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TST Group Holding Ltd
TWSE:4439

Watchlist Manager
TST Group Holding Ltd
TWSE:4439
Watchlist
Price: 102 TWD -0.49%
Market Cap: NT$3.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+17%
5Y
-77%
10Y
-
Investing Cash Flow
+
3Y
-8%
5Y
-111%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
TST Group Holding Ltd

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Cash Flow Statement
Currency: TWD
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
470
649
520
500
416
469
538
570
600
486
413
417
470
501
534
572
640
572
524
403
255
213
108
124
148
272
Depreciation & Amortization
87
114
104
113
122
128
133
132
130
130
131
136
142
149
156
162
169
174
177
183
200
221
244
269
274
274
Stock-Based Compensation
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
33
36
36
0
0
0
0
Other Non-Cash Items
58
60
47
25
22
30
21
13
12
6
(9)
(3)
1
15
33
46
35
20
12
19
36
52
51
33
39
32
Cash Taxes Paid
50
81
88
114
112
98
147
124
138
122
108
97
66
65
64
63
67
67
119
152
162
166
118
121
111
109
Cash Interest Paid
22
31
26
22
18
11
7
6
6
6
6
7
8
9
9
9
9
9
12
20
35
48
60
72
70
64
Change in Working Capital
(360)
(295)
130
243
629
568
112
37
(648)
(843)
(816)
(848)
(415)
(425)
152
449
363
664
(190)
(521)
(630)
(558)
(379)
(394)
(167)
(296)
Cash from Operating Activities
256
N/A
527
+106%
801
+52%
880
+10%
1 188
+35%
1 195
+1%
804
-33%
752
-6%
94
-88%
(221)
N/A
(281)
-27%
(299)
-6%
198
N/A
241
+22%
875
+264%
1 229
+40%
1 206
-2%
1 430
+19%
522
-63%
83
-84%
(139)
N/A
(72)
+48%
23
N/A
30
+30%
292
+865%
281
-4%
Investing Cash Flow
Capital Expenditures
(268)
(348)
(396)
(334)
(280)
(206)
(86)
(118)
(138)
(157)
(144)
(147)
(132)
(182)
(494)
(557)
(808)
(1 181)
(1 064)
(1 108)
(926)
(620)
(515)
(472)
(506)
(395)
Other Items
(29)
(20)
(15)
(10)
66
58
(142)
(146)
(159)
(147)
4
(2)
(17)
(108)
5
(59)
(147)
(108)
(184)
(74)
27
79
28
43
70
82
Cash from Investing Activities
(296)
N/A
(368)
-24%
(412)
-12%
(344)
+16%
(214)
+38%
(148)
+31%
(228)
-54%
(264)
-16%
(296)
-12%
(304)
-2%
(140)
+54%
(149)
-7%
(148)
+1%
(289)
-95%
(490)
-69%
(617)
-26%
(955)
-55%
(1 289)
-35%
(1 248)
+3%
(1 182)
+5%
(899)
+24%
(541)
+40%
(487)
+10%
(429)
+12%
(436)
-2%
(313)
+28%
Financing Cash Flow
Net Issuance of Common Stock
475
475
1 094
619
598
598
(21)
0
0
0
0
0
0
9
9
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
84
(8)
(393)
(336)
(481)
(382)
(152)
(142)
(14)
85
143
258
95
(58)
(199)
(292)
(170)
188
581
875
834
576
505
1 022
328
158
Cash Paid for Dividends
(257)
(317)
(187)
(168)
(91)
(283)
(252)
0
0
0
(204)
0
0
(345)
(141)
0
0
(268)
(268)
0
0
(148)
(148)
0
(153)
(81)
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
65
0
0
0
(65)
0
0
0
(0)
0
0
(0)
(0)
Cash from Financing Activities
302
N/A
151
-50%
513
+241%
115
-78%
26
-77%
(67)
N/A
(425)
-534%
(415)
+2%
(266)
+36%
85
N/A
(61)
N/A
54
N/A
(108)
N/A
(329)
-203%
(331)
-1%
(424)
-28%
(303)
+29%
(145)
+52%
313
N/A
607
+94%
566
-7%
428
-24%
357
-17%
874
+145%
175
-80%
77
-56%
Change in Cash
Effect of Foreign Exchange Rates
(48)
(73)
(58)
(71)
(82)
(62)
(23)
(25)
(30)
(28)
(28)
37
87
181
112
39
20
(10)
9
74
106
(0)
92
69
(63)
26
Net Change in Cash
214
N/A
236
+11%
845
+257%
579
-31%
919
+59%
919
0%
129
-86%
48
-63%
(498)
N/A
(468)
+6%
(510)
-9%
(357)
+30%
28
N/A
(196)
N/A
167
N/A
227
+36%
(32)
N/A
(14)
+57%
(404)
-2 855%
(417)
-3%
(367)
+12%
(185)
+50%
(16)
+92%
544
N/A
(32)
N/A
70
N/A
Free Cash Flow
Free Cash Flow
(12)
N/A
178
N/A
405
+127%
546
+35%
909
+66%
989
+9%
718
-27%
634
-12%
(44)
N/A
(378)
-767%
(425)
-13%
(446)
-5%
66
N/A
59
-11%
381
+547%
671
+76%
399
-41%
249
-37%
(542)
N/A
(1 025)
-89%
(1 065)
-4%
(692)
+35%
(492)
+29%
(442)
+10%
(214)
+52%
(114)
+47%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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