Tai Shing Electronics Components Corporation (TPEX:3426)
Taiwan · Delayed Price · Currency is TWD 47.70
0.00 (0.00%)
May 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 50.53 | 62.76 | 90.82 | 62.26 | 74.58 | 65.45 |
Depreciation & Amortization | 25.27 | 25.37 | 24.55 | 22.74 | 20.49 | 14.78 |
Loss (Gain) From Sale of Assets | 0.13 | 0.06 | 0.9 | -0.15 | -0.05 | 0.61 |
Loss (Gain) From Sale of Investments | 0.76 | 0.76 | 1.17 | -1.04 | 2.41 | -0.44 |
Loss (Gain) on Equity Investments | -4.52 | -3.11 | -1.87 | -1.94 | -3.18 | -4.64 |
Provision & Write-off of Bad Debts | -1.54 | -0.64 | -0.59 | 2.21 | 0.12 | -0.23 |
Other Operating Activities | -12.27 | -13.12 | 14.35 | -24.43 | 7.95 | 17.91 |
Change in Accounts Receivable | 93.61 | 82.88 | -66.68 | 9.48 | 10.87 | -64.56 |
Change in Inventory | -23.44 | 4.88 | -1.62 | 7.7 | -12.7 | -11.65 |
Change in Accounts Payable | 22.04 | -31.97 | 7.14 | -5.03 | -10.3 | 14.85 |
Change in Unearned Revenue | 1.06 | 4.96 | -4.82 | -2.46 | 6.61 | -2.67 |
Change in Other Net Operating Assets | -23.67 | -19.28 | 16.82 | 15.53 | -9 | 8.71 |
Operating Cash Flow | 128.98 | 113.55 | 80.17 | 84.87 | 87.79 | 38.12 |
Operating Cash Flow Growth | 33.78% | 41.64% | -5.53% | -3.33% | 130.32% | -35.33% |
Capital Expenditures | -5.51 | -6.71 | -3.95 | -31.52 | -21.57 | -36.55 |
Sale of Property, Plant & Equipment | 0.3 | 0.42 | 0.56 | 0.65 | 0.67 | 1.54 |
Sale (Purchase) of Intangibles | -1 | -2.19 | -1.79 | - | - | - |
Investment in Securities | 49.47 | -20.1 | 13.62 | -6.55 | 31.01 | -30.88 |
Other Investing Activities | 3.59 | 5.45 | 0.28 | 3.65 | 0.09 | 2.77 |
Investing Cash Flow | 46.86 | -23.12 | 8.73 | -33.78 | 10.21 | -63.12 |
Short-Term Debt Issued | - | - | - | 20 | - | 70 |
Total Debt Issued | - | - | - | 20 | - | 70 |
Short-Term Debt Repaid | - | - | -20 | - | -70 | -90 |
Long-Term Debt Repaid | - | -9.54 | -7.62 | -7.45 | -7.68 | -6.07 |
Total Debt Repaid | -9.78 | -9.54 | -27.62 | -7.45 | -77.68 | -96.07 |
Net Debt Issued (Repaid) | -9.78 | -9.54 | -27.62 | 12.55 | -77.68 | -26.07 |
Common Dividends Paid | -66 | -66 | -52.8 | -60.72 | -52.8 | -52.8 |
Financing Cash Flow | -75.78 | -75.54 | -80.42 | -48.17 | -130.48 | -78.87 |
Foreign Exchange Rate Adjustments | -1.11 | -0.83 | 11.49 | -7.97 | 0.35 | 5.12 |
Net Cash Flow | 98.94 | 14.07 | 19.97 | -5.06 | -32.13 | -98.76 |
Free Cash Flow | 123.47 | 106.84 | 76.22 | 53.34 | 66.22 | 1.57 |
Free Cash Flow Growth | 36.12% | 40.17% | 42.90% | -19.45% | 4120.78% | -96.42% |
Free Cash Flow Margin | 22.09% | 17.39% | 9.75% | 8.40% | 9.24% | 0.22% |
Free Cash Flow Per Share | 4.68 | 4.03 | 2.87 | 2.01 | 2.49 | 0.06 |
Cash Interest Paid | 0.25 | 0.25 | 0.63 | 0.65 | 1.08 | 0.62 |
Cash Income Tax Paid | 26.46 | 26.46 | 21.4 | 41.23 | 22.84 | 5.69 |
Levered Free Cash Flow | 127.48 | 103.21 | 36.67 | 34.14 | 43.16 | -24.51 |
Unlevered Free Cash Flow | 127.64 | 103.37 | 37.07 | 34.55 | 43.84 | -24.12 |
Change in Working Capital | 69.6 | 41.48 | -49.16 | 25.23 | -14.53 | -55.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.