid | -386.87 | -205.48 | -159.16 | -52.05 | -31.63 | -840.53 |
Net Debt Issued (Repaid) | -386.87 | -147.13 | 123.02 | 47.95 | -5.8 | -820.53 |
Common Dividends Paid | -408.25 | -309.96 | -434.71 | - | -171.82 | - |
Other Financing Activities | -27.26 | -38.05 | -36.29 | -12.11 | -13.17 | 16.61 |
Financing Cash Flow | -822.38 | -495.15 | -347.98 | 35.84 | -190.79 | -803.93 |
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 |
Net Cash Flow | 166.86 | -593.42 | 307.92 | 388.03 | -548.86 | 489.56 |
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 | 244.62 | -245.45 | 57.39 | -32.84 | 61.54 | 310.84 |
Free Cash Flow Growth | - | - | - | - | -80.20% | - |
Free Cash Flow Margin | 25.56% | -36.52% | 8.35% | -5.32% | 8.43% | 39.26% |
Free Cash Flow Per Share | 1.29 | -1.30 | 0.30 | -0.17 | 0.33 | 1.64 |
Levered Free Cash Flow | 117.65 | -440.45 | 153.23 | -333.07 | 306.26 | 181.74 |
Unlevered Free Cash Flow | 127.75 | -429.66 | 163.16 | -322.84 | 314.14 | 191.07 |
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 | 6.06 | 8.49 | 7.6 | 7.41 | 3.29 | 15.24 |
Cash Income Tax Paid | 25.77 | 0.46 | 1.55 | 8.93 | 1.21 | 0.25 |
Change in Working Capital | 92.35 | -339.12 | -163.21 | -37.57 | 26.94 | 243.4 |