TSG Development Co., Ltd. (TPEX:3521)
Taiwan · Delayed Price · Currency is TWD 15.70
+0.05 (0.32%)
Feb 11, 2026, 1:30 PM CST
TSG Development 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 | -66.68 | -81.99 | -192.01 | -85.77 | -79.32 | -41.8 |
Depreciation & Amortization | 11.87 | 10.24 | 26.5 | 19.36 | 17.82 | 17.7 |
Other Amortization | 0.78 | 1.4 | 1.73 | 1.61 | 1.16 | 1.07 |
Loss (Gain) From Sale of Assets | -6.94 | -90.6 | 6.99 | -0.23 | -0.11 | - |
Asset Writedown & Restructuring Costs | - | - | 27.1 | 3.5 | - | - |
Loss (Gain) From Sale of Investments | -6.33 | - | 0 | 0.21 | -0.09 | 0.24 |
Provision & Write-off of Bad Debts | 3.57 | -3.98 | 4.1 | -0.13 | -3.59 | 0.46 |
Other Operating Activities | 25.03 | -15.67 | 24.87 | 10.95 | 16.27 | -0.47 |
Change in Accounts Receivable | 6.23 | 10.83 | -0.84 | 2.82 | 51.99 | 78.04 |
Change in Inventory | 121.96 | 108.15 | 116.33 | 49.95 | -156.47 | 29.42 |
Change in Accounts Payable | -4.23 | -14.56 | 7.74 | -12.86 | -31.45 | 2.21 |
Change in Unearned Revenue | -54.42 | 85.95 | 6.58 | -0.96 | -0.23 | -2.69 |
Change in Other Net Operating Assets | -10.08 | -77.82 | -21.42 | 11.18 | -15.27 | -23.73 |
Operating Cash Flow | 20.76 | -68.05 | 7.68 | -0.37 | -199.29 | 60.45 |
Operating Cash Flow Growth | - | - | - | - | - | -87.88% |
Capital Expenditures | -2.75 | -4.39 | -10.03 | -7.87 | -0.87 | -3.98 |
Sale of Property, Plant & Equipment | -10.86 | 33.46 | 0.03 | 0.59 | - | - |
Cash Acquisitions | - | - | - | - | -20.74 | - |
Sale (Purchase) of Intangibles | - | - | -0.17 | -2.37 | -2.29 | -1.28 |
Sale (Purchase) of Real Estate | 123.78 | -13.71 | -0.22 | - | 25.2 | - |
Investment in Securities | -269.56 | - | - | - | - | - |
Other Investing Activities | -0.83 | -1.78 | 2.88 | -3.65 | 0.13 | -29.06 |
Investing Cash Flow | -158.76 | 13.58 | -7.51 | -13.3 | 1.43 | -34.33 |
Short-Term Debt Issued | - | - | - | - | 231.75 | 601.7 |
Long-Term Debt Issued | - | 30 | 100 | 270 | 4.91 | 252 |
Total Debt Issued | 30 | 30 | 100 | 270 | 236.66 | 853.7 |
Short-Term Debt Repaid | - | -99 | -172.9 | -231.13 | - | -804 |
Long-Term Debt Repaid | - | -150.6 | -70.77 | -16.48 | -10.32 | -85.91 |
Total Debt Repaid | -56.58 | -249.6 | -243.67 | -247.6 | -10.32 | -889.91 |
Net Debt Issued (Repaid) | -26.58 | -219.6 | -143.67 | 22.4 | 226.34 | -36.21 |
Issuance of Common Stock | 710 | 710 | 333.38 | - | - | - |
Other Financing Activities | -0.49 | 9.47 | -0.16 | -0.13 | -0.11 | - |
Financing Cash Flow | 682.93 | 499.86 | 189.54 | 22.27 | 226.23 | -36.21 |
Foreign Exchange Rate Adjustments | -0.19 | -0.14 | -0.02 | 0.09 | -0.03 | -0.08 |
Net Cash Flow | 544.73 | 445.25 | 189.69 | 8.69 | 28.34 | -10.17 |
Free Cash Flow | 18.01 | -72.44 | -2.36 | -8.25 | -200.15 | 56.47 |
Free Cash Flow Growth | - | - | - | - | - | -88.49% |
Free Cash Flow Margin | 7.51% | -46.47% | -0.85% | -3.23% | -55.00% | 17.80% |
Free Cash Flow Per Share | 0.16 | -0.93 | -0.03 | -0.16 | -4.25 | 1.21 |
Cash Interest Paid | 7.68 | 9.92 | 13.59 | 10.3 | 7.96 | 10.18 |
Cash Income Tax Paid | 1.83 | 17.66 | 4.45 | 1.89 | -0 | -0.01 |
Levered Free Cash Flow | 57.03 | -4.87 | 88.89 | 27.41 | -185.31 | -30.46 |
Unlevered Free Cash Flow | 61.73 | 1.24 | 97.87 | 35.48 | -178.74 | -24.4 |
Change in Working Capital | 59.46 | 112.55 | 108.39 | 50.13 | -151.43 | 83.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.