1218.TW TAI
Taisun Enterprise Co., Ltd.
1W: +0.3%
1M: -0.3%
3M: -16.7%
YTD: -19.9%
1Y: -24.4%
3Y: -38.5%
5Y: -44.0%
NT$14.45 ($0.45)
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
NT$14
NT$14
NT$14
NT$15
NT$15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$51M
-104.2% ▼
Capital Expenditures
$105M
-60.7% ▼
5Y CAGR: -10.2%
Free Cash Flow
-$156M
-113.6% ▼
Dividends Paid
$657M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.0B
-320.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $636M | $6.2B | -$81M | $881M | $773M |
| Depreciation & Amort. | $105M | $107M | $144M | $149M | $160M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$644M | -$160M | -$781M | $568M | -$707M |
| Other Non-Cash Items | -$370M | -$6.6B | -$213M | -$380M | -$277M |
| Operating Cash Flow | -$274M | -$431M | -$930M | $1.2B | -$51M |
| — Investing Activities — | |||||
| Capital Expenditures | -$249M | -$146M | -$108M | -$65M | -$112M |
| Acquisitions (Net) | $4M | $8.0B | $0 | $0 | $198M |
| Investment Purchases | -$15M | -$375M | -$135M | -$848M | -$1.3B |
| Investment Sales | $370M | $379M | $0 | $501M | $1.2B |
| Other Investing | $420M | $287M | -$3.5B | $98M | -$1.2B |
| Investing Cash Flow | $530M | $8.1B | -$3.8B | -$315M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | -$377M | -$1.7B | $18M | -$18M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$681M | -$486M | -$285M | $0 | -$657M |
| Other Financing | -$1M | -$3M | -$5M | -$5M | -$22M |
| Financing Cash Flow | $636M | -$866M | -$2.0B | $13M | -$697M |
| Net Change in Cash | $892M | $6.8B | -$6.7B | $929M | -$2.0B |
| Cash End of Period | $1.7B | $8.5B | $1.8B | $2.8B | $700M |
| Free Cash Flow | -$523M | -$577M | -$1.0B | $1.2B | -$156M |