TST Group Holding Ltd. (TPE:4439)
Taiwan
· Delayed Price · Currency is TWD 87.50
+0.10 (0.11%)
Jun 6, 2025, 1:24 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 | 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 | 2016 - 2019 |
| Net Income | 79.14 | 65.66 | 408.2 | 442.04 | 336.13 | 416.04 | Upgrade
|
| Depreciation & Amortization | 267.64 | 243.52 | 176 | 155.49 | 131.11 | 132.78 | Upgrade
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| Other Amortization | 1.91 | 0.91 | 0.82 | 0.11 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 3.2 | 1.55 | -4.95 | 6.27 | 0.72 | 1.88 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4.67 | 18.09 | - | 19.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -30.9 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | -4.88 | -1.16 | 28.84 | 5.27 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.47 | 1.69 | -2.93 | 1.76 | -8.77 | 5.54 | Upgrade
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| Other Operating Activities | -76.42 | -76.18 | -9.42 | 28.68 | -31.87 | -27.54 | Upgrade
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| Change in Accounts Receivable | -192.97 | -40.97 | 54.39 | 482.68 | -330.1 | 103.71 | Upgrade
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| Change in Inventory | -416.53 | -509.45 | 142.13 | 615.26 | -770.32 | 66.4 | Upgrade
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| Change in Accounts Payable | 313.38 | 288.02 | -96.23 | -511.57 | 281.42 | -38.83 | Upgrade
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| Change in Other Net Operating Assets | 83.53 | 49.67 | -179.04 | -368.81 | 110.2 | 124.55 | Upgrade
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| Operating Cash Flow | 30.57 | 23.25 | 522.49 | 875.28 | -281.48 | 803.63 | Upgrade
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| Operating Cash Flow Growth | -63.26% | -95.55% | -40.31% | - | - | 0.29% | Upgrade
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| Capital Expenditures | -471.08 | -514.08 | -1,064 | -350.26 | -103.72 | -85.69 | Upgrade
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| Sale of Property, Plant & Equipment | 1.62 | 1.58 | 7.82 | 2.21 | 3.58 | 1.24 | Upgrade
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| Cash Acquisitions | - | - | -106.2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.11 | -1.11 | -0.17 | - | -0.4 | -156.99 | Upgrade
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| Other Investing Activities | 9.96 | 26.27 | -86.08 | -141.53 | -39.13 | 13.79 | Upgrade
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| Investing Cash Flow | -429.66 | -487.34 | -1,248 | -489.58 | -139.66 | -227.65 | Upgrade
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| Short-Term Debt Issued | - | 70.34 | 161.33 | - | 172.41 | - | Upgrade
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| Long-Term Debt Issued | - | 466.79 | 447.79 | - | - | - | Upgrade
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| Total Debt Issued | 1,056 | 537.13 | 609.13 | - | 172.41 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -169.98 | - | -108.25 | Upgrade
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| Long-Term Debt Repaid | - | -32.1 | -27.81 | -28.82 | -29.86 | -43.48 | Upgrade
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| Total Debt Repaid | -33.81 | -32.1 | -27.81 | -198.79 | -29.86 | -151.73 | Upgrade
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| Net Debt Issued (Repaid) | 1,022 | 505.03 | 581.32 | -198.79 | 142.55 | -151.73 | Upgrade
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| Issuance of Common Stock | - | - | - | 8.62 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -20.8 | Upgrade
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| Common Dividends Paid | -148.32 | -148.32 | -268.06 | -141.07 | -203.77 | -252 | Upgrade
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| Other Financing Activities | 0.02 | 0.03 | - | 0.05 | -0.01 | -0.02 | Upgrade
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| Financing Cash Flow | 873.83 | 356.74 | 313.26 | -331.2 | -61.24 | -424.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 68.71 | 91.74 | 8.75 | 112.42 | -27.67 | -22.88 | Upgrade
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| Net Cash Flow | 543.45 | -15.61 | -403.98 | 166.91 | -510.05 | 128.55 | Upgrade
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| Free Cash Flow | -440.51 | -490.83 | -541.36 | 525.02 | -385.19 | 717.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -10.40% | Upgrade
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| Free Cash Flow Margin | -7.59% | -9.06% | -10.44% | 7.07% | -5.19% | 13.32% | Upgrade
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| Free Cash Flow Per Share | -11.48 | -12.90 | -14.18 | 13.92 | -10.23 | 19.03 | Upgrade
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| Cash Interest Paid | 71.51 | 59.73 | 12.07 | 9.4 | 6.1 | 7.33 | Upgrade
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| Cash Income Tax Paid | 121.22 | 118.18 | 118.57 | 63.68 | 108.38 | 146.66 | Upgrade
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| Levered Free Cash Flow | -392.33 | -526.45 | -586.15 | 448.02 | -437.16 | 477.85 | Upgrade
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| Unlevered Free Cash Flow | -347.98 | -489.11 | -578.6 | 453.9 | -433.35 | 482.44 | Upgrade
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| Change in Net Working Capital | 241.58 | 325.14 | 32.21 | -304.71 | 715.37 | -245.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.