Taiwan Surface Mounting Technology Corp. (TPE:6278)
Taiwan · Delayed Price · Currency is TWD 104.50
+1.00 (0.97%)
Sep 30, 2025, 2:36 PM CST
TPE:6278 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 | Jun '25 Jun 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 | 2,688 | 2,906 | 2,507 | 4,042 | 3,713 | 2,194 | Upgrade |
Depreciation & Amortization | 1,868 | 1,711 | 3,056 | 2,917 | 1,597 | 880.87 | Upgrade |
Loss (Gain) From Sale of Assets | 108.91 | 120.87 | 59.99 | 31 | 100.34 | 82.78 | Upgrade |
Asset Writedown & Restructuring Costs | 52.6 | -1.01 | -38.44 | 43.52 | 118.58 | -39.62 | Upgrade |
Loss (Gain) From Sale of Investments | 4.12 | - | -3.12 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.2 | 5.47 | 5.05 | Upgrade |
Provision & Write-off of Bad Debts | 0.31 | 38.62 | 49.12 | 42.41 | 78.4 | 53.77 | Upgrade |
Other Operating Activities | -210.81 | -365.96 | -287.71 | 664.6 | 601.33 | 158.44 | Upgrade |
Change in Accounts Receivable | 248.45 | -1,194 | 3,626 | 3,707 | -9,313 | -466.98 | Upgrade |
Change in Inventory | -1,577 | -1,258 | 1,716 | 1,518 | -2,622 | -127.45 | Upgrade |
Change in Accounts Payable | 102.31 | 1,095 | -4,158 | -3,210 | 8,491 | 172.71 | Upgrade |
Change in Unearned Revenue | 42.19 | 80.97 | -13.76 | 36.71 | 122.65 | - | Upgrade |
Change in Other Net Operating Assets | 112.76 | -4.91 | -167.36 | 723.65 | 1,044 | 511.01 | Upgrade |
Operating Cash Flow | 3,440 | 3,129 | 6,346 | 10,516 | 3,937 | 3,424 | Upgrade |
Operating Cash Flow Growth | -41.20% | -50.69% | -39.65% | 167.13% | 14.96% | -29.52% | Upgrade |
Capital Expenditures | -2,894 | -2,219 | -1,678 | -2,084 | -6,313 | -4,539 | Upgrade |
Sale of Property, Plant & Equipment | 44.72 | 36.27 | 28.96 | 153.51 | 26.68 | 64.17 | Upgrade |
Investment in Securities | 2,520 | 2,864 | -5,943 | -3,553 | 426.31 | 230.09 | Upgrade |
Other Investing Activities | -131.22 | -0.26 | 126.52 | 1,676 | -319.5 | -74.09 | Upgrade |
Investing Cash Flow | -460.05 | 680.83 | -7,466 | -3,808 | -6,179 | -4,319 | Upgrade |
Short-Term Debt Issued | - | 15,496 | 14,996 | 19,952 | 21,695 | 9,504 | Upgrade |
Long-Term Debt Issued | - | 2,571 | 1,667 | 2,300 | 1,200 | 3,286 | Upgrade |
Total Debt Issued | 12,909 | 18,067 | 16,663 | 22,252 | 22,895 | 12,790 | Upgrade |
Short-Term Debt Repaid | - | -16,438 | -15,203 | -23,312 | -16,988 | -7,631 | Upgrade |
Long-Term Debt Repaid | - | -2,057 | -2,936 | -1,968 | -1,790 | -1,612 | Upgrade |
Total Debt Repaid | -13,630 | -18,495 | -18,139 | -25,280 | -18,778 | -9,243 | Upgrade |
Net Debt Issued (Repaid) | -720.83 | -427.46 | -1,476 | -3,028 | 4,117 | 3,547 | Upgrade |
Common Dividends Paid | -1,462 | -1,462 | -2,047 | -1,754 | -964.91 | -818.71 | Upgrade |
Other Financing Activities | -1.62 | -1.8 | -3.59 | 2.79 | 0.71 | 6.2 | Upgrade |
Financing Cash Flow | -2,184 | -1,891 | -3,526 | -4,780 | 3,153 | 2,734 | Upgrade |
Foreign Exchange Rate Adjustments | -314.45 | 598.61 | -15.21 | 875.44 | -347.43 | -373.2 | Upgrade |
Net Cash Flow | 481.13 | 2,517 | -4,661 | 2,804 | 562.51 | 1,466 | Upgrade |
Free Cash Flow | 546.43 | 910.44 | 4,668 | 8,432 | -2,376 | -1,115 | Upgrade |
Free Cash Flow Growth | -87.01% | -80.50% | -44.64% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.14% | 2.01% | 10.04% | 12.32% | -3.62% | -2.69% | Upgrade |
Free Cash Flow Per Share | 1.86 | 3.09 | 15.82 | 28.47 | -8.06 | -3.79 | Upgrade |
Cash Interest Paid | 173.69 | 172.06 | 192.21 | 182.77 | 100.25 | 51.76 | Upgrade |
Cash Income Tax Paid | 901.78 | 1,098 | 853.15 | 805.7 | 585.05 | 544.03 | Upgrade |
Levered Free Cash Flow | 171.64 | 115.64 | 3,201 | 7,756 | -3,420 | -2,407 | Upgrade |
Unlevered Free Cash Flow | 281.01 | 226.17 | 3,323 | 7,873 | -3,358 | -2,374 | Upgrade |
Change in Working Capital | -1,071 | -1,281 | 1,004 | 2,775 | -2,277 | 89.29 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.