TSEC Corporation (TPE:6443)
Taiwan · Delayed Price · Currency is TWD 13.15
-0.30 (-2.23%)
Nov 18, 2025, 1:25 PM CST
TSEC Corporation 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 | Sep '25 Sep 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 | -1,647 | -600.25 | 527.27 | 189.65 | 46.32 | -285.85 | Upgrade |
Depreciation & Amortization | 660.37 | 706.79 | 888.95 | 591.36 | 522.77 | 579.44 | Upgrade |
Other Amortization | 4.94 | 4.94 | 3.5 | 1.86 | 1.5 | 1.8 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.01 | 318.92 | 16.11 | -1.39 | 2.2 | Upgrade |
Asset Writedown & Restructuring Costs | 74.65 | - | - | - | - | 381.65 | Upgrade |
Loss (Gain) From Sale of Investments | -3.57 | -3.81 | -8.15 | 12.97 | 5.71 | 2.98 | Upgrade |
Loss (Gain) on Equity Investments | 116.79 | -10.16 | -46.85 | -1.96 | 7.33 | 3.94 | Upgrade |
Stock-Based Compensation | - | - | 29.02 | 21.44 | - | 94.23 | Upgrade |
Provision & Write-off of Bad Debts | -0.66 | -15.86 | 1.67 | 18.71 | 16.45 | -2.53 | Upgrade |
Other Operating Activities | 643.95 | 579.14 | 39.24 | 70.84 | 59.11 | -27.9 | Upgrade |
Change in Accounts Receivable | 1,320 | 759.92 | -356.7 | -350.18 | -102.38 | -595.54 | Upgrade |
Change in Inventory | 1.92 | 92.68 | 355.26 | -225.08 | -810.16 | -337.8 | Upgrade |
Change in Accounts Payable | -251.63 | -312.54 | -366.46 | -97.91 | 387.32 | 232.9 | Upgrade |
Change in Unearned Revenue | -39.17 | -42.43 | -27.74 | -176.49 | 247.52 | -37.94 | Upgrade |
Change in Other Net Operating Assets | -574.4 | -447.89 | 10.03 | 116.53 | 66.25 | -94.96 | Upgrade |
Operating Cash Flow | 307.71 | 712.25 | 1,371 | 172.79 | 500.91 | -143.33 | Upgrade |
Operating Cash Flow Growth | -51.18% | -48.04% | 693.25% | -65.50% | - | - | Upgrade |
Capital Expenditures | -200.85 | -645.13 | -1,196 | -1,301 | -927.71 | -429.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.06 | 16.93 | 0.83 | 1.77 | 9.76 | Upgrade |
Divestitures | - | -0.09 | - | - | -31.31 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.92 | -5.9 | -6.59 | -2.31 | -4.32 | -0.19 | Upgrade |
Investment in Securities | 105.16 | 9.53 | -376.98 | -149.2 | -208 | - | Upgrade |
Other Investing Activities | 74.4 | 13.03 | 35.39 | 0.16 | -161.72 | 161.5 | Upgrade |
Investing Cash Flow | -22.17 | -628.51 | -1,527 | -1,451 | -1,331 | -258.6 | Upgrade |
Short-Term Debt Issued | - | 49.94 | - | 670.5 | 88.67 | 276.31 | Upgrade |
Long-Term Debt Issued | - | 951.75 | 536.33 | 894 | 211.7 | 1,947 | Upgrade |
Total Debt Issued | 1,585 | 1,002 | 536.33 | 1,565 | 300.37 | 2,223 | Upgrade |
Short-Term Debt Repaid | - | -191.63 | -764.39 | - | -281.73 | -202.45 | Upgrade |
Long-Term Debt Repaid | - | -1,252 | -193.8 | -1,309 | -493.04 | -2,158 | Upgrade |
Total Debt Repaid | -1,729 | -1,444 | -958.19 | -1,309 | -774.77 | -2,360 | Upgrade |
Net Debt Issued (Repaid) | -144.05 | -442.24 | -421.86 | 255.29 | -474.4 | -136.93 | Upgrade |
Issuance of Common Stock | 0.01 | 0.01 | 989.15 | 808.25 | - | 1,723 | Upgrade |
Common Dividends Paid | -215.48 | -215.48 | -50.22 | - | - | - | Upgrade |
Other Financing Activities | 1.55 | 1.08 | -0.81 | - | 119.15 | 15.43 | Upgrade |
Financing Cash Flow | -142.49 | -656.63 | 516.27 | 1,064 | 259.75 | 1,601 | Upgrade |
Foreign Exchange Rate Adjustments | 2.51 | 0.71 | -2.99 | -4.87 | -3.84 | -1.42 | Upgrade |
Net Cash Flow | 145.56 | -572.17 | 356.55 | -219.58 | -574.47 | 1,198 | Upgrade |
Free Cash Flow | 106.87 | 67.12 | 174.52 | -1,128 | -426.8 | -572.98 | Upgrade |
Free Cash Flow Growth | - | -61.54% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.85% | 1.49% | 2.11% | -12.52% | -6.93% | -12.39% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.13 | 0.34 | -2.45 | -0.96 | -1.49 | Upgrade |
Cash Interest Paid | 91.29 | 91.29 | 102.52 | 99.81 | 67.1 | 113.86 | Upgrade |
Cash Income Tax Paid | 1.25 | 1.25 | 1.9 | 0.28 | -0.05 | 0.34 | Upgrade |
Levered Free Cash Flow | 898.24 | 29.42 | -149.09 | -1,172 | -600.5 | -481.09 | Upgrade |
Unlevered Free Cash Flow | 938.09 | 71.32 | -109.09 | -1,128 | -556.07 | -425.27 | Upgrade |
Change in Working Capital | 458.19 | 51.48 | -382.86 | -748.18 | -156.89 | -893.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.