Taiwan Speciality Chemicals Corporation (TPEX:4772)
Taiwan
· Delayed Price · Currency is TWD 297.00
-32.50 (-9.86%)
At close: Mar 9, 2026
TPEX:4772 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 620.07 | 385.59 | 139.2 | 207.97 | 194.45 | Upgrade
|
| Depreciation & Amortization | 124.6 | 91.56 | 119.1 | 143.98 | 132.61 | Upgrade
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| Other Amortization | - | 0.29 | 0.27 | 0.11 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.24 | 0.07 | 2.74 | -0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.54 | 5 | -0.02 | -9.86 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.4 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 1.98 | - | - | - | Upgrade
|
| Other Operating Activities | 190.08 | -0.33 | -0.42 | -20.56 | -5.05 | Upgrade
|
| Change in Accounts Receivable | -17.72 | -16.14 | -48.9 | -0.6 | 22.1 | Upgrade
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| Change in Inventory | -40.57 | -16.03 | 27.71 | -31.16 | -15.15 | Upgrade
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| Change in Accounts Payable | -17.03 | 53.11 | 7.78 | 2.87 | 6.28 | Upgrade
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| Change in Other Net Operating Assets | 87.28 | 23.62 | -10.14 | 5.54 | 9.49 | Upgrade
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| Operating Cash Flow | 946.94 | 528.89 | 234.64 | 301.04 | 344.56 | Upgrade
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| Operating Cash Flow Growth | 79.05% | 125.40% | -22.06% | -12.63% | 37.53% | Upgrade
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| Capital Expenditures | -216.08 | -45.55 | -100.89 | -94.74 | -42.22 | Upgrade
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| Sale of Property, Plant & Equipment | 0.76 | 0.07 | 0.97 | 1.1 | 0.48 | Upgrade
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| Cash Acquisitions | -2,160 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.68 | -0.15 | -0.33 | - | -0.09 | Upgrade
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| Investment in Securities | 1,000 | -1,000 | - | - | - | Upgrade
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| Other Investing Activities | 0.09 | -0.25 | 0.03 | -0.24 | -0.53 | Upgrade
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| Investing Cash Flow | -1,376 | -1,046 | -100.22 | -93.88 | -42.36 | Upgrade
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| Long-Term Debt Repaid | -33.98 | -0.11 | -0.19 | -60.39 | -270.42 | Upgrade
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| Net Debt Issued (Repaid) | -33.98 | -0.11 | -0.19 | -60.39 | -270.42 | Upgrade
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| Issuance of Common Stock | 2,015 | 1,226 | - | - | - | Upgrade
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| Common Dividends Paid | -295.36 | -138.24 | -94 | -89.85 | - | Upgrade
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| Other Financing Activities | 0.14 | -0.09 | -0.06 | -0.09 | 0.26 | Upgrade
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| Financing Cash Flow | 1,686 | 1,088 | -94.25 | -150.34 | -270.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.51 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,286 | 570.82 | 40.17 | 56.82 | 32.03 | Upgrade
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| Free Cash Flow | 730.86 | 483.34 | 133.76 | 206.29 | 302.33 | Upgrade
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| Free Cash Flow Growth | 51.21% | 261.36% | -35.16% | -31.77% | 26.59% | Upgrade
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| Free Cash Flow Margin | 36.70% | 55.30% | 24.16% | 38.76% | 58.63% | Upgrade
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| Free Cash Flow Per Share | 4.90 | 3.43 | 0.96 | 1.49 | 2.18 | Upgrade
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| Cash Interest Paid | 14.9 | 0 | - | 0.13 | 2.37 | Upgrade
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| Cash Income Tax Paid | 59.98 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 487.14 | 306.51 | 56.73 | 170.65 | 239.18 | Upgrade
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| Unlevered Free Cash Flow | 501.24 | 306.51 | 56.73 | 170.73 | 240.65 | Upgrade
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| Change in Working Capital | 11.98 | 44.56 | -23.55 | -23.34 | 22.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.