Taiwan Paiho Limited (TPE:9938)
Taiwan · Delayed Price · Currency is TWD 42.75
+0.20 (0.47%)
Aug 26, 2026, 1:30 PM CST
Taiwan Paiho 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 | 968.52 | 1,221 | 1,416 | 581.18 | 1,520 | 2,060 |
Depreciation & Amortization | 1,470 | 1,460 | 1,378 | 1,329 | 1,255 | 1,281 |
Loss (Gain) From Sale of Assets | 9.47 | 10.81 | 1.81 | 2.44 | 16.19 | 0.3 |
Asset Writedown & Restructuring Costs | - | - | - | 24.85 | 70.78 | 8.28 |
Loss (Gain) From Sale of Investments | -61.05 | -61.05 | - | - | - | - |
Provision & Write-off of Bad Debts | 8.13 | -4.44 | -0.25 | 10.85 | -97.54 | 18.69 |
Other Operating Activities | -86.76 | 230.38 | 108.17 | -364.42 | 752.38 | 954.14 |
Change in Accounts Receivable | -79.21 | -174.37 | -493.67 | 58.5 | 1,020 | -439.39 |
Change in Inventory | -608.07 | -523.31 | -41.81 | 188.86 | 266.09 | -710.47 |
Change in Accounts Payable | 124.58 | 93.32 | -28.82 | -126.81 | -347.31 | 278.17 |
Change in Unearned Revenue | 27.93 | 18.44 | 9.22 | -12.13 | -917.04 | -2,169 |
Change in Other Net Operating Assets | -262.93 | 64.12 | 389.13 | -328.8 | -326.93 | 366.35 |
Operating Cash Flow | 1,510 | 2,335 | 2,737 | 1,363 | 3,068 | 2,289 |
Operating Cash Flow Growth | -56.16% | -14.72% | 100.83% | -55.57% | 34.04% | -56.46% |
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 | -2,524 | -1,934 | -1,409 | -1,726 | -3,700 | -1,464 |
Sale of Property, Plant & Equipment | 14.26 | 24.51 | 0.39 | 95.96 | 11.71 | 12.63 |
Divestitures | 205.93 | 205.93 | - | - | 31.13 | - |
Sale (Purchase) of Intangibles | -1.3 | -0.29 | -2.5 | -6.63 | -11.67 | -2.36 |
Sale (Purchase) of Real Estate | -10.53 | -10.59 | -9.32 | - | - | - |
Investment in Securities | -48.37 | -223.73 | 345.48 | 139.88 | 4.18 | - |
Other Investing Activities | -14.64 | 1.77 | -8.54 | -248.42 | 6.01 | 323.39 |
Investing Cash Flow | -2,379 | -1,936 | -1,084 | -1,745 | -3,659 | -1,130 |
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 | - | 281.17 | - | 1,789 | 3,327 | - |
Long-Term Debt Issued | - | 2,006 | 4,116 | 6,041 | 2,976 | 5,757 |
Total Debt Issued | 4,052 | 2,287 | 4,116 | 7,830 | 6,303 | 5,757 |
Short-Term Debt Repaid | - | - | -2,060 | - | - | -1,030 |
Long-Term Debt Repaid | - | -1,152 | -4,219 | -6,930 | -3,887 | -6,897 |
Total Debt Repaid | -1,826 | -1,152 | -6,279 | -6,930 | -3,887 | -7,927 |
Net Debt Issued (Repaid) | 2,226 | 1,135 | -2,163 | 900.25 | 2,416 | -2,170 |
Common Dividends Paid | -893.89 | -893.89 | -297.96 | -744.91 | -1,043 | -893.89 |
Other Financing Activities | -34.49 | -29.99 | 714.26 | 50.46 | -455.02 | -419.68 |
Financing Cash Flow | 1,298 | 211.42 | -1,747 | 205.81 | 918.14 | -3,483 |
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 | 392.17 | -217.58 | 59.96 | -21.4 | -334.54 | -15.18 |
Net Cash Flow | 821.31 | 392.58 | -33.41 | -197.76 | -7.07 | -2,340 |
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 | -1,014 | 401.14 | 1,328 | -362.96 | -632.03 | 825.11 |
Free Cash Flow Growth | - | -69.80% | - | - | - | -79.31% |
Free Cash Flow Margin | -6.43% | 2.54% | 8.59% | -2.92% | -3.89% | 4.51% |
Free Cash Flow Per Share | -3.39 | 1.34 | 4.45 | -1.22 | -2.12 | 2.76 |
Levered Free Cash Flow | -1,363 | 527.08 | 1,062 | -406.59 | -848.87 | 406.72 |
Unlevered Free Cash Flow | -1,019 | 876.16 | 1,441 | -20.56 | -667.77 | 492.91 |
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 | 553.96 | 553.96 | 620.42 | 614.9 | 258.77 | 142.67 |
Cash Income Tax Paid | 440.64 | 440.64 | 855.37 | 460.4 | 610.78 | 1,346 |
Change in Working Capital | -797.7 | -521.8 | -165.95 | -220.39 | -449.38 | -2,034 |