Tai-Saw Technology Co.,Ltd. (TPEX:3221)
Taiwan · Delayed Price · Currency is TWD 47.75
+1.25 (2.69%)
Aug 19, 2026, 10:36 AM CST
Tai-Saw Technology 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 | 105.79 | 8.28 | 101.17 | -13.6 | 324.92 | 537.8 |
Depreciation & Amortization | 126.95 | 122.19 | 141.08 | 144.64 | 175.82 | 195.22 |
Loss (Gain) From Sale of Assets | -0.2 | -0.19 | 0.16 | 0.18 | -7.37 | -1.54 |
Loss (Gain) From Sale of Investments | -30.44 | -1.39 | -3.99 | 8.52 | 73.62 | -424.78 |
Loss (Gain) on Equity Investments | 21.38 | 33.21 | 11.35 | 30.52 | 34.32 | 23.33 |
Stock-Based Compensation | 7.69 | 2.31 | 6.91 | 17.94 | 5.56 | 11.39 |
Provision & Write-off of Bad Debts | 39.7 | 39 | -0.36 | 47.83 | -0.89 | 5.75 |
Other Operating Activities | -8.05 | -39.9 | -59.55 | -90.4 | 84.37 | 76.39 |
Change in Accounts Receivable | -124.41 | -28.96 | 32.64 | 53.34 | 134.87 | -181.6 |
Change in Inventory | -72.09 | -97.5 | -23.62 | 148.95 | -133.3 | -98.28 |
Change in Accounts Payable | 21.77 | -23.63 | 14.98 | -12.59 | -8.19 | 29.7 |
Change in Unearned Revenue | 4.19 | 3.23 | -4 | -5.76 | 3.73 | 4.8 |
Change in Other Net Operating Assets | -11.2 | -18.14 | -24.66 | -128.93 | 2.3 | 113.11 |
Operating Cash Flow | 81.07 | -1.5 | 192.12 | 200.64 | 689.76 | 291.28 |
Operating Cash Flow Growth | -46.02% | - | -4.24% | -70.91% | 136.81% | 153.63% |
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 | -143.17 | -85.13 | -117.42 | -123.05 | -70.28 | -201.83 |
Sale of Property, Plant & Equipment | 0.38 | 0.38 | - | - | 7.37 | 13.93 |
Cash Acquisitions | - | - | - | - | - | 36.01 |
Divestitures | - | - | - | - | - | 114.32 |
Sale (Purchase) of Intangibles | -10.4 | -11.39 | -7.83 | -6.2 | -3.07 | -2.18 |
Investment in Securities | -7.58 | -0.43 | 44.78 | 101.13 | -131.95 | -14.71 |
Other Investing Activities | 8.58 | -1.22 | 15.18 | -46.75 | 6.1 | 12.31 |
Investing Cash Flow | -152.19 | -97.79 | -65.29 | -74.88 | -191.83 | -42.15 |
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 | - | 60 | - | 886.26 | - | - |
Long-Term Debt Issued | - | 107 | 28 | 10 | 46 | 230.96 |
Total Debt Issued | 87.58 | 167 | 28 | 896.26 | 46 | 230.96 |
Short-Term Debt Repaid | - | - | -10 | -921.26 | -14.92 | -115.08 |
Long-Term Debt Repaid | - | -71.25 | -65.4 | -95.38 | -101.99 | -229.4 |
Total Debt Repaid | -47.95 | -71.25 | -75.4 | -1,017 | -116.91 | -344.48 |
Net Debt Issued (Repaid) | 39.63 | 95.75 | -47.4 | -120.38 | -70.91 | -113.52 |
Common Dividends Paid | -93.54 | -93.54 | -72.78 | -260.11 | -215.54 | -20.61 |
Other Financing Activities | 28.57 | 49.79 | 8.37 | -10.5 | 10.34 | -0.39 |
Financing Cash Flow | -25.35 | 52 | -111.82 | -391 | -276.11 | -134.52 |
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 | 23.54 | 0.33 | 14.71 | -0.75 | 11.62 | 7.44 |
Net Cash Flow | -72.93 | -46.95 | 29.73 | -265.98 | 233.43 | 122.04 |
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 | -62.1 | -86.62 | 74.7 | 77.59 | 619.48 | 89.45 |
Free Cash Flow Growth | - | - | -3.72% | -87.48% | 592.55% | 150.23% |
Free Cash Flow Margin | -2.67% | -3.88% | 3.43% | 3.63% | 18.45% | 3.05% |
Free Cash Flow Per Share | -0.58 | -0.83 | 0.71 | 0.75 | 5.91 | 0.87 |
Levered Free Cash Flow | -187.67 | -82.74 | 23.01 | -7.28 | 556.53 | 91.42 |
Unlevered Free Cash Flow | -181.5 | -77.5 | 27.03 | -2.4 | 561.46 | 96.03 |
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 | 8.68 | 8.68 | 6.78 | 8.18 | 8.26 | 5.44 |
Cash Income Tax Paid | 24.16 | 24.16 | 72.33 | 125.79 | 131.38 | 5.24 |
Change in Working Capital | -181.75 | -165.01 | -4.65 | 55.01 | -0.59 | -132.28 |