Ta Chen Stainless Pipe Co., Ltd. (TPE:2027)
Taiwan
· Delayed Price · Currency is TWD 38.45
+0.40 (1.05%)
Apr 29, 2026, 1:30 PM CST
Ta Chen Stainless Pipe 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 | 6,676 | 3,538 | 5,331 | 12,026 | 9,673 | Upgrade
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| Depreciation & Amortization | 3,361 | 3,204 | 2,838 | 2,428 | 2,196 | Upgrade
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| Other Amortization | 120.91 | 124.05 | 135.67 | 85.47 | 97.27 | Upgrade
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| Loss (Gain) From Sale of Assets | 113.43 | 34.39 | 10.96 | -33.02 | 1.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,663 | 58.68 | Upgrade
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| Loss (Gain) From Sale of Investments | 639.45 | -211.2 | -226.56 | 216.05 | 11.76 | Upgrade
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| Loss (Gain) on Equity Investments | -72.14 | 214.84 | 153.01 | 311.24 | -11.48 | Upgrade
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| Stock-Based Compensation | 16.66 | - | 0.66 | - | 275.04 | Upgrade
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| Provision & Write-off of Bad Debts | 28.16 | 14.16 | -1.55 | 4.66 | 8.21 | Upgrade
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| Other Operating Activities | 2,903 | 1,621 | 2,672 | 1,615 | 4,038 | Upgrade
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| Change in Accounts Receivable | -901.69 | -314.86 | 705.89 | 532.12 | -1,544 | Upgrade
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| Change in Inventory | -9,392 | 5,231 | 15,852 | -17,327 | -2,005 | Upgrade
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| Change in Accounts Payable | -338.88 | 474.56 | -1,019 | 562.94 | 272.74 | Upgrade
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| Change in Unearned Revenue | -20.42 | -17.13 | -28.33 | 124.75 | 13.98 | Upgrade
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| Change in Other Net Operating Assets | -127.72 | 1,336 | -1,161 | 1,885 | -376.11 | Upgrade
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| Operating Cash Flow | 3,006 | 15,249 | 25,263 | 4,094 | 12,709 | Upgrade
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| Operating Cash Flow Growth | -80.29% | -39.64% | 517.09% | -67.79% | 212.13% | Upgrade
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| Capital Expenditures | -7,482 | -8,506 | -7,357 | -4,395 | -1,602 | Upgrade
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| Sale of Property, Plant & Equipment | 12.78 | 4.01 | 16.09 | 72.59 | 5.93 | Upgrade
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| Cash Acquisitions | -1,468 | -181.19 | - | 202.31 | 14.3 | Upgrade
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| Divestitures | 157.3 | - | - | - | 327.76 | Upgrade
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| Sale (Purchase) of Intangibles | -32.78 | -24.69 | -23.37 | -42.97 | -341.97 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -1.33 | -5,235 | - | Upgrade
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| Investment in Securities | 392.62 | 1,737 | -2,054 | 3,280 | -5,555 | Upgrade
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| Other Investing Activities | 184.9 | 473.74 | -114.42 | 25.49 | 6.57 | Upgrade
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| Investing Cash Flow | -8,206 | -6,480 | -9,534 | -6,092 | -7,144 | Upgrade
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| Short-Term Debt Issued | 36,322 | 36,618 | 49,551 | 61,803 | 53,578 | Upgrade
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| Long-Term Debt Issued | 25,575 | 13,437 | 16,412 | 21,822 | 14,386 | Upgrade
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| Total Debt Issued | 61,897 | 50,055 | 65,964 | 83,624 | 67,964 | Upgrade
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| Short-Term Debt Repaid | -36,694 | -41,816 | -45,690 | -58,778 | -54,007 | Upgrade
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| Long-Term Debt Repaid | -18,535 | -14,909 | -31,779 | -14,535 | -22,328 | Upgrade
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| Total Debt Repaid | -55,230 | -56,725 | -77,469 | -73,313 | -76,334 | Upgrade
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| Net Debt Issued (Repaid) | 6,667 | -6,669 | -11,506 | 10,311 | -8,371 | Upgrade
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| Issuance of Common Stock | 7,675 | - | - | - | 15,541 | Upgrade
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| Repurchase of Common Stock | -661.3 | - | - | -240.76 | -7,391 | Upgrade
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| Common Dividends Paid | -2,343 | -2,573 | -4,288 | -3,184 | -1,270 | Upgrade
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| Other Financing Activities | -3,220 | -1,969 | -1,802 | -3,392 | -1,935 | Upgrade
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| Financing Cash Flow | 8,119 | -11,211 | -17,595 | 3,495 | -3,426 | Upgrade
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| Foreign Exchange Rate Adjustments | -232.87 | 266.03 | 57.13 | 406.22 | -107.27 | Upgrade
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| Net Cash Flow | 2,686 | -2,176 | -1,810 | 1,903 | 2,031 | Upgrade
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| Free Cash Flow | -4,476 | 6,743 | 17,906 | -300.96 | 11,107 | Upgrade
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| Free Cash Flow Growth | - | -62.34% | - | - | 332.13% | Upgrade
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| Free Cash Flow Margin | -4.40% | 7.46% | 17.68% | -0.26% | 11.46% | Upgrade
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| Free Cash Flow Per Share | -1.92 | 2.91 | 7.69 | -0.13 | 5.44 | Upgrade
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| Cash Interest Paid | 1,498 | 1,011 | 993.94 | 1,109 | 1,194 | Upgrade
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| Cash Income Tax Paid | 2,414 | 1,745 | 3,087 | 5,813 | 2,703 | Upgrade
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| Levered Free Cash Flow | -5,720 | 474.71 | 14,638 | -8,587 | 6,797 | Upgrade
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| Unlevered Free Cash Flow | -4,780 | 1,288 | 15,714 | -7,852 | 7,431 | Upgrade
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| Change in Working Capital | -10,781 | 6,710 | 14,350 | -14,222 | -3,639 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.