TaiSol Electronics Co., Ltd. (TPE:3338)
Taiwan · Delayed Price · Currency is TWD 61.50
-0.50 (-0.81%)
Aug 19, 2026, 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.
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 | 101.36 | 156.4 | 262.68 | 243.29 | 267.48 | 187.45 |
Depreciation & Amortization | 107.06 | 102.3 | 89.84 | 110.18 | 167.13 | 188.5 |
Other Amortization | 3.46 | 3.46 | 0.18 | 0.41 | 0.46 | 0.96 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.75 | 0.94 | 0.56 | 3.79 |
Asset Writedown & Restructuring Costs | - | - | - | 1.05 | - | - |
Loss (Gain) From Sale of Investments | - | -0.54 | 0.99 | - | 1.26 | 0.11 |
Provision & Write-off of Bad Debts | 0.04 | -0.6 | 0.41 | 0.08 | 0.43 | -2.56 |
Other Operating Activities | -72.13 | -50.68 | -5.33 | -11.57 | 20.96 | 1.62 |
Change in Accounts Receivable | 139.02 | 119.92 | 155.32 | -128.98 | 514.52 | -203.81 |
Change in Inventory | -103.14 | -22.27 | -68.62 | 63.71 | 250.01 | -18.38 |
Change in Accounts Payable | 66.29 | -77.45 | -204.89 | 384.56 | -358.77 | -0.31 |
Change in Other Net Operating Assets | -148.6 | -157.84 | 15.26 | 6.77 | -52.93 | 141.73 |
Operating Cash Flow | 93.28 | 72.6 | 245.11 | 670.43 | 811.1 | 299.1 |
Operating Cash Flow Growth | 452.20% | -70.38% | -63.44% | -17.34% | 171.18% | -27.67% |
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 | -75 | -159.33 | -45.23 | -48.4 | -33.43 | -71.6 |
Sale of Property, Plant & Equipment | 0.61 | 0.61 | 1.88 | 0.58 | 0.03 | - |
Divestitures | - | - | 0.4 | - | - | - |
Sale (Purchase) of Intangibles | -18.54 | -25.78 | -0.94 | -0.27 | -0.18 | -0.31 |
Investment in Securities | 159.39 | 187.68 | -114.52 | -162.1 | - | - |
Other Investing Activities | -17.5 | -15.13 | 22.45 | 3.29 | -19.19 | -38.51 |
Investing Cash Flow | 48.97 | -11.95 | -135.96 | -206.91 | -52.77 | -110.43 |
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 |
Total Debt Issued | -120 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -20 | -192 |
Long-Term Debt Repaid | - | -41.66 | -37.83 | -36.31 | -256.93 | -86.33 |
Total Debt Repaid | -40.98 | -41.66 | -37.83 | -36.31 | -276.93 | -278.33 |
Net Debt Issued (Repaid) | -160.98 | -41.66 | -37.83 | -36.31 | -276.93 | -278.33 |
Issuance of Common Stock | 0.01 | - | - | - | - | 0.93 |
Repurchase of Common Stock | - | -33.38 | - | - | -17.25 | - |
Common Dividends Paid | -174.92 | -174.92 | -174.92 | -174.92 | -131.86 | -158.1 |
Other Financing Activities | - | - | 0.03 | - | 0.13 | 3.59 |
Financing Cash Flow | -335.9 | -249.96 | -212.72 | -211.22 | -425.91 | -431.91 |
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 |
Foreign Exchange Rate Adjustments | 104.12 | -2.78 | 29.77 | -15.75 | 14.03 | -5.63 |
Net Cash Flow | -89.53 | -192.09 | -73.8 | 236.55 | 346.45 | -248.86 |
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 | 18.28 | -86.73 | 199.87 | 622.03 | 777.67 | 227.5 |
Free Cash Flow Growth | - | - | -67.87% | -20.01% | 241.83% | 17.79% |
Free Cash Flow Margin | 0.51% | -2.40% | 5.32% | 16.32% | 17.02% | 4.57% |
Free Cash Flow Per Share | - | -0.99 | 2.27 | 7.10 | 8.64 | 2.50 |
Levered Free Cash Flow | -88.04 | -170.3 | 70.8 | 515.33 | 689.77 | 190.5 |
Unlevered Free Cash Flow | -86.7 | -168.85 | 72.05 | 516.34 | 695.32 | 197.74 |
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 | 2.32 | 2.32 | 2 | 1.62 | 6.28 | 7.54 |
Cash Income Tax Paid | 80.49 | 80.49 | 75.39 | 106.27 | 94.61 | 68 |
Change in Working Capital | -46.43 | -137.65 | -102.92 | 326.06 | 352.83 | -80.77 |