Tai Roun Products Co.,Ltd. (TPE:1220)
Taiwan · Delayed Price · Currency is TWD 12.70
-0.25 (-1.93%)
Jan 22, 2026, 1:35 PM CST
Tai Roun Products 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 | Sep '25 Sep 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 | 43.35 | 207.41 | 133.27 | 45.88 | 177.91 | 180.82 | Upgrade |
Depreciation & Amortization | 103.08 | 92.77 | 88.5 | 77.83 | 65.2 | 63.17 | Upgrade |
Loss (Gain) From Sale of Assets | -14.84 | -15.25 | - | 0.4 | -2.28 | 0.15 | Upgrade |
Loss (Gain) From Sale of Investments | 4.9 | 0.01 | -6.87 | -5.89 | -9.76 | 26.96 | Upgrade |
Provision & Write-off of Bad Debts | 17.02 | 4.15 | 3.12 | -0.57 | -1.47 | 4.15 | Upgrade |
Other Operating Activities | -5.96 | 43.82 | 49.76 | 8.47 | 21.99 | 11.43 | Upgrade |
Change in Accounts Receivable | -35.95 | 76.9 | -53.2 | -58.09 | -46.88 | 75.85 | Upgrade |
Change in Inventory | -31.85 | -165.92 | 170.33 | -145.1 | -157.51 | 88.96 | Upgrade |
Change in Accounts Payable | 56.69 | 26.32 | -40.97 | -66.04 | 96.67 | 28.52 | Upgrade |
Change in Unearned Revenue | 0.17 | 0.1 | -0.3 | -0.12 | 0.39 | -0.37 | Upgrade |
Change in Other Net Operating Assets | -155.53 | -46.09 | 23.85 | -5.07 | -9.24 | -23.72 | Upgrade |
Operating Cash Flow | -49.74 | 177.6 | 394.46 | -103.43 | 265.4 | 463.55 | Upgrade |
Operating Cash Flow Growth | - | -54.98% | - | - | -42.75% | 146.10% | Upgrade |
Capital Expenditures | -102.09 | -101.56 | -47.81 | -111.65 | -203.04 | -102.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.25 | - | 1.49 | 3.15 | 0.26 | Upgrade |
Sale (Purchase) of Real Estate | 15.48 | 14.62 | -0.26 | -0.6 | -5.64 | -0.93 | Upgrade |
Investment in Securities | -5 | 4 | 2 | 27 | 15 | -11.61 | Upgrade |
Other Investing Activities | -11.6 | -11.93 | -6.67 | -10.83 | -8.71 | -5.7 | Upgrade |
Investing Cash Flow | -103.01 | -94.62 | -52.73 | -94.59 | -199.24 | -120.67 | Upgrade |
Short-Term Debt Issued | - | 314.4 | 472.14 | 415.24 | 198.99 | 140.96 | Upgrade |
Long-Term Debt Issued | - | 35 | 35 | - | 30 | - | Upgrade |
Total Debt Issued | 641.49 | 349.4 | 507.14 | 415.24 | 228.99 | 140.96 | Upgrade |
Short-Term Debt Repaid | - | -190.74 | -602.83 | -237.54 | -186.94 | -261.37 | Upgrade |
Long-Term Debt Repaid | - | -76.25 | -8.72 | -10.11 | -8.18 | -8.08 | Upgrade |
Total Debt Repaid | -378.19 | -266.99 | -611.55 | -247.65 | -195.13 | -269.45 | Upgrade |
Net Debt Issued (Repaid) | 263.3 | 82.41 | -104.42 | 167.59 | 33.87 | -128.49 | Upgrade |
Issuance of Common Stock | - | 0.08 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -0.07 | - | -10.88 | - | - | Upgrade |
Common Dividends Paid | -123.48 | -70.56 | -35.28 | -177.08 | -177.08 | -106.25 | Upgrade |
Other Financing Activities | -84.92 | -21.86 | -21.79 | -43.19 | 25.7 | -2.93 | Upgrade |
Financing Cash Flow | 54.9 | -10 | -161.49 | -63.55 | -117.51 | -237.66 | Upgrade |
Net Cash Flow | -97.85 | 72.98 | 180.25 | -261.56 | -51.36 | 105.22 | Upgrade |
Free Cash Flow | -151.83 | 76.04 | 346.66 | -215.07 | 62.35 | 360.86 | Upgrade |
Free Cash Flow Growth | - | -78.06% | - | - | -82.72% | 361.55% | Upgrade |
Free Cash Flow Margin | -4.37% | 2.19% | 10.52% | -6.08% | 1.94% | 13.00% | Upgrade |
Free Cash Flow Per Share | -0.86 | 0.43 | 1.96 | -1.22 | 0.35 | 2.03 | Upgrade |
Cash Interest Paid | 6.6 | 3.67 | 5.04 | 5.26 | 1.75 | 3.01 | Upgrade |
Cash Income Tax Paid | 59.26 | 39.93 | 9.04 | 32.44 | 50.19 | 43.78 | Upgrade |
Levered Free Cash Flow | -189.19 | 61.31 | 277.69 | -284.72 | -116.97 | 271.54 | Upgrade |
Unlevered Free Cash Flow | -184.92 | 63.78 | 280.86 | -281.54 | -115.79 | 272.95 | Upgrade |
Change in Working Capital | -197.28 | -155.3 | 126.68 | -229.53 | 13.81 | 176.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.