TSC Auto ID Technology Co., Ltd. (TPEX:3611)
Taiwan · Delayed Price · Currency is TWD 182.00
-0.50 (-0.27%)
Sep 9, 2026, 1:30 PM CST
TSC Auto ID 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 | 982.4 | 932.65 | 669.96 | 926.87 | 964.91 | 784.49 |
Depreciation & Amortization | 455.44 | 465.78 | 315.81 | 264.43 | 253.2 | 238.45 |
Other Amortization | 40.43 | 40.43 | 30.98 | 33.2 | 20.65 | 17.83 |
Loss (Gain) From Sale of Assets | 0.52 | 0.24 | 1.52 | -0.85 | 4.47 | 2.16 |
Stock-Based Compensation | 9.97 | 13.38 | 17.47 | 10.68 | 14.71 | 15.19 |
Provision & Write-off of Bad Debts | 20.91 | 16.78 | -8.99 | 7.45 | -3.49 | 9.56 |
Other Operating Activities | 209.68 | 199.2 | 108.08 | 22 | -16.44 | 105.38 |
Change in Accounts Receivable | -342.51 | -89.37 | 2.03 | 101.57 | 22.23 | -221.33 |
Change in Inventory | -985.29 | -288.9 | 229.45 | 186.89 | -417.74 | -429.02 |
Change in Accounts Payable | 259.85 | 208.47 | -142.16 | -119.12 | -129.09 | 279.59 |
Change in Other Net Operating Assets | -52.12 | -36.11 | -96.25 | -28.51 | -62.54 | 151.65 |
Operating Cash Flow | 599.28 | 1,462 | 1,132 | 1,402 | 652.13 | 951.82 |
Operating Cash Flow Growth | -58.10% | 29.13% | -19.22% | 114.97% | -31.49% | -15.38% |
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 | -311.55 | -258.91 | -238.19 | -219.65 | -144.39 | -153.21 |
Sale of Property, Plant & Equipment | 3.86 | 5.65 | 0.86 | 0.98 | 2.03 | 0.94 |
Cash Acquisitions | - | -90.43 | -2,370 | -358.49 | - | - |
Sale (Purchase) of Intangibles | -67.57 | -55.25 | -24.33 | -22.54 | -15.15 | -15.74 |
Investment in Securities | - | - | -93.83 | -44.66 | -84.54 | - |
Other Investing Activities | 24.93 | 26.28 | 34.1 | 56.86 | 41.85 | 15.77 |
Investing Cash Flow | -350.32 | -372.66 | -2,692 | -587.49 | -200.19 | -152.25 |
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 | - | - | 1,168 | - | 320.15 | - |
Long-Term Debt Issued | - | 1,262 | 2,232 | 300 | 280 | 300 |
Total Debt Issued | 554.53 | 1,262 | 3,400 | 300 | 600.15 | 300 |
Short-Term Debt Repaid | - | -715.74 | - | -201.2 | - | -237.24 |
Long-Term Debt Repaid | - | -1,283 | -413.2 | -439.45 | -671.12 | -499.73 |
Lease Payments | -190.74 | -174.68 | -104.3 | -111.97 | -111.12 | -69.73 |
Total Debt Repaid | -947.99 | -1,999 | -413.2 | -640.65 | -671.12 | -736.97 |
Net Debt Issued (Repaid) | -393.46 | -736.9 | 2,987 | -340.65 | -70.97 | -436.97 |
Issuance of Common Stock | 2.26 | 23.22 | 31.19 | 53.18 | 6.72 | - |
Common Dividends Paid | -474.48 | -474.48 | -612.85 | -552.79 | -467.25 | -424.77 |
Other Financing Activities | -124.32 | -102.26 | -89.14 | -56.99 | -27.13 | -25.94 |
Financing Cash Flow | -990 | -1,290 | 2,316 | -897.24 | -558.63 | -887.68 |
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 | 106.43 | -78.64 | 0.25 | 6.37 | 48.86 | -19.96 |
Net Cash Flow | -634.61 | -279.49 | 757.33 | -76.5 | -57.83 | -108.06 |
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 | 287.74 | 1,203 | 894.21 | 1,182 | 507.74 | 798.61 |
Free Cash Flow Growth | -76.41% | 34.57% | -24.36% | 132.84% | -36.42% | -23.42% |
Free Cash Flow Margin | 2.50% | 10.44% | 10.16% | 14.16% | 6.37% | 11.66% |
Free Cash Flow Per Share | 6.00 | 25.14 | 18.76 | 24.88 | 10.74 | 16.95 |
Levered Free Cash Flow | -229.94 | 785.88 | -374.81 | 1,022 | 195.4 | 572.88 |
Unlevered Free Cash Flow | -147.09 | 876.91 | -316.24 | 1,059 | 213.22 | 588.86 |
Free Cash Flow After Leases | 97 | 1,029 | 789.9 | 1,070 | 396.62 | 728.88 |
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 | 124.23 | 102.26 | 89.05 | 56.77 | 26.89 | - |
Cash Income Tax Paid | 118.52 | 121.65 | 247.58 | 328.28 | 372.95 | 207.41 |
Change in Working Capital | -1,120 | -206.24 | -2.43 | 138.09 | -585.88 | -221.23 |