Tai Roun Products Co.,Ltd. (TPE:1220)
Taiwan · Delayed Price · Currency is TWD 11.00
+0.10 (0.92%)
Aug 20, 2026, 1:30 PM CST
Tai Roun Products Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 12.16 | 13.53 | 207.41 | 133.27 | 45.88 | 177.91 |
Depreciation & Amortization | 114.15 | 107.16 | 92.77 | 88.5 | 77.83 | 65.2 |
Loss (Gain) From Sale of Assets | 0.01 | 0.54 | -15.25 | - | 0.4 | -2.28 |
Loss (Gain) From Sale of Investments | -7.07 | 2.72 | 0.01 | -6.87 | -5.89 | -9.76 |
Provision & Write-off of Bad Debts | 13.44 | 15.07 | 4.15 | 3.12 | -0.57 | -1.47 |
Other Operating Activities | -5.15 | -20 | 43.82 | 49.76 | 8.47 | 21.99 |
Change in Accounts Receivable | 11.22 | 20.3 | 76.9 | -53.2 | -58.09 | -46.88 |
Change in Inventory | -107.76 | -81.68 | -165.92 | 170.33 | -145.1 | -157.51 |
Change in Accounts Payable | -43.3 | 89.55 | 26.32 | -40.97 | -66.04 | 96.67 |
Change in Unearned Revenue | 0.02 | -0.09 | 0.1 | -0.3 | -0.12 | 0.39 |
Change in Other Net Operating Assets | -182.22 | -98.09 | -46.09 | 23.85 | -5.07 | -9.24 |
Operating Cash Flow | -194.45 | 61.41 | 177.6 | 394.46 | -103.43 | 265.4 |
Operating Cash Flow Growth | - | -65.42% | -54.98% | - | - | -42.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -102.32 | -107.26 | -101.56 | -47.81 | -111.65 | -203.04 |
Sale of Property, Plant & Equipment | 0.14 | 0.19 | 0.25 | - | 1.49 | 3.15 |
Sale (Purchase) of Real Estate | -0.46 | -0.35 | 14.62 | -0.26 | -0.6 | -5.64 |
Investment in Securities | 42 | -8 | 4 | 2 | 27 | 15 |
Other Investing Activities | 4.93 | -7.13 | -11.93 | -6.67 | -10.83 | -8.71 |
Investing Cash Flow | -55.71 | -122.55 | -94.62 | -52.73 | -94.59 | -199.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 552.9 | 314.4 | 472.14 | 415.24 | 198.99 |
Long-Term Debt Issued | - | - | 35 | 35 | - | 30 |
Total Debt Issued | 767.62 | 552.9 | 349.4 | 507.14 | 415.24 | 228.99 |
Short-Term Debt Repaid | - | -353.14 | -190.74 | -602.83 | -237.54 | -186.94 |
Long-Term Debt Repaid | - | -26.25 | -76.25 | -8.72 | -10.11 | -8.18 |
Total Debt Repaid | -338.15 | -379.39 | -266.99 | -611.55 | -247.65 | -195.13 |
Net Debt Issued (Repaid) | 429.47 | 173.51 | 82.41 | -104.42 | 167.59 | 33.87 |
Issuance of Common Stock | - | - | 0.08 | - | - | - |
Repurchase of Common Stock | - | - | -0.07 | - | -10.88 | - |
Common Dividends Paid | -123.48 | -123.48 | -70.56 | -35.28 | -177.08 | -177.08 |
Other Financing Activities | -85.17 | -84.93 | -21.86 | -21.79 | -43.19 | 25.7 |
Financing Cash Flow | 220.82 | -34.89 | -10 | -161.49 | -63.55 | -117.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | -29.34 | -96.03 | 72.98 | 180.25 | -261.56 | -51.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -296.77 | -45.85 | 76.04 | 346.66 | -215.07 | 62.35 |
Free Cash Flow Growth | - | - | -78.06% | - | - | -82.72% |
Free Cash Flow Margin | -9.06% | -1.38% | 2.19% | 10.52% | -6.08% | 1.94% |
Free Cash Flow Per Share | -1.70 | -0.26 | 0.43 | 1.96 | -1.22 | 0.35 |
Levered Free Cash Flow | -384.27 | -118.63 | 61.31 | 277.69 | -284.72 | -116.97 |
Unlevered Free Cash Flow | -377.76 | -113.62 | 63.78 | 280.86 | -281.54 | -115.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 7.82 | 7.82 | 3.67 | 5.04 | 5.26 | 1.75 |
Cash Income Tax Paid | 65.2 | 65.2 | 39.93 | 9.04 | 32.44 | 50.19 |
Change in Working Capital | -321.98 | -57.61 | -155.3 | 126.68 | -229.53 | 13.81 |