TST Group Holding Ltd. (TPE:4439)
Taiwan · Delayed Price · Currency is TWD 95.40
-0.90 (-0.93%)
Sep 8, 2026, 12:47 PM CST
TST Group Holding 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 | 352.77 | 294.08 | 65.66 | 408.2 | 442.04 | 336.13 |
Depreciation & Amortization | 278.36 | 274 | 243.52 | 176 | 155.49 | 131.11 |
Other Amortization | 1.61 | 1.4 | 0.91 | 0.82 | 0.11 | - |
Loss (Gain) From Sale of Assets | 2.9 | 4.18 | 1.55 | -4.95 | 6.27 | 0.72 |
Asset Writedown & Restructuring Costs | - | - | - | 4.67 | 18.09 | - |
Loss (Gain) From Sale of Investments | -2.84 | -27.77 | - | - | - | - |
Stock-Based Compensation | - | - | -1.16 | 28.84 | 5.27 | - |
Provision & Write-off of Bad Debts | 12.54 | 1.62 | 1.69 | -2.93 | 1.76 | -8.77 |
Other Operating Activities | 30.94 | 10.39 | -76.18 | -9.42 | 28.68 | -31.87 |
Change in Accounts Receivable | -243.88 | -160.16 | -40.97 | 54.39 | 482.68 | -330.1 |
Change in Inventory | -723.48 | -166.54 | -509.45 | 142.13 | 615.26 | -770.32 |
Change in Accounts Payable | 483.94 | 165.75 | 288.02 | -96.23 | -511.57 | 281.42 |
Change in Other Net Operating Assets | -27.05 | -13.97 | 49.67 | -179.04 | -368.81 | 110.2 |
Operating Cash Flow | 167.22 | 382.98 | 23.25 | 522.49 | 875.28 | -281.48 |
Operating Cash Flow Growth | -42.94% | 1546.94% | -95.55% | -40.31% | - | - |
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 | -379.28 | -335.58 | -489.58 | -1,064 | -350.26 | -103.72 |
Sale of Property, Plant & Equipment | 1.03 | 2.12 | 1.58 | 7.82 | 2.21 | 3.58 |
Cash Acquisitions | - | - | - | -106.2 | - | - |
Sale (Purchase) of Intangibles | 0.11 | -3.31 | -1.11 | -0.17 | - | -0.4 |
Investment in Securities | - | 30.95 | - | - | - | - |
Other Investing Activities | 20.31 | 23.45 | 1.77 | -86.08 | -141.53 | -39.13 |
Investing Cash Flow | -357.84 | -282.37 | -487.34 | -1,248 | -489.58 | -139.66 |
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 |
Short-Term Debt Issued | - | 112.02 | 70.34 | 161.33 | - | 172.41 |
Long-Term Debt Issued | - | 556.61 | 466.79 | 447.79 | - | - |
Total Debt Issued | 364.76 | 668.63 | 537.13 | 609.13 | - | 172.41 |
Short-Term Debt Repaid | - | - | - | - | -169.98 | - |
Long-Term Debt Repaid | - | -669.39 | -32.1 | -27.81 | -28.82 | -29.86 |
Lease Payments | -33.78 | -33.73 | -32.1 | -27.74 | -28.58 | -22.48 |
Total Debt Repaid | -203.74 | -669.39 | -32.1 | -27.81 | -198.79 | -29.86 |
Net Debt Issued (Repaid) | 161.02 | -0.76 | 505.03 | 581.32 | -198.79 | 142.55 |
Issuance of Common Stock | - | - | - | - | 8.62 | - |
Repurchase of Common Stock | -47.11 | - | - | - | - | - |
Common Dividends Paid | -76.07 | -81.1 | -148.32 | -268.06 | -141.07 | -203.77 |
Other Financing Activities | 0.04 | -0.02 | 0.03 | - | 0.05 | -0.01 |
Financing Cash Flow | 37.88 | -81.88 | 356.74 | 313.26 | -331.2 | -61.24 |
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 | 110.11 | 11.01 | 91.74 | 8.75 | 112.42 | -27.67 |
Net Cash Flow | -42.64 | 29.74 | -15.61 | -403.98 | 166.91 | -510.05 |
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 | -212.06 | 47.4 | -466.33 | -541.36 | 525.02 | -385.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.85% | 0.68% | -8.61% | -10.44% | 7.07% | -5.19% |
Free Cash Flow Per Share | -4.94 | 1.12 | -12.26 | -14.18 | 13.92 | -10.23 |
Levered Free Cash Flow | -194.92 | 69.46 | -501.94 | -586.15 | 448.02 | -437.16 |
Unlevered Free Cash Flow | -165.1 | 105.37 | -464.61 | -578.6 | 453.9 | -433.35 |
Free Cash Flow After Leases | -245.84 | 13.67 | -498.43 | -569.1 | 496.44 | -407.67 |
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 | 47.71 | 57.45 | 59.73 | 12.07 | 9.4 | 6.1 |
Cash Income Tax Paid | 64.48 | 65.54 | 118.18 | 118.57 | 63.68 | 108.38 |
Change in Working Capital | -509.06 | -174.92 | -212.73 | -78.75 | 217.56 | -708.8 |