Taiflex Scientific Co., Ltd. (TPE:8039)
Taiwan · Delayed Price · Currency is TWD 84.70
-3.20 (-3.64%)
Feb 2, 2026, 1:30 PM CST
Taiflex Scientific 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 363.02 | 592.78 | 422.97 | 700.48 | 734.65 | 772.86 |
Depreciation & Amortization | 532.82 | 508.93 | 437.18 | 410.4 | 375.11 | 316.26 |
Other Amortization | 19.2 | 20.65 | 22.03 | 21.5 | 21.82 | 18.33 |
Loss (Gain) From Sale of Assets | 33.68 | 33.45 | 0.31 | -0.43 | 6.69 | -33.16 |
Asset Writedown & Restructuring Costs | 25.69 | 26.23 | - | - | -2.88 | 24 |
Loss (Gain) From Sale of Investments | -52.75 | 26.88 | -6.15 | 31.48 | 10.83 | 16.77 |
Loss (Gain) on Equity Investments | 3.76 | 2.11 | 11.16 | 1.6 | 7.97 | 16.15 |
Stock-Based Compensation | 3.32 | 8.09 | 11.03 | - | - | - |
Provision & Write-off of Bad Debts | 19.95 | 28.43 | 2.96 | 6.07 | -4.39 | -7.79 |
Other Operating Activities | 109.34 | 59.58 | 6.88 | 276.86 | -54.59 | 172.33 |
Change in Accounts Receivable | 71.99 | -90.74 | -107.48 | 36.25 | 424.71 | -855.34 |
Change in Inventory | -337.69 | -285.2 | 291.76 | -28.15 | -636.6 | -359.3 |
Change in Accounts Payable | -482.8 | 289.77 | 290.06 | -526.93 | -468.58 | 914.65 |
Change in Unearned Revenue | -16.6 | -0.32 | 0.72 | -1.1 | -0.66 | 1.42 |
Change in Other Net Operating Assets | -120.67 | 231.88 | -91.56 | 274.3 | -170.44 | 132.85 |
Operating Cash Flow | 211.37 | 1,421 | 1,272 | 1,142 | 228.23 | 1,133 |
Operating Cash Flow Growth | -82.90% | 11.71% | 11.40% | 400.24% | -79.86% | -43.17% |
Capital Expenditures | -444.86 | -693.2 | -1,015 | -977.07 | -529.36 | -551.07 |
Sale of Property, Plant & Equipment | 16.79 | 15.59 | 0.09 | 1.15 | 2.9 | 474.84 |
Sale (Purchase) of Intangibles | -8.38 | -8.06 | -1.21 | -4.36 | -12.1 | -15.77 |
Investment in Securities | 217.85 | 261.74 | 33.13 | 291.28 | -545.21 | -102.29 |
Other Investing Activities | -17.83 | -1.99 | -1.53 | 0.7 | 11.67 | -8.72 |
Investing Cash Flow | -271.69 | -425.92 | -984.67 | -688.3 | -1,072 | -203.02 |
Short-Term Debt Issued | - | 124.92 | - | - | 640 | - |
Long-Term Debt Issued | - | - | 7.51 | - | 2,191 | - |
Total Debt Issued | 74.79 | 124.92 | 7.51 | - | 2,831 | - |
Short-Term Debt Repaid | - | - | -36.14 | -535 | - | -590 |
Long-Term Debt Repaid | - | -66.75 | -32.38 | -458.78 | -22.46 | -394.59 |
Total Debt Repaid | -49.92 | -66.75 | -68.52 | -993.78 | -22.46 | -984.59 |
Net Debt Issued (Repaid) | 24.87 | 58.18 | -61.02 | -993.78 | 2,809 | -984.59 |
Issuance of Common Stock | 21.01 | - | - | - | - | - |
Common Dividends Paid | -640.69 | -209.12 | -522.8 | -522.8 | -522.8 | -522.8 |
Other Financing Activities | -16.28 | -14.26 | 15.74 | 4.44 | 19.75 | -215.68 |
Financing Cash Flow | -611.08 | -165.2 | -568.07 | -1,512 | 2,306 | -1,723 |
Foreign Exchange Rate Adjustments | -100.48 | 94.25 | -18.08 | 52.71 | 15.13 | 2.14 |
Net Cash Flow | -771.88 | 923.93 | -298.97 | -1,006 | 1,477 | -790.89 |
Free Cash Flow | -233.49 | 727.6 | 256.7 | 164.64 | -301.13 | 581.99 |
Free Cash Flow Growth | - | 183.45% | 55.92% | - | - | -51.74% |
Free Cash Flow Margin | -2.31% | 7.32% | 3.15% | 1.89% | -3.20% | 6.64% |
Free Cash Flow Per Share | -0.86 | 2.81 | 0.98 | 0.63 | -1.17 | 2.64 |
Cash Interest Paid | 15.9 | 15.94 | 10.2 | 11.47 | 13.93 | 16.2 |
Cash Income Tax Paid | 25.49 | 134.7 | 146.61 | 49 | 318.6 | 41.04 |
Levered Free Cash Flow | -283.07 | 463.43 | 161.83 | -129.12 | -405.23 | 745.99 |
Unlevered Free Cash Flow | -268.79 | 483.02 | 182.11 | -107.12 | -392.23 | 758.97 |
Change in Working Capital | -846.65 | 113.68 | 363.48 | -306.27 | -866.97 | -162.69 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.