Tai-Saw Technology Co.,Ltd. (TPEX:3221)
Taiwan · Delayed Price · Currency is TWD 26.50
-0.25 (-0.93%)
At close: Feb 11, 2026
Tai-Saw Technology 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 | 2.01 | 101.17 | -13.6 | 324.92 | 537.8 | -69.41 |
Depreciation & Amortization | 125.07 | 141.08 | 144.64 | 175.82 | 195.22 | 158.03 |
Loss (Gain) From Sale of Assets | -0.27 | 0.16 | 0.18 | -7.37 | -1.54 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 15.6 |
Loss (Gain) From Sale of Investments | -3.42 | -3.99 | 8.52 | 73.62 | -424.78 | 7.82 |
Loss (Gain) on Equity Investments | 26.66 | 11.35 | 30.52 | 34.32 | 23.33 | 79.98 |
Stock-Based Compensation | 2.06 | 6.91 | 17.94 | 5.56 | 11.39 | 8.82 |
Provision & Write-off of Bad Debts | 39.3 | -0.36 | 47.83 | -0.89 | 5.75 | -4.22 |
Other Operating Activities | -60.29 | -59.55 | -90.4 | 84.37 | 76.39 | 23.15 |
Change in Accounts Receivable | -11.55 | 32.64 | 53.34 | 134.87 | -181.6 | 41.45 |
Change in Inventory | -63 | -23.62 | 148.95 | -133.3 | -98.28 | -52.25 |
Change in Accounts Payable | -6.08 | 14.98 | -12.59 | -8.19 | 29.7 | -81.82 |
Change in Unearned Revenue | -1.17 | -4 | -5.76 | 3.73 | 4.8 | 0.58 |
Change in Other Net Operating Assets | 21.28 | -24.66 | -128.93 | 2.3 | 113.11 | -12.89 |
Operating Cash Flow | 70.59 | 192.12 | 200.64 | 689.76 | 291.28 | 114.84 |
Operating Cash Flow Growth | -63.30% | -4.24% | -70.91% | 136.81% | 153.63% | -61.98% |
Capital Expenditures | -100.96 | -117.42 | -123.05 | -70.28 | -201.83 | -79.1 |
Sale of Property, Plant & Equipment | - | - | - | 7.37 | 13.93 | - |
Cash Acquisitions | - | - | - | - | 36.01 | - |
Divestitures | - | - | - | - | 114.32 | - |
Sale (Purchase) of Intangibles | -8.4 | -7.83 | -6.2 | -3.07 | -2.18 | -0.73 |
Investment in Securities | 16.73 | 44.78 | 101.13 | -131.95 | -14.71 | -49.84 |
Other Investing Activities | 10.32 | 15.18 | -46.75 | 6.1 | 12.31 | 15.17 |
Investing Cash Flow | -82.3 | -65.29 | -74.88 | -191.83 | -42.15 | -114.5 |
Short-Term Debt Issued | - | 490 | 886.26 | - | - | 18.43 |
Long-Term Debt Issued | - | 28 | 10 | 46 | 230.96 | 100 |
Total Debt Issued | 650 | 518 | 896.26 | 46 | 230.96 | 118.43 |
Short-Term Debt Repaid | - | -500 | -921.26 | -14.92 | -115.08 | - |
Long-Term Debt Repaid | - | -65.4 | -95.38 | -101.99 | -229.4 | -91.74 |
Total Debt Repaid | -554.57 | -565.4 | -1,017 | -116.91 | -344.48 | -91.74 |
Net Debt Issued (Repaid) | 95.44 | -47.4 | -120.38 | -70.91 | -113.52 | 26.69 |
Issuance of Common Stock | 8.37 | 8.37 | - | - | - | 13.49 |
Common Dividends Paid | -93.54 | -72.78 | -260.11 | -215.54 | -20.61 | -20.24 |
Other Financing Activities | 23.7 | - | -10.5 | 10.34 | -0.39 | 25.62 |
Financing Cash Flow | 33.96 | -111.82 | -391 | -276.11 | -134.52 | 45.57 |
Foreign Exchange Rate Adjustments | -6.18 | 14.71 | -0.75 | 11.62 | 7.44 | -1.43 |
Net Cash Flow | 16.07 | 29.73 | -265.98 | 233.43 | 122.04 | 44.48 |
Free Cash Flow | -30.36 | 74.7 | 77.59 | 619.48 | 89.45 | 35.75 |
Free Cash Flow Growth | - | -3.72% | -87.48% | 592.55% | 150.23% | -85.68% |
Free Cash Flow Margin | -1.39% | 3.43% | 3.63% | 18.45% | 3.05% | 1.67% |
Free Cash Flow Per Share | -0.29 | 0.71 | 0.75 | 5.91 | 0.87 | 0.35 |
Cash Interest Paid | 7.83 | 6.78 | 8.18 | 8.26 | 5.44 | 6.06 |
Cash Income Tax Paid | 35.62 | 72.33 | 125.79 | 131.38 | 5.24 | 3.88 |
Levered Free Cash Flow | -28.52 | 23.04 | -3.11 | 556.53 | 91.42 | 36.51 |
Unlevered Free Cash Flow | -23.83 | 27.06 | 1.77 | 561.46 | 96.03 | 40.27 |
Change in Working Capital | -60.52 | -4.65 | 55.01 | -0.59 | -132.28 | -104.94 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.