TMP Steel Corporation (TPEX:6248)
Taiwan · Delayed Price · Currency is TWD 16.25
-0.05 (-0.31%)
Nov 6, 2026, 1:22 PM CST
TMP Steel 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 | Sep '26 Sep 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 | 145.81 | 152.46 | 230.84 | 263.23 | 177.13 | 58.04 |
Depreciation & Amortization | 100.92 | 97.27 | 74.3 | 44.76 | 28.95 | 34.66 |
Loss (Gain) From Sale of Assets | 0.48 | 0.49 | - | -0.71 | -0.32 | -0.1 |
Loss (Gain) From Sale of Investments | -6.53 | -21.81 | -93.73 | -91.29 | -0.35 | -7.06 |
Stock-Based Compensation | - | - | 1.5 | - | 0.11 | 3.88 |
Provision & Write-off of Bad Debts | 0.76 | -0.09 | 3.45 | 0.21 | -7.2 | -0.33 |
Other Operating Activities | 0.75 | -4.54 | -10.64 | -11.22 | 38.46 | -3.28 |
Change in Accounts Receivable | -54.22 | -23.23 | -215.67 | -12.32 | 250.43 | -551.19 |
Change in Inventory | 101.87 | 282.24 | -256.99 | -578.44 | 69.55 | -107.56 |
Change in Accounts Payable | 48.23 | -201.69 | 46.51 | 21.57 | -264.43 | 351.23 |
Change in Unearned Revenue | -24.2 | -86.62 | -68.83 | 146.09 | -95.77 | 179.87 |
Change in Other Net Operating Assets | -10.16 | 56.39 | -86.42 | 71.67 | 141.02 | -146.97 |
Operating Cash Flow | 303.72 | 250.89 | -375.68 | -146.45 | 337.58 | -188.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -92.01 | -214.54 | -411.93 | -51.18 | -61.76 | -107.46 |
Sale of Property, Plant & Equipment | 2.18 | 2.3 | - | 0.75 | 2.36 | 0.33 |
Sale (Purchase) of Intangibles | -0 | -2.41 | -0.64 | -0.07 | -0.22 | -0.17 |
Investment in Securities | -18.84 | -135.12 | -99.4 | -36 | 0.47 | 32.62 |
Other Investing Activities | -11.06 | -4.67 | 7.51 | -59.44 | 158.72 | -82.59 |
Investing Cash Flow | -119.73 | -354.44 | -504.46 | -145.93 | 99.56 | -157.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,786 | 3,773 | 346.11 | 343.09 | 92.18 |
Long-Term Debt Issued | - | 142.6 | 270.7 | - | 221 | 147.3 |
Total Debt Issued | 2,258 | 1,929 | 4,044 | 346.11 | 564.09 | 239.48 |
Short-Term Debt Repaid | - | -1,583 | -3,672 | -130 | -565.27 | - |
Long-Term Debt Repaid | - | -86.14 | -121.13 | -34.63 | -353.75 | -63.25 |
Lease Payments | -21.82 | -26.63 | -58.88 | -5.65 | -8.52 | -23.17 |
Total Debt Repaid | -2,049 | -1,669 | -3,793 | -164.63 | -919.01 | -63.25 |
Net Debt Issued (Repaid) | 208.74 | 259.53 | 250.4 | 181.48 | -354.93 | 176.23 |
Issuance of Common Stock | - | - | 810 | - | 300 | 285 |
Repurchase of Common Stock | -80.41 | -6.34 | - | - | - | - |
Common Dividends Paid | -116.94 | -179.92 | -139.91 | -123.12 | -54.85 | -36.81 |
Financing Cash Flow | 11.39 | 73.27 | 920.49 | 58.36 | -109.78 | 424.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 195.38 | -30.28 | 40.35 | -234.02 | 327.37 | 78.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 211.72 | 36.35 | -787.61 | -197.63 | 275.82 | -296.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.12% | 0.47% | -8.46% | -2.53% | 4.16% | -6.68% |
Free Cash Flow Per Share | 2.16 | 0.36 | -10.44 | -2.81 | 4.24 | -6.22 |
Levered Free Cash Flow | 252.71 | -27.61 | -813.45 | -269.09 | 393.34 | -400.35 |
Unlevered Free Cash Flow | 271.24 | -10.08 | -799.99 | -261.18 | 401.36 | -392.95 |
Free Cash Flow After Leases | 189.9 | 9.72 | -846.49 | -203.27 | 267.3 | -319.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 32.22 | 32.22 | 22.7 | 10.03 | 7.38 | 5.49 |
Cash Income Tax Paid | 28.04 | 28.04 | 43.92 | 56.62 | 10.74 | 23.19 |
Change in Working Capital | 61.53 | 27.1 | -581.4 | -351.43 | 100.8 | -274.63 |