TSEC Corporation (TPE:6443)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.80
+0.35 (2.01%)
Apr 2, 2025, 1:35 PM CST

TSEC Corporation Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-600.25527.27189.6546.32-285.85
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Depreciation & Amortization
711.72888.95591.36522.77579.44
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Other Amortization
-3.51.861.51.8
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Loss (Gain) From Sale of Assets
-0.01318.9216.11-1.392.2
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Asset Writedown & Restructuring Costs
586.01---381.65
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Loss (Gain) From Sale of Investments
-1.71-8.1512.975.712.98
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Loss (Gain) on Equity Investments
-10.16-46.85-1.967.333.94
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Stock-Based Compensation
-29.0221.44-94.23
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Provision & Write-off of Bad Debts
-15.861.6718.7116.45-2.53
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Other Operating Activities
-8.9839.2470.8459.11-27.9
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Change in Accounts Receivable
759.92-356.7-350.18-102.38-595.54
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Change in Inventory
92.68355.26-225.08-810.16-337.8
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Change in Accounts Payable
-312.54-366.46-97.91387.32232.9
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Change in Unearned Revenue
-42.43-27.74-176.49247.52-37.94
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Change in Other Net Operating Assets
-447.8910.03116.5366.25-94.96
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Operating Cash Flow
712.251,371172.79500.91-143.33
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Operating Cash Flow Growth
-48.04%693.25%-65.50%--
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Capital Expenditures
-645.13-1,196-1,301-927.71-429.66
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Sale of Property, Plant & Equipment
0.0616.930.831.779.76
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Divestitures
-0.09---31.31-
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Sale (Purchase) of Intangibles
-5.9-6.59-2.31-4.32-0.19
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Investment in Securities
9.53-376.98-149.2-208-
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Other Investing Activities
13.0335.390.16-161.72161.5
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Investing Cash Flow
-628.51-1,527-1,451-1,331-258.6
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Short-Term Debt Issued
49.94-670.588.67276.31
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Long-Term Debt Issued
951.75536.33894211.71,947
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Total Debt Issued
1,002536.331,565300.372,223
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Short-Term Debt Repaid
-191.63-764.39--281.73-202.45
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Long-Term Debt Repaid
-1,252-193.8-1,309-493.04-2,158
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Total Debt Repaid
-1,444-958.19-1,309-774.77-2,360
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Net Debt Issued (Repaid)
-442.24-421.86255.29-474.4-136.93
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Issuance of Common Stock
0.01989.15808.25-1,723
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Common Dividends Paid
-215.48-50.22---
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Other Financing Activities
1.08-0.81-119.1515.43
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Financing Cash Flow
-656.63516.271,064259.751,601
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Foreign Exchange Rate Adjustments
0.71-2.99-4.87-3.84-1.42
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Net Cash Flow
-572.17356.55-219.58-574.471,198
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Free Cash Flow
67.12174.52-1,128-426.8-572.98
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Free Cash Flow Growth
-61.54%----
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Free Cash Flow Margin
1.49%2.11%-12.52%-6.93%-12.39%
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Free Cash Flow Per Share
0.130.34-2.45-0.96-1.49
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Cash Interest Paid
-102.5299.8167.1113.86
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Cash Income Tax Paid
-1.90.28-0.050.34
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Levered Free Cash Flow
-290.59-149.09-1,172-600.5-481.09
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Unlevered Free Cash Flow
-242.06-109.09-1,128-556.07-425.27
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Change in Net Working Capital
-60.63322.5605.25182.89726.39
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.