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Taiwan Surface Mounting Technology Corp. (TPE:6278)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
199.50
+18.00 (9.92%)
Aug 26, 2026, 1:30 PM CST

TPE:6278 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,8512,7462,9062,5074,0423,713
Depreciation & Amortization
1,8551,8551,7113,0562,9171,597
Loss (Gain) From Sale of Assets
97.2474.23120.8759.9931100.34
Asset Writedown & Restructuring Costs
45.44107.23-1.01-38.4443.52118.58
Loss (Gain) From Sale of Investments
4.85--2.84-3.12--
Loss (Gain) on Equity Investments
----0.25.47
Provision & Write-off of Bad Debts
62.2359.0538.6249.1242.4178.4
Other Operating Activities
42.36122.3-363.13-287.71664.6601.33
Change in Accounts Receivable
-1,394135.78-1,1943,6263,707-9,313
Change in Inventory
84.71377.1-1,2581,7161,518-2,622
Change in Accounts Payable
1,929-847.771,095-4,158-3,2108,491
Change in Unearned Revenue
-71.73-60.6880.97-13.7636.71122.65
Change in Other Net Operating Assets
143.64242.17-82.15-167.36723.651,044
Operating Cash Flow
5,6504,8113,0526,34610,5163,937
Operating Cash Flow Growth
64.25%57.63%-51.91%-39.65%167.13%14.96%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,556-3,086-2,219-1,678-2,084-6,313
Sale of Property, Plant & Equipment
79.8231.636.2728.96153.5126.68
Investment in Securities
-345.371,5832,864-5,943-3,553426.31
Other Investing Activities
-185.31-199.28-0.26126.521,676-319.5
Investing Cash Flow
-4,007-1,671680.83-7,466-3,808-6,179

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-11,40515,57314,99619,95221,695
Long-Term Debt Issued
-873.042,5711,6672,3001,200
Total Debt Issued
15,29812,27818,14516,66322,25222,895
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
-12,950-12,544-18,495-18,139-25,280-18,778
Net Debt Issued (Repaid)
2,348-266.08-350.21-1,476-3,0284,117
Repurchase of Common Stock
-327.93-----
Common Dividends Paid
-1,608-1,608-1,462-2,047-1,754-964.91
Other Financing Activities
3.43-6.18-1.8-3.592.790.71
Financing Cash Flow
415.31-1,880-1,814-3,526-4,7803,153

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,24744.85598.61-15.21875.44-347.43
Net Cash Flow
3,3061,3052,517-4,6612,804562.51

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,0941,725833.194,6688,432-2,376
Free Cash Flow Growth
283.28%107.03%-82.15%-44.64%--
Free Cash Flow Margin
4.13%3.46%1.84%10.04%12.32%-3.62%
Free Cash Flow Per Share
7.145.852.8315.8228.47-8.06
Levered Free Cash Flow
1,6391,14338.393,2017,756-3,420
Unlevered Free Cash Flow
1,7621,260148.923,3237,873-3,358

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
193.99185.44172.06192.21182.77100.25
Cash Income Tax Paid
676.75654.631,098853.15805.7585.05
Change in Working Capital
691.53-153.39-1,3581,0042,775-2,277