Taiwan Environment Scientific Co., Ltd. (TPE:8476)
Taiwan · Delayed Price · Currency is TWD 18.20
+0.10 (0.55%)
Nov 19, 2025, 1:35 PM CST
TPE:8476 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 | 15.29 | 270.06 | 362.63 | 506.73 | -29.58 | -64.19 | Upgrade |
Depreciation & Amortization | 61.17 | 50.94 | 43.84 | 160.64 | 73.97 | 72.88 | Upgrade |
Other Amortization | 0.26 | 0.26 | 0.21 | 0.24 | 0.29 | 0.4 | Upgrade |
Loss (Gain) From Sale of Assets | 1.09 | 0.05 | -3.02 | -1.69 | -0.06 | -0.69 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 39.5 | - | 10.1 | 3.79 | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.03 | - | - | - | 4.8 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.21 | 0.46 | 23.81 | 1.58 | Upgrade |
Stock-Based Compensation | - | - | - | 2.27 | 13.24 | - | Upgrade |
Provision & Write-off of Bad Debts | -1.93 | 3.99 | 1.14 | -2.35 | 2.26 | 1.5 | Upgrade |
Other Operating Activities | -48.49 | -19.26 | 56 | 89.27 | 16.9 | 18.98 | Upgrade |
Change in Accounts Receivable | 538.63 | 0.81 | -424.63 | -598.69 | 17.09 | -29.44 | Upgrade |
Change in Inventory | -549.62 | -244.13 | -44.45 | -168.65 | 0.22 | 1.88 | Upgrade |
Change in Accounts Payable | -2.35 | 43.58 | -7.38 | -78.1 | 113.41 | -49.69 | Upgrade |
Change in Unearned Revenue | -71.44 | 110.79 | 15.92 | -204.21 | 173.1 | 39 | Upgrade |
Change in Other Net Operating Assets | -34.66 | 126.74 | -219.3 | 256.56 | -161.17 | -44.99 | Upgrade |
Operating Cash Flow | -92.06 | 343.8 | -179.33 | -37.51 | 253.58 | -44.21 | Upgrade |
Capital Expenditures | -45.06 | -74.79 | -81.74 | -48.81 | -105.19 | -26.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.79 | 0.01 | 4.83 | 9.07 | 11.85 | 1.23 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.05 | -0.15 | - | -0.5 | -0.42 | Upgrade |
Investment in Securities | -105.64 | -169.07 | - | - | - | -37.99 | Upgrade |
Other Investing Activities | -96.43 | -93.49 | 88.64 | 113.66 | -212.82 | -28.64 | Upgrade |
Investing Cash Flow | -246.33 | -337.39 | 11.58 | 73.91 | -306.66 | -92.01 | Upgrade |
Short-Term Debt Issued | - | 209.12 | - | 109.66 | - | 43.59 | Upgrade |
Long-Term Debt Issued | - | 99.75 | 165 | - | 30.03 | 63 | Upgrade |
Total Debt Issued | 516.41 | 308.87 | 165 | 109.66 | 30.03 | 106.58 | Upgrade |
Short-Term Debt Repaid | - | - | -49.47 | - | -80.69 | - | Upgrade |
Long-Term Debt Repaid | - | -104.48 | -163.09 | -57.79 | -143.7 | -53.04 | Upgrade |
Total Debt Repaid | -60.9 | -104.48 | -212.57 | -57.79 | -224.4 | -53.04 | Upgrade |
Net Debt Issued (Repaid) | 455.51 | 204.39 | -47.57 | 51.86 | -194.37 | 53.55 | Upgrade |
Issuance of Common Stock | - | - | 298.75 | - | 499 | - | Upgrade |
Common Dividends Paid | -166.23 | -179.26 | -164.5 | - | - | - | Upgrade |
Other Financing Activities | -31.12 | -17.33 | -14.38 | -61.42 | 11.01 | -0.95 | Upgrade |
Financing Cash Flow | 149.79 | 7.8 | 72.31 | -9.56 | 315.65 | 52.6 | Upgrade |
Foreign Exchange Rate Adjustments | -0.77 | 1.14 | -0.05 | 0.35 | -0.37 | 0.53 | Upgrade |
Net Cash Flow | -189.37 | 15.35 | -95.5 | 27.19 | 262.2 | -83.1 | Upgrade |
Free Cash Flow | -137.11 | 269.01 | -261.07 | -86.32 | 148.39 | -70.41 | Upgrade |
Free Cash Flow Margin | -12.02% | 17.69% | -16.91% | -3.10% | 18.67% | -13.40% | Upgrade |
Free Cash Flow Per Share | -0.83 | 1.61 | -1.58 | -0.56 | 1.12 | -0.54 | Upgrade |
Cash Interest Paid | 27.62 | 12.91 | 7.39 | 15.85 | 14.15 | 11.01 | Upgrade |
Cash Income Tax Paid | 71.44 | 110.36 | 12.71 | 0.88 | 3.73 | 1.79 | Upgrade |
Levered Free Cash Flow | -637.54 | 32.76 | -304.46 | -192.71 | -92.11 | -147.95 | Upgrade |
Unlevered Free Cash Flow | -628.47 | 40.78 | -299.28 | -182.79 | -80.76 | -138.75 | Upgrade |
Change in Working Capital | -119.44 | 37.8 | -679.84 | -793.08 | 142.65 | -83.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.