Tainan Enterprise (Cayman) Co., Limited (TPE:5906)
Taiwan · Delayed Price · Currency is TWD 39.35
+0.45 (1.16%)
Nov 13, 2026, 10:37 AM CST
TPE:5906 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 | Sep '26 Sep 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 | -1.65 | 35.03 | 58.69 | 107.15 | 97.59 | 104.74 |
Depreciation & Amortization | 106.53 | 93.53 | 97.59 | 91.17 | 79.31 | 76.93 |
Other Amortization | 4.25 | 4.25 | 5 | 4.14 | 4.32 | 2.97 |
Loss (Gain) From Sale of Assets | 3.54 | 7.38 | - | -1.22 | - | - |
Loss (Gain) From Sale of Investments | 0.48 | -0.88 | 0.43 | -2.56 | 2.76 | 0.34 |
Loss (Gain) on Equity Investments | 8.74 | 8.25 | 3.88 | 1.01 | - | - |
Provision & Write-off of Bad Debts | 0.8 | 0.56 | -0.82 | 0.94 | 0.4 | - |
Other Operating Activities | 4.53 | -32.51 | -20.31 | -16.46 | 8.52 | 7.83 |
Change in Accounts Receivable | 8.42 | 20.5 | 47.46 | 91.84 | -129.3 | 123.27 |
Change in Inventory | 69.22 | 9.03 | -71.73 | -24.96 | -159.59 | -1.41 |
Change in Accounts Payable | 19.01 | -19.05 | 1.85 | -68.49 | 101.86 | -87.59 |
Change in Unearned Revenue | 0.86 | 0.78 | -2.04 | 0.05 | 3.41 | - |
Change in Other Net Operating Assets | -5.92 | -5.07 | -33.24 | 19.2 | -0.8 | -51.25 |
Operating Cash Flow | 218.81 | 121.8 | 86.76 | 201.82 | 8.48 | 175.84 |
Operating Cash Flow Growth | 214.90% | 40.39% | -57.01% | 2280.17% | -95.18% | -32.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -115.94 | -81.62 | -19.99 | -80.23 | -22.52 | -23.86 |
Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | - |
Sale (Purchase) of Intangibles | -6.47 | -3.05 | -7.26 | -3.97 | -5.3 | -2.77 |
Investment in Securities | -12.61 | -9.21 | -76.24 | -236.66 | -60.75 | -59.61 |
Other Investing Activities | 0.68 | 28.24 | 23.91 | 1.27 | -20.15 | 7.68 |
Investing Cash Flow | -134.34 | -65.62 | -79.58 | -319.6 | -108.72 | -78.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 2,329 | 1,145 | 895.09 | 861.53 | 450.99 |
Long-Term Debt Issued | - | 72.72 | 0.28 | 179 | - | - |
Total Debt Issued | 2,453 | 2,401 | 1,146 | 1,074 | 861.53 | 450.99 |
Short-Term Debt Repaid | - | -2,267 | -989.11 | -880.68 | -679.78 | -464.77 |
Long-Term Debt Repaid | - | -168.15 | -86.12 | -55.49 | -48.62 | -44.75 |
Lease Payments | -53.34 | -48.81 | -50.79 | -49.49 | -48.62 | -44.75 |
Total Debt Repaid | -2,498 | -2,435 | -1,075 | -936.17 | -728.4 | -509.52 |
Net Debt Issued (Repaid) | -45.1 | -33.34 | 70.39 | 137.91 | 133.13 | -58.53 |
Common Dividends Paid | -28.03 | -28.03 | -50.06 | -48.6 | -55.08 | -6 |
Other Financing Activities | -0.69 | 0.36 | 0.2 | -2.39 | 13.17 | -4.49 |
Financing Cash Flow | -73.82 | -61.02 | 20.53 | 86.92 | 91.22 | -69.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | -0.08 | -0.61 | 0.26 |
Net Cash Flow | 10.65 | -4.84 | 27.71 | -30.93 | -9.63 | 28.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 102.87 | 40.17 | 66.77 | 121.59 | -14.05 | 151.98 |
Free Cash Flow Growth | 204.90% | -39.84% | -45.08% | - | - | -35.16% |
Free Cash Flow Margin | 6.16% | 2.39% | 3.69% | 5.69% | -0.72% | 9.97% |
Free Cash Flow Per Share | 2.72 | 1.07 | 1.77 | 3.23 | -0.37 | 4.03 |
Levered Free Cash Flow | 89.09 | 74.33 | 70.1 | 89.89 | -30.31 | 116.13 |
Unlevered Free Cash Flow | 101.05 | 86.05 | 80.78 | 98.42 | -25.33 | 119.82 |
Free Cash Flow After Leases | 49.53 | -8.64 | 15.99 | 72.1 | -62.66 | 107.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 18.69 | 18.69 | 16.94 | 13.72 | 7.8 | 5.91 |
Cash Income Tax Paid | 20.7 | 20.7 | 26.54 | 42.1 | 45.76 | 35.6 |
Change in Working Capital | 91.58 | 6.19 | -57.7 | 17.65 | -184.42 | -16.97 |