TaiSol Electronics Co., Ltd. (TPE:3338)
Taiwan · Delayed Price · Currency is TWD 52.10
+0.40 (0.77%)
Jul 16, 2025, 1:30 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 247.91 | 262.68 | 243.29 | 267.48 | 187.45 | 225.24 | Upgrade |
Depreciation & Amortization | 93.3 | 89.84 | 110.18 | 167.13 | 188.5 | 202.65 | Upgrade |
Other Amortization | 0.44 | 0.18 | 0.41 | 0.46 | 0.96 | 0.97 | Upgrade |
Loss (Gain) From Sale of Assets | -0.75 | -0.75 | 0.94 | 0.56 | 3.79 | 17.45 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.05 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.54 | 0.99 | - | 1.26 | 0.11 | 1.38 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.11 | Upgrade |
Provision & Write-off of Bad Debts | -0.06 | 0.41 | 0.08 | 0.43 | -2.56 | 2.78 | Upgrade |
Other Operating Activities | -13.02 | -5.33 | -11.57 | 20.96 | 1.62 | 34.19 | Upgrade |
Change in Accounts Receivable | -72.56 | 155.32 | -128.98 | 514.52 | -203.81 | 4.34 | Upgrade |
Change in Inventory | -107.28 | -68.62 | 63.71 | 250.01 | -18.38 | -172.6 | Upgrade |
Change in Accounts Payable | -19.68 | -204.89 | 384.56 | -358.77 | -0.31 | 83.07 | Upgrade |
Change in Other Net Operating Assets | 3.53 | 15.26 | 6.77 | -52.93 | 141.73 | 13.96 | Upgrade |
Operating Cash Flow | 131.27 | 245.11 | 670.43 | 811.1 | 299.1 | 413.53 | Upgrade |
Operating Cash Flow Growth | -75.03% | -63.44% | -17.34% | 171.18% | -27.67% | 29.86% | Upgrade |
Capital Expenditures | -26.64 | -45.23 | -48.4 | -33.43 | -71.6 | -220.38 | Upgrade |
Sale of Property, Plant & Equipment | 1.88 | 1.88 | 0.58 | 0.03 | - | 0.01 | Upgrade |
Divestitures | - | 0.4 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.81 | -0.94 | -0.27 | -0.18 | -0.31 | -0.84 | Upgrade |
Investment in Securities | -147.73 | -114.52 | -162.1 | - | - | 71.25 | Upgrade |
Other Investing Activities | -80.72 | 22.45 | 3.29 | -19.19 | -38.51 | 45.63 | Upgrade |
Investing Cash Flow | -254.02 | -135.96 | -206.91 | -52.77 | -110.43 | -104.32 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 134.02 | Upgrade |
Total Debt Issued | - | - | - | - | - | 134.02 | Upgrade |
Short-Term Debt Repaid | - | - | - | -20 | -192 | - | Upgrade |
Long-Term Debt Repaid | - | -37.83 | -36.31 | -256.93 | -86.33 | -138.73 | Upgrade |
Total Debt Repaid | -38.87 | -37.83 | -36.31 | -276.93 | -278.33 | -138.73 | Upgrade |
Net Debt Issued (Repaid) | -38.87 | -37.83 | -36.31 | -276.93 | -278.33 | -4.71 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.93 | 0.86 | Upgrade |
Repurchase of Common Stock | - | - | - | -17.25 | - | - | Upgrade |
Common Dividends Paid | -174.92 | -174.92 | -174.92 | -131.86 | -158.1 | -183.11 | Upgrade |
Other Financing Activities | 0.03 | 0.03 | - | 0.13 | 3.59 | 0.05 | Upgrade |
Financing Cash Flow | -213.76 | -212.72 | -211.22 | -425.91 | -431.91 | -186.91 | Upgrade |
Foreign Exchange Rate Adjustments | 32.74 | 29.77 | -15.75 | 14.03 | -5.63 | -15.12 | Upgrade |
Net Cash Flow | -303.76 | -73.8 | 236.55 | 346.45 | -248.86 | 107.18 | Upgrade |
Free Cash Flow | 104.63 | 199.87 | 622.03 | 777.67 | 227.5 | 193.15 | Upgrade |
Free Cash Flow Growth | -77.55% | -67.87% | -20.01% | 241.83% | 17.79% | 511.26% | Upgrade |
Free Cash Flow Margin | 2.73% | 5.32% | 16.32% | 17.02% | 4.57% | 3.67% | Upgrade |
Free Cash Flow Per Share | 1.19 | 2.27 | 7.10 | 8.64 | 2.50 | 2.12 | Upgrade |
Cash Interest Paid | 1.97 | 2 | 1.62 | 6.28 | 7.54 | 11.73 | Upgrade |
Cash Income Tax Paid | 75.08 | 75.39 | 106.27 | 94.61 | 68 | 59.46 | Upgrade |
Levered Free Cash Flow | 6.13 | 70.8 | 515.33 | 689.77 | 190.5 | 167.89 | Upgrade |
Unlevered Free Cash Flow | 7.36 | 72.05 | 516.34 | 695.32 | 197.74 | 177.93 | Upgrade |
Change in Net Working Capital | 204.06 | 111.34 | -287.85 | -389.04 | 96.57 | 33.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.