Taiwan Speciality Chemicals Corporation (TPEX:4772)
Taiwan · Delayed Price · Currency is TWD 310.00
+2.50 (0.81%)
Dec 5, 2025, 1:30 PM CST
TPEX:4772 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | 527.64 | 385.59 | 139.2 | 207.97 | 194.45 | -93.1 | Upgrade |
Depreciation & Amortization | 93.4 | 91.56 | 119.1 | 143.98 | 132.61 | 162.27 | Upgrade |
Other Amortization | 1.81 | 0.29 | 0.27 | 0.11 | 0.1 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.24 | 0.07 | 2.74 | -0.27 | -0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 5 | 5 | -0.02 | -9.86 | - | 145.33 | Upgrade |
Stock-Based Compensation | - | 1.98 | - | - | - | - | Upgrade |
Other Operating Activities | 94.96 | -0.33 | -0.42 | -20.56 | -5.05 | 16.17 | Upgrade |
Change in Accounts Receivable | 21.51 | -16.14 | -48.9 | -0.6 | 22.1 | -48.72 | Upgrade |
Change in Inventory | -76.65 | -16.03 | 27.71 | -31.16 | -15.15 | 42.04 | Upgrade |
Change in Accounts Payable | -5.63 | 53.11 | 7.78 | 2.87 | 6.28 | -0.19 | Upgrade |
Change in Other Net Operating Assets | 24.05 | 23.62 | -10.14 | 5.54 | 9.49 | 26.78 | Upgrade |
Operating Cash Flow | 686.14 | 528.89 | 234.64 | 301.04 | 344.56 | 250.54 | Upgrade |
Operating Cash Flow Growth | 44.57% | 125.40% | -22.06% | -12.63% | 37.53% | - | Upgrade |
Capital Expenditures | -103.37 | -45.55 | -100.89 | -94.74 | -42.22 | -11.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.76 | 0.07 | 0.97 | 1.1 | 0.48 | 0.3 | Upgrade |
Divestitures | - | - | - | - | - | 0.72 | Upgrade |
Sale (Purchase) of Intangibles | -0.43 | -0.15 | -0.33 | - | -0.09 | - | Upgrade |
Investment in Securities | - | -1,000 | - | - | - | - | Upgrade |
Other Investing Activities | 0.26 | -0.25 | 0.03 | -0.24 | -0.53 | -0.02 | Upgrade |
Investing Cash Flow | -2,263 | -1,046 | -100.22 | -93.88 | -42.36 | -10.71 | Upgrade |
Long-Term Debt Repaid | - | -0.11 | -0.19 | -60.39 | -270.42 | -270.45 | Upgrade |
Net Debt Issued (Repaid) | 2,361 | -0.11 | -0.19 | -60.39 | -270.42 | -270.45 | Upgrade |
Issuance of Common Stock | - | 1,226 | - | - | - | - | Upgrade |
Common Dividends Paid | -295.36 | -138.24 | -94 | -89.85 | - | - | Upgrade |
Other Financing Activities | 0.18 | -0.09 | -0.06 | -0.09 | 0.26 | 0.05 | Upgrade |
Financing Cash Flow | 2,065 | 1,088 | -94.25 | -150.34 | -270.17 | -270.4 | Upgrade |
Net Cash Flow | 494.9 | 570.82 | 40.17 | 56.82 | 32.03 | -30.57 | Upgrade |
Free Cash Flow | 582.78 | 483.34 | 133.76 | 206.29 | 302.33 | 238.82 | Upgrade |
Free Cash Flow Growth | 35.52% | 261.36% | -35.16% | -31.77% | 26.59% | - | Upgrade |
Free Cash Flow Margin | 42.32% | 55.30% | 24.16% | 38.76% | 58.63% | 57.32% | Upgrade |
Free Cash Flow Per Share | 3.94 | 3.43 | 0.96 | 1.49 | 2.18 | 1.73 | Upgrade |
Cash Interest Paid | 4.28 | 0 | - | 0.13 | 2.37 | 6.78 | Upgrade |
Cash Income Tax Paid | 37.78 | - | - | - | - | -0.05 | Upgrade |
Levered Free Cash Flow | 305.48 | 306.51 | 56.73 | 170.65 | 239.18 | 219.11 | Upgrade |
Unlevered Free Cash Flow | 310.33 | 306.51 | 56.73 | 170.73 | 240.65 | 223.33 | Upgrade |
Change in Working Capital | -36.73 | 44.56 | -23.55 | -23.34 | 22.72 | 19.91 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.