Tai Shing Electronics Components Corporation (TPEX:3426)
Taiwan · Delayed Price · Currency is TWD 47.10
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
TPEX:3426 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 | 80.48 | 90.82 | 62.26 | 74.58 | 65.45 | 57.08 |
Depreciation & Amortization | 25.33 | 24.55 | 22.74 | 20.49 | 14.78 | 13.12 |
Loss (Gain) From Sale of Assets | 0.87 | 0.9 | -0.15 | -0.05 | 0.61 | 0.03 |
Loss (Gain) From Sale of Investments | 0.9 | 1.17 | -1.04 | 2.41 | -0.44 | 1.48 |
Loss (Gain) on Equity Investments | -1.89 | -1.87 | -1.94 | -3.18 | -4.64 | -1.78 |
Provision & Write-off of Bad Debts | 0.19 | -0.59 | 2.21 | 0.12 | -0.23 | -0.92 |
Other Operating Activities | -8.78 | 14.35 | -24.43 | 7.95 | 17.91 | 2.95 |
Change in Accounts Receivable | 92.99 | -66.68 | 9.48 | 10.87 | -64.56 | -22.59 |
Change in Inventory | -7.2 | -1.62 | 7.7 | -12.7 | -11.65 | -8.2 |
Change in Accounts Payable | -28.84 | 7.14 | -5.03 | -10.3 | 14.85 | 27.18 |
Change in Unearned Revenue | 0.79 | -4.82 | -2.46 | 6.61 | -2.67 | 4.82 |
Change in Other Net Operating Assets | -2.7 | 16.82 | 15.53 | -9 | 8.71 | -14.22 |
Operating Cash Flow | 152.14 | 80.17 | 84.87 | 87.79 | 38.12 | 58.94 |
Operating Cash Flow Growth | 120.87% | -5.53% | -3.33% | 130.32% | -35.33% | -40.98% |
Capital Expenditures | -7.6 | -3.95 | -31.52 | -21.57 | -36.55 | -15.09 |
Sale of Property, Plant & Equipment | 0.41 | 0.56 | 0.65 | 0.67 | 1.54 | - |
Sale (Purchase) of Intangibles | -2.25 | -1.79 | - | - | - | - |
Investment in Securities | -101.21 | 13.62 | -6.55 | 31.01 | -30.88 | -51.43 |
Other Investing Activities | 6.68 | 0.28 | 3.65 | 0.09 | 2.77 | 0.24 |
Investing Cash Flow | -103.97 | 8.73 | -33.78 | 10.21 | -63.12 | -66.27 |
Short-Term Debt Issued | - | - | 20 | - | 70 | 20 |
Total Debt Issued | - | - | 20 | - | 70 | 20 |
Short-Term Debt Repaid | - | -20 | - | -70 | -90 | - |
Long-Term Debt Repaid | - | -7.62 | -7.45 | -7.68 | -6.07 | -5.98 |
Total Debt Repaid | -9.06 | -27.62 | -7.45 | -77.68 | -96.07 | -5.98 |
Net Debt Issued (Repaid) | -9.06 | -27.62 | 12.55 | -77.68 | -26.07 | 14.02 |
Common Dividends Paid | -66 | -52.8 | -60.72 | -52.8 | -52.8 | -52.8 |
Financing Cash Flow | -75.06 | -80.42 | -48.17 | -130.48 | -78.87 | -38.78 |
Foreign Exchange Rate Adjustments | -15.19 | 11.49 | -7.97 | 0.35 | 5.12 | 8.73 |
Net Cash Flow | -42.08 | 19.97 | -5.06 | -32.13 | -98.76 | -37.38 |
Free Cash Flow | 144.54 | 76.22 | 53.34 | 66.22 | 1.57 | 43.86 |
Free Cash Flow Growth | 195.44% | 42.90% | -19.45% | 4120.78% | -96.42% | -48.39% |
Free Cash Flow Margin | 20.69% | 9.75% | 8.40% | 9.24% | 0.22% | 7.40% |
Free Cash Flow Per Share | 5.44 | 2.87 | 2.01 | 2.49 | 0.06 | 1.65 |
Cash Interest Paid | 0.31 | 0.63 | 0.65 | 1.08 | 0.62 | 0.87 |
Cash Income Tax Paid | 32.88 | 21.4 | 41.23 | 22.84 | 5.69 | 17.88 |
Levered Free Cash Flow | 128.43 | 36.67 | 34.14 | 43.16 | -24.51 | 23.45 |
Unlevered Free Cash Flow | 128.62 | 37.07 | 34.55 | 43.84 | -24.12 | 23.99 |
Change in Working Capital | 55.04 | -49.16 | 25.23 | -14.53 | -55.32 | -13.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.