Taiwan Chinsan Electronic Industrial Co., Ltd. (TPEX:8042)
Taiwan · Delayed Price · Currency is TWD 94.00
-1.40 (-1.47%)
Jul 30, 2026, 11:20 AM CST
TPEX:8042 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 | Mar '26 Mar 31, 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 | 405.25 | 115.44 | 77.43 | 92.67 | 104.61 | 161.13 |
Depreciation & Amortization | 211.88 | 213.86 | 207.4 | 217.87 | 209.9 | 206.27 |
Other Amortization | 1.85 | 1.91 | 1.73 | 1.67 | - | - |
Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -0.06 | -0.05 | -0.13 | 1.24 |
Loss (Gain) From Sale of Investments | -16.71 | 39.03 | 41.5 | -90.93 | 91.57 | -23.67 |
Loss (Gain) on Equity Investments | 14.96 | 15.35 | 16.63 | 26.93 | 16.5 | 22.61 |
Provision & Write-off of Bad Debts | -0.15 | -0.17 | -0 | -0.47 | -1.33 | -2.09 |
Other Operating Activities | -240.43 | 16.72 | 47.23 | 44.73 | -2.88 | 41.09 |
Change in Accounts Receivable | -366.18 | -182.64 | -170.7 | 132.35 | 59.16 | -27.51 |
Change in Inventory | -206.92 | -58.05 | -320.74 | 67.91 | 256.16 | -258.25 |
Change in Accounts Payable | 359.45 | 182.63 | 90.61 | 122.04 | - | 88.1 |
Change in Unearned Revenue | -0.82 | -1.19 | 1.77 | 4.64 | - | - |
Change in Other Net Operating Assets | 239.83 | -28.72 | 230.95 | 81.31 | -46.19 | 46.37 |
Operating Cash Flow | 401.67 | 313.83 | 223.74 | 700.66 | 687.39 | 255.3 |
Operating Cash Flow Growth | 331.69% | 40.26% | -68.07% | 1.93% | 169.25% | -66.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -587.51 | -335.95 | -199.69 | -395.99 | -393.26 | -296.17 |
Sale of Property, Plant & Equipment | 0.49 | 0.49 | 0.06 | 0.05 | 0.13 | 0.17 |
Sale (Purchase) of Intangibles | -2.03 | -1.88 | -2 | -11.02 | -2.36 | -11.61 |
Investment in Securities | 218.51 | 225.39 | -30.99 | -79.98 | -9.24 | 56.83 |
Other Investing Activities | 530.52 | 177.45 | -290.91 | 37.01 | 24.32 | -16.21 |
Investing Cash Flow | 159.99 | 65.49 | -523.53 | -449.92 | -380.42 | -266.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 225 | 480 | 364.37 | 267.76 |
Long-Term Debt Issued | - | 1,740 | 931.66 | 1,011 | 513.65 | 100 |
Total Debt Issued | 1,650 | 1,740 | 1,157 | 1,491 | 878.01 | 367.76 |
Short-Term Debt Repaid | - | -730 | - | -80 | -30 | - |
Long-Term Debt Repaid | - | -1,126 | -926.26 | -1,488 | -643.22 | -194.72 |
Total Debt Repaid | -1,842 | -1,856 | -926.26 | -1,568 | -673.22 | -194.72 |
Net Debt Issued (Repaid) | -191.82 | -116.26 | 230.4 | -76.39 | 204.79 | 173.04 |
Common Dividends Paid | -194.19 | -194.19 | -155.36 | -194.19 | -129.46 | -87.98 |
Other Financing Activities | 5.56 | -0.54 | -1.9 | -4.19 | 0.37 | 5.49 |
Financing Cash Flow | -380.46 | -311 | 73.14 | -274.77 | 75.71 | 90.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -115.83 | -120.98 | 176.89 | -4.15 | 164.35 | -124.45 |
Net Cash Flow | 65.37 | -52.66 | -49.76 | -28.18 | 547.02 | -45.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -185.85 | -22.12 | 24.06 | 304.67 | 294.13 | -40.88 |
Free Cash Flow Growth | - | - | -92.10% | 3.58% | - | - |
Free Cash Flow Margin | -4.60% | -0.59% | 0.70% | 9.54% | 7.89% | -0.95% |
Free Cash Flow Per Share | -1.44 | -0.17 | 0.19 | 2.35 | 2.14 | -0.29 |
Levered Free Cash Flow | -28.42 | 51.68 | -367.48 | 227.76 | 87.71 | -118.95 |
Unlevered Free Cash Flow | 13.8 | 94 | -330.42 | 259.88 | 112.78 | -99.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 63.67 | 64.3 | 52.14 | 44.18 | 27.69 | 19.83 |
Cash Income Tax Paid | 42.6 | 41.34 | 34.49 | 34.24 | 44.3 | 21.2 |
Change in Working Capital | 25.36 | -87.96 | -168.12 | 408.25 | 269.14 | -151.28 |