Tung Ho Textile Co., Ltd. (TPE:1414)
Taiwan · Delayed Price · Currency is TWD 19.90
+0.10 (0.51%)
Feb 11, 2026, 1:30 PM CST
Tung Ho Textile 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 25.96 | 56.67 | 32.85 | 104.36 | 142.5 | 58.59 |
Depreciation & Amortization | 43.65 | 45.83 | 47.32 | 56.11 | 61.88 | 69.41 |
Loss (Gain) From Sale of Assets | 2.78 | -0.2 | - | -0.28 | - | - |
Loss (Gain) From Sale of Investments | -0.58 | -13.25 | -17.51 | 10.38 | -0.87 | -5.3 |
Provision & Write-off of Bad Debts | 0.06 | - | - | - | - | - |
Other Operating Activities | 2.14 | -14.91 | -20.65 | -2.29 | -22.7 | -40.38 |
Change in Accounts Receivable | 2.74 | 4.69 | -11.14 | 13.3 | 13.11 | -18.03 |
Change in Inventory | 100.65 | 115.67 | 33.12 | 2.07 | -9.35 | 101.2 |
Change in Accounts Payable | -0.7 | -1.76 | -4.11 | 0.89 | 3.98 | -0.99 |
Change in Unearned Revenue | -7.11 | -11.52 | 10.75 | -37.8 | 23.25 | 7.79 |
Change in Other Net Operating Assets | -1.19 | -19.8 | -0.76 | -5.08 | 11.39 | 13.84 |
Operating Cash Flow | 188.57 | 121.1 | 58.13 | 138.64 | 219.7 | 162.47 |
Operating Cash Flow Growth | 5.85% | 108.31% | -58.07% | -36.90% | 35.22% | - |
Capital Expenditures | -3.24 | -2.86 | -14.2 | -40.52 | -40.16 | -2.33 |
Sale of Property, Plant & Equipment | 0.04 | 0.23 | - | 0.38 | 0.08 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.62 |
Sale (Purchase) of Real Estate | - | - | -28.8 | - | -8.09 | -3.76 |
Investment in Securities | 3.36 | 97.02 | -11.24 | -74.39 | -4.71 | 4.38 |
Other Investing Activities | 0.76 | 0.76 | - | - | - | -0.95 |
Investing Cash Flow | 0.92 | 95.15 | -54.24 | -114.53 | -52.88 | -3.28 |
Short-Term Debt Issued | - | - | 27 | 23 | 47.11 | - |
Total Debt Issued | - | - | 27 | 23 | 47.11 | - |
Short-Term Debt Repaid | - | -144.5 | - | - | - | -205.68 |
Total Debt Repaid | -175 | -144.5 | - | - | - | -205.68 |
Net Debt Issued (Repaid) | -175 | -144.5 | 27 | 23 | 47.11 | -205.68 |
Common Dividends Paid | -50.6 | -55 | -70.4 | -118.36 | -54.12 | -44 |
Other Financing Activities | -1.93 | -0.89 | -0.05 | -1.95 | 0.11 | 0.12 |
Financing Cash Flow | -227.53 | -200.39 | -43.45 | -97.31 | -6.9 | -249.56 |
Net Cash Flow | -38.04 | 15.86 | -39.55 | -73.2 | 159.92 | -90.37 |
Free Cash Flow | 185.33 | 118.24 | 43.93 | 98.12 | 179.54 | 160.14 |
Free Cash Flow Growth | 5.06% | 169.13% | -55.22% | -45.35% | 12.11% | - |
Free Cash Flow Margin | 38.81% | 22.57% | 7.75% | 14.24% | 22.17% | 22.80% |
Free Cash Flow Per Share | 0.94 | 0.60 | 0.22 | 0.49 | 0.91 | 0.81 |
Cash Interest Paid | 8.42 | 10.41 | 12.86 | 6.45 | 5.8 | 6.75 |
Cash Income Tax Paid | - | 0.87 | 30.48 | 11.6 | 0.93 | - |
Levered Free Cash Flow | 127.48 | 107.3 | 29.18 | 58.21 | 102.81 | 131.19 |
Unlevered Free Cash Flow | 132.69 | 113.79 | 37.18 | 62.34 | 106.51 | 135.27 |
Change in Working Capital | 114.56 | 46.96 | 16.12 | -29.64 | 38.89 | 80.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.