Tung Ho Textile Co., Ltd. (TPE:1414)
Taiwan · Delayed Price · Currency is TWD 18.10
-0.45 (-2.43%)
Jul 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 58.31 | 42.2 | 56.67 | 32.85 | 104.36 | 142.5 |
Depreciation & Amortization | 48.92 | 43.17 | 45.83 | 47.32 | 56.11 | 61.88 |
Loss (Gain) From Sale of Assets | 2.69 | 2.76 | -0.2 | - | -0.28 | - |
Loss (Gain) From Sale of Investments | -38.02 | -13.8 | -13.25 | -17.51 | 10.38 | -0.87 |
Provision & Write-off of Bad Debts | 0.12 | 0.06 | - | - | - | - |
Other Operating Activities | -1.63 | 2.24 | -14.91 | -20.65 | -2.29 | -22.7 |
Change in Accounts Receivable | 0.69 | 5.12 | 4.69 | -11.14 | 13.3 | 13.11 |
Change in Inventory | 91.36 | 102.06 | 115.67 | 33.12 | 2.07 | -9.35 |
Change in Accounts Payable | -0.32 | -0.71 | -1.76 | -4.11 | 0.89 | 3.98 |
Change in Unearned Revenue | -6.38 | -7.3 | -11.52 | 10.75 | -37.8 | 23.25 |
Change in Other Net Operating Assets | -8.63 | -7.21 | -19.8 | -0.76 | -5.08 | 11.39 |
Operating Cash Flow | 174.63 | 193.74 | 121.1 | 58.13 | 138.64 | 219.7 |
Operating Cash Flow Growth | 11.08% | 59.98% | 108.31% | -58.07% | -36.90% | 35.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -18.67 | -6.81 | -2.86 | -14.2 | -40.52 | -40.16 |
Sale of Property, Plant & Equipment | 0.18 | 0.12 | 0.23 | - | 0.38 | 0.08 |
Sale (Purchase) of Intangibles | -2.01 | - | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | -28.8 | - | -8.09 |
Investment in Securities | -41.97 | -29.29 | 97.02 | -11.24 | -74.39 | -4.71 |
Other Investing Activities | 1.68 | 1.68 | 0.76 | - | - | - |
Investing Cash Flow | -60.79 | -34.3 | 95.15 | -54.24 | -114.53 | -52.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | 27 | 23 | 47.11 |
Total Debt Issued | 175 | - | - | 27 | 23 | 47.11 |
Short-Term Debt Repaid | - | -120 | -144.5 | - | - | - |
Total Debt Repaid | -105 | -120 | -144.5 | - | - | - |
Net Debt Issued (Repaid) | 70 | -120 | -144.5 | 27 | 23 | 47.11 |
Common Dividends Paid | -50.6 | -50.6 | -55 | -70.4 | -118.36 | -54.12 |
Other Financing Activities | -0.79 | -2.48 | -0.89 | -0.05 | -1.95 | 0.11 |
Financing Cash Flow | -201.39 | -173.08 | -200.39 | -43.45 | -97.31 | -6.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -87.56 | -13.65 | 15.86 | -39.55 | -73.2 | 159.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 155.96 | 186.93 | 118.24 | 43.93 | 98.12 | 179.54 |
Free Cash Flow Growth | 0.82% | 58.10% | 169.13% | -55.22% | -45.35% | 12.11% |
Free Cash Flow Margin | 34.80% | 39.94% | 22.57% | 7.75% | 14.24% | 22.17% |
Free Cash Flow Per Share | 0.74 | 0.86 | 0.54 | 0.22 | 0.49 | 0.91 |
Levered Free Cash Flow | 81.08 | 347.17 | 107.3 | 29.18 | 58.21 | 102.81 |
Unlevered Free Cash Flow | 86.12 | 352 | 113.79 | 37.18 | 62.34 | 106.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7.99 | 7.82 | 10.41 | 12.86 | 6.45 | 5.8 |
Cash Income Tax Paid | - | -6.67 | 0.87 | 30.48 | 11.6 | 0.93 |
Change in Working Capital | 103.9 | 117.12 | 46.96 | 16.12 | -29.64 | 38.89 |