TMP Steel Corporation (TPEX:6248)
Taiwan
· Delayed Price · Currency is TWD 20.60
+0.40 (1.98%)
Mar 10, 2026, 1:30 PM CST
TMP Steel 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 | 152.46 | 230.84 | 263.23 | 177.13 | 58.04 | Upgrade
|
| Depreciation & Amortization | 97.27 | 74.3 | 44.76 | 28.95 | 34.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.49 | - | -0.71 | -0.32 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.81 | -93.73 | -91.29 | -0.35 | -7.06 | Upgrade
|
| Stock-Based Compensation | - | 1.5 | - | 0.11 | 3.88 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | 3.45 | 0.21 | -7.2 | -0.33 | Upgrade
|
| Other Operating Activities | -4.54 | -10.64 | -11.22 | 38.46 | -3.28 | Upgrade
|
| Change in Accounts Receivable | 2.04 | -215.67 | -12.32 | 250.43 | -551.19 | Upgrade
|
| Change in Inventory | 282.24 | -256.99 | -578.44 | 69.55 | -107.56 | Upgrade
|
| Change in Accounts Payable | -201.68 | 46.51 | 21.57 | -264.43 | 351.23 | Upgrade
|
| Change in Unearned Revenue | -86.62 | -68.83 | 146.09 | -95.77 | 179.87 | Upgrade
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| Change in Other Net Operating Assets | 31.12 | -86.42 | 71.67 | 141.02 | -146.97 | Upgrade
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| Operating Cash Flow | 250.89 | -375.68 | -146.45 | 337.58 | -188.82 | Upgrade
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| Capital Expenditures | -214.54 | -411.93 | -51.18 | -61.76 | -107.46 | Upgrade
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| Sale of Property, Plant & Equipment | 2.3 | - | 0.75 | 2.36 | 0.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.41 | -0.64 | -0.07 | -0.22 | -0.17 | Upgrade
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| Investment in Securities | -160.62 | -99.4 | -36 | 0.47 | 32.62 | Upgrade
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| Other Investing Activities | 20.83 | 7.51 | -59.44 | 158.72 | -82.59 | Upgrade
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| Investing Cash Flow | -354.44 | -504.46 | -145.93 | 99.56 | -157.27 | Upgrade
|
| Short-Term Debt Issued | 1,786 | 3,773 | 346.11 | 343.09 | 92.18 | Upgrade
|
| Long-Term Debt Issued | 142.6 | 270.7 | - | 221 | 147.3 | Upgrade
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| Total Debt Issued | 1,929 | 4,044 | 346.11 | 564.09 | 239.48 | Upgrade
|
| Short-Term Debt Repaid | -1,583 | -3,672 | -130 | -565.27 | - | Upgrade
|
| Long-Term Debt Repaid | -86.14 | -121.13 | -34.63 | -353.75 | -63.25 | Upgrade
|
| Total Debt Repaid | -1,669 | -3,793 | -164.63 | -919.01 | -63.25 | Upgrade
|
| Net Debt Issued (Repaid) | 259.53 | 250.4 | 181.48 | -354.93 | 176.23 | Upgrade
|
| Issuance of Common Stock | - | 810 | - | 300 | 285 | Upgrade
|
| Repurchase of Common Stock | -6.34 | - | - | - | - | Upgrade
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| Common Dividends Paid | -179.92 | -139.91 | -123.12 | -54.85 | -36.81 | Upgrade
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| Financing Cash Flow | 73.27 | 920.49 | 58.36 | -109.78 | 424.42 | Upgrade
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| Net Cash Flow | -30.28 | 40.35 | -234.02 | 327.37 | 78.33 | Upgrade
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| Free Cash Flow | 36.35 | -787.61 | -197.63 | 275.82 | -296.28 | Upgrade
|
| Free Cash Flow Margin | 0.47% | -8.46% | -2.53% | 4.16% | -6.68% | Upgrade
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| Free Cash Flow Per Share | 0.36 | -10.44 | -2.81 | 4.24 | -6.22 | Upgrade
|
| Cash Interest Paid | - | 22.7 | 10.03 | 7.38 | 5.49 | Upgrade
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| Cash Income Tax Paid | - | 43.92 | 56.62 | 10.74 | 23.19 | Upgrade
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| Levered Free Cash Flow | 119.64 | -813.45 | -269.09 | 393.34 | -400.35 | Upgrade
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| Unlevered Free Cash Flow | 137.17 | -799.99 | -261.18 | 401.36 | -392.95 | Upgrade
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| Change in Working Capital | 27.1 | -581.4 | -351.43 | 100.8 | -274.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.