Tainan Enterprise (Cayman) Co., Limited (TPE:5906)
Taiwan · Delayed Price · Currency is TWD 51.00
-0.50 (-0.97%)
Jan 22, 2026, 12:29 PM CST
TPE:5906 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 | 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 | 2015 - 2019 |
Net Income | 41.31 | 58.69 | 107.15 | 97.59 | 104.74 | 70.56 | Upgrade |
Depreciation & Amortization | 94.24 | 97.59 | 91.17 | 79.31 | 76.93 | 83.29 | Upgrade |
Other Amortization | 4.97 | 5 | 4.14 | 4.32 | 2.97 | 0.87 | Upgrade |
Loss (Gain) From Sale of Assets | 5.09 | - | -1.22 | - | - | 1.11 | Upgrade |
Loss (Gain) From Sale of Investments | -0.55 | 0.43 | -2.56 | 2.76 | 0.34 | 0.05 | Upgrade |
Loss (Gain) on Equity Investments | 6.84 | 3.88 | 1.01 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.46 | -0.82 | 0.94 | 0.4 | - | -0.06 | Upgrade |
Other Operating Activities | -35.46 | -20.31 | -16.46 | 8.52 | 7.83 | 22.3 | Upgrade |
Change in Accounts Receivable | 38.32 | 47.46 | 91.84 | -129.3 | 123.27 | -143.41 | Upgrade |
Change in Inventory | -34.76 | -71.73 | -24.96 | -159.59 | -1.41 | 84.47 | Upgrade |
Change in Accounts Payable | -44 | 1.85 | -68.49 | 101.86 | -87.59 | 92.34 | Upgrade |
Change in Unearned Revenue | -2.17 | -2.04 | 0.05 | 3.41 | - | - | Upgrade |
Change in Other Net Operating Assets | -4.8 | -33.24 | 19.2 | -0.8 | -51.25 | 48.55 | Upgrade |
Operating Cash Flow | 69.49 | 86.76 | 201.82 | 8.48 | 175.84 | 260.07 | Upgrade |
Operating Cash Flow Growth | -13.62% | -57.01% | 2280.17% | -95.18% | -32.39% | 15.28% | Upgrade |
Capital Expenditures | -35.75 | -19.99 | -80.23 | -22.52 | -23.86 | -25.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | 1.2 | Upgrade |
Sale (Purchase) of Intangibles | -4.23 | -7.26 | -3.97 | -5.3 | -2.77 | -5.55 | Upgrade |
Investment in Securities | -48.77 | -76.24 | -236.66 | -60.75 | -59.61 | -4.89 | Upgrade |
Other Investing Activities | 31.61 | 23.91 | 1.27 | -20.15 | 7.68 | 49.43 | Upgrade |
Investing Cash Flow | -57.11 | -79.58 | -319.6 | -108.72 | -78.55 | 14.51 | Upgrade |
Short-Term Debt Issued | - | 1,145 | 895.09 | 861.53 | 450.99 | 7.83 | Upgrade |
Long-Term Debt Issued | - | 0.28 | 179 | - | - | - | Upgrade |
Total Debt Issued | 2,174 | 1,146 | 1,074 | 861.53 | 450.99 | 7.83 | Upgrade |
Short-Term Debt Repaid | - | -989.11 | -880.68 | -679.78 | -464.77 | -162.37 | Upgrade |
Long-Term Debt Repaid | - | -86.12 | -55.49 | -48.62 | -44.75 | -95.46 | Upgrade |
Total Debt Repaid | -2,137 | -1,075 | -936.17 | -728.4 | -509.52 | -257.83 | Upgrade |
Net Debt Issued (Repaid) | 36.63 | 70.39 | 137.91 | 133.13 | -58.53 | -250 | Upgrade |
Common Dividends Paid | -50.06 | -50.06 | -48.6 | -55.08 | -6 | - | Upgrade |
Other Financing Activities | 0.24 | 0.2 | -2.39 | 13.17 | -4.49 | -91.64 | Upgrade |
Financing Cash Flow | -13.19 | 20.53 | 86.92 | 91.22 | -69.02 | -341.63 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0.08 | -0.61 | 0.26 | 1.89 | Upgrade |
Net Cash Flow | -0.82 | 27.71 | -30.93 | -9.63 | 28.53 | -65.17 | Upgrade |
Free Cash Flow | 33.74 | 66.77 | 121.59 | -14.05 | 151.98 | 234.38 | Upgrade |
Free Cash Flow Growth | -47.01% | -45.08% | - | - | -35.16% | 16.24% | Upgrade |
Free Cash Flow Margin | 2.02% | 3.69% | 5.69% | -0.72% | 9.97% | 13.14% | Upgrade |
Free Cash Flow Per Share | 0.94 | 1.86 | 3.39 | -0.39 | 4.23 | 6.54 | Upgrade |
Cash Interest Paid | 18.33 | 16.94 | 13.72 | 7.8 | 5.91 | 12.16 | Upgrade |
Cash Income Tax Paid | 20.67 | 26.54 | 42.1 | 45.76 | 35.6 | 17.25 | Upgrade |
Levered Free Cash Flow | 11.63 | 70.1 | 89.89 | -30.31 | 116.13 | 229.21 | Upgrade |
Unlevered Free Cash Flow | 23.17 | 80.78 | 98.42 | -25.33 | 119.82 | 236.69 | Upgrade |
Change in Working Capital | -47.41 | -57.7 | 17.65 | -184.42 | -16.97 | 81.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.