TSEC Corporation (TPE:6443)
Taiwan · Delayed Price · Currency is TWD 26.65
-0.05 (-0.19%)
Aug 28, 2026, 1:30 PM CST
TSEC Corporation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3,150 | -3,199 | -600.25 | 527.27 | 189.65 | 46.32 |
Depreciation & Amortization | 493.96 | 640.66 | 706.79 | 888.95 | 591.36 | 522.77 |
Other Amortization | 4.99 | 4.75 | 4.94 | 3.5 | 1.86 | 1.5 |
Loss (Gain) From Sale of Assets | 0.48 | - | -0.01 | 318.92 | 16.11 | -1.39 |
Asset Writedown & Restructuring Costs | 1,755 | 1,755 | 586.01 | 69.2 | - | - |
Loss (Gain) From Sale of Investments | -0.45 | 1.36 | -2.07 | -8.15 | 12.97 | 5.71 |
Loss (Gain) on Equity Investments | 51.27 | 41.18 | -10.16 | -46.85 | -1.96 | 7.33 |
Stock-Based Compensation | - | - | - | 29.02 | 21.44 | - |
Provision & Write-off of Bad Debts | 82.74 | 82.54 | -15.86 | 1.67 | 18.71 | 16.45 |
Other Operating Activities | 223.81 | 244.07 | -6.87 | -29.95 | 70.84 | 59.11 |
Change in Accounts Receivable | 17.72 | 497.28 | 759.92 | -356.7 | -350.18 | -102.38 |
Change in Inventory | 64.27 | 163.52 | 92.68 | 355.26 | -225.08 | -810.16 |
Change in Accounts Payable | -27.1 | -110.93 | -312.54 | -366.46 | -97.91 | 387.32 |
Change in Unearned Revenue | 15.23 | 14.74 | -42.43 | -27.74 | -176.49 | 247.52 |
Change in Other Net Operating Assets | 506.08 | 176.34 | -447.89 | 10.03 | 116.53 | 66.25 |
Operating Cash Flow | 36.98 | 311.19 | 712.25 | 1,371 | 172.79 | 500.91 |
Operating Cash Flow Growth | -93.48% | -56.31% | -48.04% | 693.25% | -65.50% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -71.63 | -135.42 | -645.13 | -1,196 | -1,301 | -927.71 |
Sale of Property, Plant & Equipment | 8.4 | - | 0.06 | 16.93 | 0.83 | 1.77 |
Divestitures | - | - | -0.09 | - | - | -31.31 |
Sale (Purchase) of Intangibles | -2.29 | -2.41 | -5.9 | -6.59 | -2.31 | -4.32 |
Investment in Securities | 58.19 | 142.27 | 9.53 | -376.98 | -149.2 | -208 |
Other Investing Activities | 15.18 | 20.85 | 13.03 | 35.39 | 0.16 | -161.72 |
Investing Cash Flow | 7.86 | 25.29 | -628.51 | -1,527 | -1,451 | -1,331 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 149.8 | 49.94 | - | 670.5 | 88.67 |
Long-Term Debt Issued | - | 705 | 951.75 | 536.33 | 894 | 211.7 |
Total Debt Issued | 1,483 | 854.8 | 1,002 | 536.33 | 1,565 | 300.37 |
Short-Term Debt Repaid | - | -10.01 | -191.63 | -764.39 | - | -281.73 |
Long-Term Debt Repaid | - | -1,211 | -1,252 | -193.8 | -1,309 | -493.04 |
Total Debt Repaid | -1,566 | -1,221 | -1,444 | -958.19 | -1,309 | -774.77 |
Net Debt Issued (Repaid) | -82.88 | -366.01 | -442.24 | -421.86 | 255.29 | -474.4 |
Issuance of Common Stock | - | - | 0.01 | 989.15 | 808.25 | - |
Common Dividends Paid | - | - | -215.48 | -50.22 | - | - |
Other Financing Activities | 17.25 | 17.73 | 1.08 | -0.81 | - | 119.15 |
Financing Cash Flow | -65.63 | -348.29 | -656.63 | 516.27 | 1,064 | 259.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.99 | 1.14 | 0.71 | -2.99 | -4.87 | -3.84 |
Net Cash Flow | -15.8 | -10.67 | -572.17 | 356.55 | -219.58 | -574.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -34.65 | 175.76 | 67.12 | 174.52 | -1,128 | -426.8 |
Free Cash Flow Growth | - | 161.85% | -61.54% | - | - | - |
Free Cash Flow Margin | -2.50% | 9.63% | 1.49% | 2.11% | -12.52% | -6.93% |
Free Cash Flow Per Share | -0.07 | 0.34 | 0.13 | 0.34 | -2.45 | -0.96 |
Levered Free Cash Flow | 599.35 | 801.74 | 16.47 | -149.09 | -1,172 | -600.5 |
Unlevered Free Cash Flow | 641.12 | 842.37 | 58.37 | -109.09 | -1,128 | -556.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 75.94 | 73.95 | 91.29 | 102.52 | 99.81 | 67.1 |
Cash Income Tax Paid | - | 0.62 | 1.25 | 1.9 | 0.28 | -0.05 |
Change in Working Capital | 575.39 | 740.96 | 49.74 | -382.86 | -748.18 | -156.89 |