TaiSol Electronics Co., Ltd. (TPE:3338)
Taiwan · Delayed Price · Currency is TWD 52.20
+0.60 (1.16%)
At close: Feb 11, 2026
TaiSol Electronics 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 | 205.54 | 262.68 | 243.29 | 267.48 | 187.45 | 225.24 |
Depreciation & Amortization | 99.34 | 89.84 | 110.18 | 167.13 | 188.5 | 202.65 |
Other Amortization | 2.23 | 0.18 | 0.41 | 0.46 | 0.96 | 0.97 |
Loss (Gain) From Sale of Assets | -0.7 | -0.75 | 0.94 | 0.56 | 3.79 | 17.45 |
Asset Writedown & Restructuring Costs | - | - | 1.05 | - | - | - |
Loss (Gain) From Sale of Investments | -0.54 | 0.99 | - | 1.26 | 0.11 | 1.38 |
Stock-Based Compensation | - | - | - | - | - | 0.11 |
Provision & Write-off of Bad Debts | -0.35 | 0.41 | 0.08 | 0.43 | -2.56 | 2.78 |
Other Operating Activities | -39.67 | -5.33 | -11.57 | 20.96 | 1.62 | 34.19 |
Change in Accounts Receivable | 45.57 | 155.32 | -128.98 | 514.52 | -203.81 | 4.34 |
Change in Inventory | -61.87 | -68.62 | 63.71 | 250.01 | -18.38 | -172.6 |
Change in Accounts Payable | -15.16 | -204.89 | 384.56 | -358.77 | -0.31 | 83.07 |
Change in Other Net Operating Assets | -90.36 | 15.26 | 6.77 | -52.93 | 141.73 | 13.96 |
Operating Cash Flow | 144.04 | 245.11 | 670.43 | 811.1 | 299.1 | 413.53 |
Operating Cash Flow Growth | -69.59% | -63.44% | -17.34% | 171.18% | -27.67% | 29.86% |
Capital Expenditures | -150.03 | -45.23 | -48.4 | -33.43 | -71.6 | -220.38 |
Sale of Property, Plant & Equipment | 0.7 | 1.88 | 0.58 | 0.03 | - | 0.01 |
Divestitures | - | 0.4 | - | - | - | - |
Sale (Purchase) of Intangibles | -18.69 | -0.94 | -0.27 | -0.18 | -0.31 | -0.84 |
Investment in Securities | 342.7 | -114.52 | -162.1 | - | - | 71.25 |
Other Investing Activities | -9.45 | 22.45 | 3.29 | -19.19 | -38.51 | 45.63 |
Investing Cash Flow | 165.23 | -135.96 | -206.91 | -52.77 | -110.43 | -104.32 |
Short-Term Debt Issued | - | - | - | - | - | 134.02 |
Total Debt Issued | 110 | - | - | - | - | 134.02 |
Short-Term Debt Repaid | - | - | - | -20 | -192 | - |
Long-Term Debt Repaid | - | -37.83 | -36.31 | -256.93 | -86.33 | -138.73 |
Total Debt Repaid | -40.81 | -37.83 | -36.31 | -276.93 | -278.33 | -138.73 |
Net Debt Issued (Repaid) | 69.19 | -37.83 | -36.31 | -276.93 | -278.33 | -4.71 |
Issuance of Common Stock | - | - | - | - | 0.93 | 0.86 |
Repurchase of Common Stock | -33.38 | - | - | -17.25 | - | - |
Common Dividends Paid | -174.92 | -174.92 | -174.92 | -131.86 | -158.1 | -183.11 |
Other Financing Activities | 0.01 | 0.03 | - | 0.13 | 3.59 | 0.05 |
Financing Cash Flow | -139.1 | -212.72 | -211.22 | -425.91 | -431.91 | -186.91 |
Foreign Exchange Rate Adjustments | -60.25 | 29.77 | -15.75 | 14.03 | -5.63 | -15.12 |
Net Cash Flow | 109.91 | -73.8 | 236.55 | 346.45 | -248.86 | 107.18 |
Free Cash Flow | -5.99 | 199.87 | 622.03 | 777.67 | 227.5 | 193.15 |
Free Cash Flow Growth | - | -67.87% | -20.01% | 241.83% | 17.79% | 511.26% |
Free Cash Flow Margin | -0.16% | 5.32% | 16.32% | 17.02% | 4.57% | 3.67% |
Free Cash Flow Per Share | -0.07 | 2.27 | 7.10 | 8.64 | 2.50 | 2.12 |
Cash Interest Paid | 2.27 | 2 | 1.62 | 6.28 | 7.54 | 11.73 |
Cash Income Tax Paid | 66.86 | 75.39 | 106.27 | 94.61 | 68 | 59.46 |
Levered Free Cash Flow | -166.16 | 70.8 | 515.33 | 689.77 | 190.5 | 167.89 |
Unlevered Free Cash Flow | -164.7 | 72.05 | 516.34 | 695.32 | 197.74 | 177.93 |
Change in Working Capital | -121.82 | -102.92 | 326.06 | 352.83 | -80.77 | -71.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.