TST Group Holding Ltd. (TPE:4439)
Taiwan · Delayed Price · Currency is TWD 101.00
-0.50 (-0.50%)
Jan 22, 2026, 1:35 PM CST
TST Group Holding 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 221.36 | 65.66 | 408.2 | 442.04 | 336.13 | 416.04 | Upgrade |
Depreciation & Amortization | 272.54 | 243.52 | 176 | 155.49 | 131.11 | 132.78 | Upgrade |
Other Amortization | 1.25 | 0.91 | 0.82 | 0.11 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 6.42 | 1.55 | -4.95 | 6.27 | 0.72 | 1.88 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 4.67 | 18.09 | - | 19.11 | Upgrade |
Loss (Gain) From Sale of Investments | -29.38 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | -8.6 | -1.16 | 28.84 | 5.27 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.87 | 1.69 | -2.93 | 1.76 | -8.77 | 5.54 | Upgrade |
Other Operating Activities | -50.92 | -76.18 | -9.42 | 28.68 | -31.87 | -27.54 | Upgrade |
Change in Accounts Receivable | -312.26 | -40.97 | 54.39 | 482.68 | -330.1 | 103.71 | Upgrade |
Change in Inventory | -280.12 | -509.45 | 142.13 | 615.26 | -770.32 | 66.4 | Upgrade |
Change in Accounts Payable | 369.32 | 288.02 | -96.23 | -511.57 | 281.42 | -38.83 | Upgrade |
Change in Other Net Operating Assets | 89.81 | 49.67 | -179.04 | -368.81 | 110.2 | 124.55 | Upgrade |
Operating Cash Flow | 281.29 | 23.25 | 522.49 | 875.28 | -281.48 | 803.63 | Upgrade |
Operating Cash Flow Growth | - | -95.55% | -40.31% | - | - | 0.29% | Upgrade |
Capital Expenditures | -391.6 | -514.08 | -1,064 | -350.26 | -103.72 | -85.69 | Upgrade |
Sale of Property, Plant & Equipment | 1.97 | 1.58 | 7.82 | 2.21 | 3.58 | 1.24 | Upgrade |
Cash Acquisitions | - | - | -106.2 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.47 | -1.11 | -0.17 | - | -0.4 | -156.99 | Upgrade |
Other Investing Activities | 48.97 | 26.27 | -86.08 | -141.53 | -39.13 | 13.79 | Upgrade |
Investing Cash Flow | -313.18 | -487.34 | -1,248 | -489.58 | -139.66 | -227.65 | Upgrade |
Short-Term Debt Issued | - | 70.34 | 161.33 | - | 172.41 | - | Upgrade |
Long-Term Debt Issued | - | 466.79 | 447.79 | - | - | - | Upgrade |
Total Debt Issued | 795.77 | 537.13 | 609.13 | - | 172.41 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -169.98 | - | -108.25 | Upgrade |
Long-Term Debt Repaid | - | -32.1 | -27.81 | -28.82 | -29.86 | -43.48 | Upgrade |
Total Debt Repaid | -637.92 | -32.1 | -27.81 | -198.79 | -29.86 | -151.73 | Upgrade |
Net Debt Issued (Repaid) | 157.85 | 505.03 | 581.32 | -198.79 | 142.55 | -151.73 | Upgrade |
Issuance of Common Stock | - | - | - | 8.62 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -20.8 | Upgrade |
Common Dividends Paid | -81.1 | -148.32 | -268.06 | -141.07 | -203.77 | -252 | Upgrade |
Other Financing Activities | -0.02 | 0.03 | - | 0.05 | -0.01 | -0.02 | Upgrade |
Financing Cash Flow | 76.74 | 356.74 | 313.26 | -331.2 | -61.24 | -424.56 | Upgrade |
Foreign Exchange Rate Adjustments | 25.91 | 91.74 | 8.75 | 112.42 | -27.67 | -22.88 | Upgrade |
Net Cash Flow | 70.76 | -15.61 | -403.98 | 166.91 | -510.05 | 128.55 | Upgrade |
Free Cash Flow | -110.31 | -490.83 | -541.36 | 525.02 | -385.19 | 717.95 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -10.40% | Upgrade |
Free Cash Flow Margin | -1.64% | -9.06% | -10.44% | 7.07% | -5.19% | 13.32% | Upgrade |
Free Cash Flow Per Share | -2.70 | -12.90 | -14.18 | 13.92 | -10.23 | 19.03 | Upgrade |
Cash Interest Paid | 64.09 | 59.73 | 12.07 | 9.4 | 6.1 | 7.33 | Upgrade |
Cash Income Tax Paid | 108.54 | 118.18 | 118.57 | 63.68 | 108.38 | 146.66 | Upgrade |
Levered Free Cash Flow | -67.32 | -526.45 | -586.15 | 448.02 | -437.16 | 477.85 | Upgrade |
Unlevered Free Cash Flow | -27.26 | -489.11 | -578.6 | 453.9 | -433.35 | 482.44 | Upgrade |
Change in Working Capital | -133.25 | -212.73 | -78.75 | 217.56 | -708.8 | 255.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.