Taiwan Surface Mounting Technology Corp. (TPE:6278)
Taiwan · Delayed Price · Currency is TWD 98.00
-1.10 (-1.11%)
Mar 23, 2026, 9:47 AM CST
TPE:6278 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,746 | 2,906 | 2,507 | 4,042 | 3,713 |
Depreciation & Amortization | 1,855 | 1,711 | 3,056 | 2,917 | 1,597 |
Loss (Gain) From Sale of Assets | 74.75 | 120.87 | 59.99 | 31 | 100.34 |
Asset Writedown & Restructuring Costs | 107.23 | -1.01 | -38.44 | 43.52 | 118.58 |
Loss (Gain) From Sale of Investments | 3.52 | - | -3.12 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.2 | 5.47 |
Provision & Write-off of Bad Debts | 59.05 | 38.62 | 49.12 | 42.41 | 78.4 |
Other Operating Activities | 118.26 | -365.96 | -287.71 | 664.6 | 601.33 |
Change in Accounts Receivable | 135.78 | -1,194 | 3,626 | 3,707 | -9,313 |
Change in Inventory | 377.1 | -1,258 | 1,716 | 1,518 | -2,622 |
Change in Accounts Payable | -847.77 | 1,095 | -4,158 | -3,210 | 8,491 |
Change in Unearned Revenue | -60.68 | 80.97 | -13.76 | 36.71 | 122.65 |
Change in Other Net Operating Assets | 242.17 | -4.91 | -167.36 | 723.65 | 1,044 |
Operating Cash Flow | 4,811 | 3,129 | 6,346 | 10,516 | 3,937 |
Operating Cash Flow Growth | 53.74% | -50.69% | -39.65% | 167.13% | 14.96% |
Capital Expenditures | -3,086 | -2,219 | -1,678 | -2,084 | -6,313 |
Sale of Property, Plant & Equipment | 31.6 | 36.27 | 28.96 | 153.51 | 26.68 |
Investment in Securities | 1,583 | 2,864 | -5,943 | -3,553 | 426.31 |
Other Investing Activities | -199.28 | -0.26 | 126.52 | 1,676 | -319.5 |
Investing Cash Flow | -1,671 | 680.83 | -7,466 | -3,808 | -6,179 |
Short-Term Debt Issued | 11,405 | 15,496 | 14,996 | 19,952 | 21,695 |
Long-Term Debt Issued | 873.04 | 2,571 | 1,667 | 2,300 | 1,200 |
Total Debt Issued | 12,278 | 18,067 | 16,663 | 22,252 | 22,895 |
Short-Term Debt Repaid | -12,292 | -16,438 | -15,203 | -23,312 | -16,988 |
Long-Term Debt Repaid | -251.99 | -2,057 | -2,936 | -1,968 | -1,790 |
Total Debt Repaid | -12,544 | -18,495 | -18,139 | -25,280 | -18,778 |
Net Debt Issued (Repaid) | -266.08 | -427.46 | -1,476 | -3,028 | 4,117 |
Common Dividends Paid | -1,608 | -1,462 | -2,047 | -1,754 | -964.91 |
Other Financing Activities | -6.18 | -1.8 | -3.59 | 2.79 | 0.71 |
Financing Cash Flow | -1,880 | -1,891 | -3,526 | -4,780 | 3,153 |
Foreign Exchange Rate Adjustments | 44.85 | 598.61 | -15.21 | 875.44 | -347.43 |
Net Cash Flow | 1,305 | 2,517 | -4,661 | 2,804 | 562.51 |
Free Cash Flow | 1,725 | 910.44 | 4,668 | 8,432 | -2,376 |
Free Cash Flow Growth | 89.46% | -80.50% | -44.64% | - | - |
Free Cash Flow Margin | 3.46% | 2.01% | 10.04% | 12.32% | -3.62% |
Free Cash Flow Per Share | 5.85 | 3.09 | 15.82 | 28.47 | -8.06 |
Cash Interest Paid | 185.44 | 172.06 | 192.21 | 182.77 | 100.25 |
Cash Income Tax Paid | 654.63 | 1,098 | 853.15 | 805.7 | 585.05 |
Levered Free Cash Flow | 2,150 | 115.64 | 3,201 | 7,756 | -3,420 |
Unlevered Free Cash Flow | 2,268 | 226.17 | 3,323 | 7,873 | -3,358 |
Change in Working Capital | -153.39 | -1,281 | 1,004 | 2,775 | -2,277 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.