Taiwan Surface Mounting Technology Corp. (TPE:6278)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
105.50
-2.00 (-1.86%)
Sep 1, 2025, 1:30 PM CST

TPE:6278 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,6882,9062,5074,0423,7132,194
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Depreciation & Amortization
1,8681,7113,0562,9171,597880.87
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Loss (Gain) From Sale of Assets
108.72120.8759.9931100.3482.78
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Asset Writedown & Restructuring Costs
52.6-1.01-38.4443.52118.58-39.62
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Loss (Gain) From Sale of Investments
4.12--3.12---
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Loss (Gain) on Equity Investments
---0.25.475.05
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Provision & Write-off of Bad Debts
0.3138.6249.1242.4178.453.77
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Other Operating Activities
-210.62-365.96-287.71664.6601.33158.44
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Change in Accounts Receivable
248.45-1,1943,6263,707-9,313-466.98
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Change in Inventory
-1,577-1,2581,7161,518-2,622-127.45
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Change in Accounts Payable
102.311,095-4,158-3,2108,491172.71
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Change in Unearned Revenue
42.1980.97-13.7636.71122.65-
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Change in Other Net Operating Assets
112.76-4.91-167.36723.651,044511.01
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Operating Cash Flow
3,4403,1296,34610,5163,9373,424
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Operating Cash Flow Growth
-41.16%-50.69%-39.65%167.13%14.96%-29.52%
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Capital Expenditures
-2,894-2,219-1,678-2,084-6,313-4,539
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Sale of Property, Plant & Equipment
44.7236.2728.96153.5126.6864.17
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Investment in Securities
2,5202,864-5,943-3,553426.31230.09
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Other Investing Activities
-131.22-0.26126.521,676-319.5-74.09
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Investing Cash Flow
-460.05680.83-7,466-3,808-6,179-4,319
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Short-Term Debt Issued
-15,49614,99619,95221,6959,504
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Long-Term Debt Issued
-2,5711,6672,3001,2003,286
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Total Debt Issued
12,90918,06716,66322,25222,89512,790
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Short-Term Debt Repaid
--16,438-15,203-23,312-16,988-7,631
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Long-Term Debt Repaid
--2,057-2,936-1,968-1,790-1,612
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Total Debt Repaid
-13,630-18,495-18,139-25,280-18,778-9,243
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Net Debt Issued (Repaid)
-720.83-427.46-1,476-3,0284,1173,547
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Common Dividends Paid
-1,462-1,462-2,047-1,754-964.91-818.71
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Other Financing Activities
-1.62-1.8-3.592.790.716.2
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Financing Cash Flow
-2,184-1,891-3,526-4,7803,1532,734
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Foreign Exchange Rate Adjustments
-314.45598.61-15.21875.44-347.43-373.2
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Net Cash Flow
481.132,517-4,6612,804562.511,466
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Free Cash Flow
546.43910.444,6688,432-2,376-1,115
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Free Cash Flow Growth
-87.00%-80.50%-44.64%---
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Free Cash Flow Margin
1.14%2.01%10.04%12.32%-3.62%-2.69%
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Free Cash Flow Per Share
1.863.0915.8228.47-8.06-3.79
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Cash Interest Paid
173.69172.06192.21182.77100.2551.76
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Cash Income Tax Paid
901.781,098853.15805.7585.05544.03
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Levered Free Cash Flow
522.6115.643,2017,756-3,420-2,407
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Unlevered Free Cash Flow
631.97226.173,3237,873-3,358-2,374
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Change in Working Capital
-1,071-1,2811,0042,775-2,27789.29
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.