Tze Shin International Co., Ltd. (TPE:2611)
Taiwan
· Delayed Price · Currency is TWD 13.60
+0.05 (0.37%)
Apr 29, 2026, 1:30 PM CST
Tze Shin International 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 | 98.64 | 310.37 | 467.96 | -259.84 | 291.2 | Upgrade
|
| Depreciation & Amortization | 70.92 | 66.23 | 67.22 | 72.83 | 92.31 | Upgrade
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| Other Amortization | 0.17 | 0.06 | 0.04 | 0.14 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.29 | 0.04 | -1.28 | -27.03 | -23.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 22.53 | -180.95 | -175.24 | 450.96 | -228.45 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 1.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.97 | 2.59 | 3.1 | -0.09 | Upgrade
|
| Other Operating Activities | -77.44 | 37.31 | -342.02 | -162.46 | -38.2 | Upgrade
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| Change in Accounts Receivable | 15.17 | 5.19 | -3.7 | 31.64 | -25.39 | Upgrade
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| Change in Inventory | -390.57 | -181.62 | -20.08 | 13.55 | 2.05 | Upgrade
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| Change in Accounts Payable | -15.73 | 13.13 | 14.65 | -7.44 | 9.45 | Upgrade
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| Change in Unearned Revenue | 29.38 | 31.14 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 22.64 | -31.05 | -28.43 | -10.81 | 257.3 | Upgrade
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| Operating Cash Flow | -227.58 | 70.83 | -18.3 | 104.63 | 338.2 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -69.06% | - | Upgrade
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| Capital Expenditures | -17.87 | -13.44 | -14.54 | -43.1 | -27.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.9 | 1.42 | 1.77 | 18.3 | 610.91 | Upgrade
|
| Divestitures | - | - | - | 66.34 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.98 | -19.92 | -71.81 | -0.99 | -3.47 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 171.55 | Upgrade
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| Investment in Securities | 95.64 | 470.79 | 100.65 | -484.78 | 131.25 | Upgrade
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| Other Investing Activities | 62.62 | 146.22 | 354.41 | -18.48 | 72.42 | Upgrade
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| Investing Cash Flow | 129.31 | 585.07 | 370.49 | -462.7 | 955.28 | Upgrade
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| Short-Term Debt Issued | - | - | 40 | - | - | Upgrade
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| Long-Term Debt Issued | 58.34 | 282.18 | 60 | 25.83 | 20 | Upgrade
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| Total Debt Issued | 58.34 | 282.18 | 100 | 25.83 | 20 | Upgrade
|
| Short-Term Debt Repaid | -20 | -90 | - | - | -646.66 | Upgrade
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| Long-Term Debt Repaid | -185.48 | -69.16 | -52.05 | -31.63 | -193.87 | Upgrade
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| Total Debt Repaid | -205.48 | -159.16 | -52.05 | -31.63 | -840.53 | Upgrade
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| Net Debt Issued (Repaid) | -147.13 | 123.02 | 47.95 | -5.8 | -820.53 | Upgrade
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| Common Dividends Paid | -309.96 | -434.71 | - | -171.82 | - | Upgrade
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| Other Financing Activities | -38.05 | -36.29 | -12.11 | -13.17 | 16.61 | Upgrade
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| Financing Cash Flow | -495.15 | -347.98 | 35.84 | -190.79 | -803.93 | Upgrade
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| Net Cash Flow | -593.42 | 307.92 | 388.03 | -548.86 | 489.56 | Upgrade
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| Free Cash Flow | -245.45 | 57.39 | -32.84 | 61.54 | 310.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | -80.20% | - | Upgrade
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| Free Cash Flow Margin | -36.52% | 8.35% | -5.32% | 8.43% | 39.26% | Upgrade
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| Free Cash Flow Per Share | -1.30 | 0.30 | -0.17 | 0.33 | 1.64 | Upgrade
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| Cash Interest Paid | 8.49 | 7.6 | 7.41 | 3.29 | 15.24 | Upgrade
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| Cash Income Tax Paid | 0.46 | 1.55 | 8.93 | 1.21 | 0.25 | Upgrade
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| Levered Free Cash Flow | -440.45 | 153.23 | -333.07 | 306.26 | 181.74 | Upgrade
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| Unlevered Free Cash Flow | -429.66 | 163.16 | -322.84 | 314.14 | 191.07 | Upgrade
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| Change in Working Capital | -339.12 | -163.21 | -37.57 | 26.94 | 243.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.