TMP Steel Corporation (TPEX:6248)
Taiwan · Delayed Price · Currency is TWD 21.95
-0.05 (-0.23%)
Feb 11, 2026, 10:43 AM CST
TMP Steel 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 | 124.01 | 230.84 | 263.23 | 177.13 | 58.04 | 53.46 |
Depreciation & Amortization | 95.2 | 74.3 | 44.76 | 28.95 | 34.66 | 35.4 |
Loss (Gain) From Sale of Assets | 0.05 | - | -0.71 | -0.32 | -0.1 | -0.03 |
Loss (Gain) From Sale of Investments | 4.81 | -93.73 | -91.29 | -0.35 | -7.06 | 0.32 |
Stock-Based Compensation | 1.5 | 1.5 | - | 0.11 | 3.88 | - |
Provision & Write-off of Bad Debts | -0.09 | 3.45 | 0.21 | -7.2 | -0.33 | 26.34 |
Other Operating Activities | -2.82 | -10.64 | -11.22 | 38.46 | -3.28 | 3.81 |
Change in Accounts Receivable | -140.76 | -215.67 | -12.32 | 250.43 | -551.19 | 56.56 |
Change in Inventory | 37.13 | -256.99 | -578.44 | 69.55 | -107.56 | -18.27 |
Change in Accounts Payable | -142.21 | 46.51 | 21.57 | -264.43 | 351.23 | -59.73 |
Change in Unearned Revenue | -277.36 | -68.83 | 146.09 | -95.77 | 179.87 | -29.21 |
Change in Other Net Operating Assets | -12.01 | -86.42 | 71.67 | 141.02 | -146.97 | -29.67 |
Operating Cash Flow | -312.55 | -375.68 | -146.45 | 337.58 | -188.82 | 38.98 |
Capital Expenditures | -285.02 | -411.93 | -51.18 | -61.76 | -107.46 | -242.97 |
Sale of Property, Plant & Equipment | 0.16 | - | 0.75 | 2.36 | 0.33 | 0.07 |
Sale (Purchase) of Intangibles | -2.47 | -0.64 | -0.07 | -0.22 | -0.17 | -1 |
Investment in Securities | -234.52 | -99.4 | -36 | 0.47 | 32.62 | -29.01 |
Other Investing Activities | 66.83 | 7.51 | -59.44 | 158.72 | -82.59 | -13.02 |
Investing Cash Flow | -455.02 | -504.46 | -145.93 | 99.56 | -157.27 | -285.93 |
Short-Term Debt Issued | - | 3,773 | 346.11 | 343.09 | 92.18 | 119 |
Long-Term Debt Issued | - | 270.7 | - | 221 | 147.3 | 117.02 |
Total Debt Issued | 2,685 | 4,044 | 346.11 | 564.09 | 239.48 | 236.02 |
Short-Term Debt Repaid | - | -3,672 | -130 | -565.27 | - | - |
Long-Term Debt Repaid | - | -121.13 | -34.63 | -353.75 | -63.25 | -31.18 |
Total Debt Repaid | -2,484 | -3,793 | -164.63 | -919.01 | -63.25 | -31.18 |
Net Debt Issued (Repaid) | 200.87 | 250.4 | 181.48 | -354.93 | 176.23 | 204.83 |
Issuance of Common Stock | 810 | 810 | - | 300 | 285 | - |
Common Dividends Paid | -179.92 | -139.91 | -123.12 | -54.85 | -36.81 | -67.49 |
Financing Cash Flow | 830.95 | 920.49 | 58.36 | -109.78 | 424.42 | 137.35 |
Net Cash Flow | 63.38 | 40.35 | -234.02 | 327.37 | 78.33 | -109.6 |
Free Cash Flow | -597.57 | -787.61 | -197.63 | 275.82 | -296.28 | -203.99 |
Free Cash Flow Margin | -7.40% | -8.46% | -2.53% | 4.16% | -6.68% | -6.55% |
Free Cash Flow Per Share | -6.11 | -10.44 | -2.81 | 4.24 | -6.22 | -5.05 |
Cash Interest Paid | 29.95 | 22.7 | 10.03 | 7.38 | 5.49 | 3.31 |
Cash Income Tax Paid | 28.09 | 43.92 | 56.62 | 10.74 | 23.19 | 17.65 |
Levered Free Cash Flow | -563.18 | -813.45 | -269.09 | 393.34 | -400.35 | -248.84 |
Unlevered Free Cash Flow | -547.56 | -799.99 | -261.18 | 401.36 | -392.95 | -242.82 |
Change in Working Capital | -535.21 | -581.4 | -351.43 | 100.8 | -274.63 | -80.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.