Tahsin Industrial Corporation (TPE:1315)
Taiwan
· Delayed Price · Currency is TWD 62.70
-0.10 (-0.16%)
Apr 29, 2026, 1:30 PM CST
Tahsin Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 147.73 | 205.57 | 349.4 | 708.17 | 5.36 | Upgrade
|
| Depreciation & Amortization | 96.54 | 100.28 | 86.23 | 66.71 | 58.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.65 | 2.27 | -0.45 | -0.71 | -0.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.09 | -1.43 | -4.39 | 3.97 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -20.24 | -22.52 | -26.78 | -23.15 | -41.88 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.63 | 3.96 | -4.2 | 1.18 | -3.3 | Upgrade
|
| Other Operating Activities | -4.35 | 54.46 | -15.32 | -157.23 | 318.25 | Upgrade
|
| Change in Accounts Receivable | 61.16 | -139.62 | 90.69 | -29.05 | -9.9 | Upgrade
|
| Change in Inventory | 94.85 | 3.01 | 117.89 | 7.03 | -149.44 | Upgrade
|
| Change in Accounts Payable | -22.95 | 19.86 | -21.6 | -19.55 | 11.29 | Upgrade
|
| Change in Unearned Revenue | -33.01 | 36.89 | -4.74 | 0.66 | 3.57 | Upgrade
|
| Change in Other Net Operating Assets | -78.34 | 8.82 | -26.19 | -31.76 | 22.9 | Upgrade
|
| Operating Cash Flow | 248.51 | 271.55 | 540.54 | 526.28 | 214.37 | Upgrade
|
| Operating Cash Flow Growth | -8.48% | -49.76% | 2.71% | 145.50% | 13.54% | Upgrade
|
| Capital Expenditures | -222.25 | -210.76 | -127.92 | -171.67 | -401.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 3.25 | 0.6 | 0.97 | 0.6 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -0.78 | -55.73 | Upgrade
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| Investment in Securities | 595.45 | 369.55 | 478.07 | 698.47 | -1,096 | Upgrade
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| Other Investing Activities | 11.45 | 7.81 | -18.4 | -4.2 | 6.19 | Upgrade
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| Investing Cash Flow | 384.86 | 169.85 | 332.35 | 522.79 | -1,546 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 25 | 100 | Upgrade
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| Total Debt Issued | - | - | - | 25 | 100 | Upgrade
|
| Short-Term Debt Repaid | -4.13 | -5.05 | -47.2 | -89.84 | -32.47 | Upgrade
|
| Long-Term Debt Repaid | -11.41 | -13.15 | -5.93 | -2.67 | -5.35 | Upgrade
|
| Total Debt Repaid | -15.54 | -18.2 | -53.13 | -92.51 | -37.82 | Upgrade
|
| Net Debt Issued (Repaid) | -15.54 | -18.2 | -53.13 | -67.51 | 62.18 | Upgrade
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| Common Dividends Paid | -429.87 | -477.64 | -573.16 | -477.64 | -801.63 | Upgrade
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| Other Financing Activities | 3.19 | -4.16 | -4.51 | -0.04 | -379.75 | Upgrade
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| Financing Cash Flow | -442.21 | -499.99 | -630.8 | -545.19 | -1,119 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.61 | 11.6 | -12.22 | 6 | -27.12 | Upgrade
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| Net Cash Flow | 181.54 | -47.01 | 229.87 | 509.89 | -2,478 | Upgrade
|
| Free Cash Flow | 26.26 | 60.79 | 412.62 | 354.62 | -186.78 | Upgrade
|
| Free Cash Flow Growth | -56.80% | -85.27% | 16.36% | - | - | Upgrade
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| Free Cash Flow Margin | 1.15% | 2.83% | 19.13% | 13.29% | -7.85% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.64 | 4.32 | 3.71 | -1.96 | Upgrade
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| Cash Interest Paid | 2.33 | 2.43 | 2.21 | 2.32 | 1.88 | Upgrade
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| Cash Income Tax Paid | 44.1 | 15.25 | 71.01 | 274.41 | 8.81 | Upgrade
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| Levered Free Cash Flow | -101.87 | -175.13 | 11.81 | -215.04 | -199.35 | Upgrade
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| Unlevered Free Cash Flow | -100.42 | -173.64 | 13.19 | -213.58 | -198.16 | Upgrade
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| Change in Working Capital | 21.71 | -71.03 | 156.05 | -72.67 | -121.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.