Tainan Spinning Co., Ltd. (TPE:1440)
Taiwan
· Delayed Price · Currency is TWD 13.60
+0.25 (1.87%)
Aug 14, 2025, 1:30 PM CST
Tainan Spinning Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -460.6 | -558.1 | 2,102 | 1,158 | 2,926 | 936.33 | Upgrade
|
| Depreciation & Amortization | 1,018 | 1,011 | 1,048 | 1,025 | 1,138 | 982.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.74 | -28.17 | -3,163 | -22.85 | -0.49 | -3.56 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 283.29 | - | 127.12 | 12.22 | Upgrade
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| Loss (Gain) From Sale of Investments | -41.15 | 5.53 | 28.28 | -79.35 | -48.28 | -7.28 | Upgrade
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| Loss (Gain) on Equity Investments | -136.58 | -168.63 | -216.48 | -341.08 | -1,974 | -958.23 | Upgrade
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| Other Operating Activities | -8.76 | 96.73 | -159.24 | 1,313 | 936.66 | 240.24 | Upgrade
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| Change in Accounts Receivable | 81.39 | 44.13 | -22.84 | 448.54 | -227.15 | 328 | Upgrade
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| Change in Inventory | 2,829 | 610.98 | 180.94 | -526.24 | -1,838 | 506.41 | Upgrade
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| Change in Accounts Payable | -351.43 | -48.06 | 118.42 | 140.99 | 126 | -72.79 | Upgrade
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| Change in Unearned Revenue | -31.84 | -9.99 | -82.45 | -316.72 | 154.59 | 120.83 | Upgrade
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| Change in Other Net Operating Assets | 86.15 | 145.89 | -352.54 | -80.26 | 115.25 | 59.08 | Upgrade
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| Operating Cash Flow | 3,068 | 1,101 | -233.82 | 2,706 | 1,303 | 2,146 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 107.71% | -39.30% | -8.57% | Upgrade
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| Capital Expenditures | -438.67 | -1,027 | -832.39 | -801.56 | -822.48 | -1,833 | Upgrade
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| Sale of Property, Plant & Equipment | 11.94 | 35.05 | 33.43 | 38.17 | 27.17 | 105.66 | Upgrade
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| Sale (Purchase) of Intangibles | -0.47 | -0.47 | - | -0.87 | -0.14 | -0.17 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 4,939 | - | - | - | Upgrade
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| Investment in Securities | 195.69 | -1,558 | -803.33 | 364.4 | -627.31 | -226.45 | Upgrade
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| Other Investing Activities | 5.6 | 2.57 | 1.41 | -2.37 | -6.31 | 1.93 | Upgrade
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| Investing Cash Flow | -225.92 | -2,547 | 3,338 | -402.22 | -1,429 | -1,952 | Upgrade
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| Short-Term Debt Issued | - | 20,796 | 27,107 | 20,545 | 17,636 | 26,168 | Upgrade
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| Long-Term Debt Issued | - | 11,347 | 13,702 | 18,733 | 16,270 | 15,720 | Upgrade
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| Total Debt Issued | 31,502 | 32,143 | 40,810 | 39,278 | 33,906 | 41,888 | Upgrade
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| Short-Term Debt Repaid | - | -21,107 | -25,908 | -20,070 | -17,774 | -27,862 | Upgrade
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| Long-Term Debt Repaid | - | -13,399 | -14,569 | -19,170 | -16,177 | -12,173 | Upgrade
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| Total Debt Repaid | -32,967 | -34,507 | -40,476 | -39,240 | -33,951 | -40,035 | Upgrade
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| Net Debt Issued (Repaid) | -1,465 | -2,364 | 333.42 | 37.35 | -44.97 | 1,853 | Upgrade
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| Common Dividends Paid | -579.89 | -579.89 | -579.89 | -1,325 | -579.87 | -331.36 | Upgrade
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| Other Financing Activities | -103.92 | -101.85 | -22.48 | 5.97 | 4.47 | 4.82 | Upgrade
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| Financing Cash Flow | -2,148 | -3,045 | -268.94 | -1,282 | -620.36 | 1,526 | Upgrade
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| Foreign Exchange Rate Adjustments | -974.88 | 360.7 | -167.13 | 566.81 | -59.45 | -268.22 | Upgrade
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| Net Cash Flow | -281.66 | -4,131 | 2,668 | 1,588 | -806.28 | 1,452 | Upgrade
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| Free Cash Flow | 2,629 | 74.86 | -1,066 | 1,904 | 480.12 | 313.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | 296.59% | 53.38% | -23.83% | Upgrade
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| Free Cash Flow Margin | 15.91% | 0.43% | -5.48% | 8.67% | 2.38% | 1.78% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 0.04 | -0.64 | 1.15 | 0.29 | 0.19 | Upgrade
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| Cash Interest Paid | 400.03 | 411.08 | 369.71 | 206.87 | 158.55 | 165.77 | Upgrade
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| Cash Income Tax Paid | - | - | - | 100.79 | 38.7 | 31.35 | Upgrade
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| Levered Free Cash Flow | 2,219 | -37.01 | -1,025 | 266.51 | -471.5 | -106.72 | Upgrade
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| Unlevered Free Cash Flow | 2,463 | 219.76 | -800.4 | 395.73 | -373.99 | -2.52 | Upgrade
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| Change in Working Capital | 2,705 | 742.96 | -156.52 | -347.66 | -1,803 | 944.04 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.