Tung Ho Textile Co., Ltd. (TPE:1414)

Tung Ho Textile Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	111.55	42.2	56.67	32.85	104.36	142.5
Depreciation & Amortization	54.3	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	-94.05	-13.8	-13.25	-17.51	10.38	-0.87
Provision & Write-off of Bad Debts	0.01	0.06	-	-	-	-
Other Operating Activities	-12.78	2.24	-14.91	-20.65	-2.29	-22.7
Change in Accounts Receivable	-3.32	5.12	4.69	-11.14	13.3	13.11
Change in Inventory	88.94	102.06	115.67	33.12	2.07	-9.35
Change in Accounts Payable	5.89	-0.71	-1.76	-4.11	0.89	3.98
Change in Unearned Revenue	-6.8	-7.3	-11.52	10.75	-37.8	23.25
Change in Other Net Operating Assets	10.99	-7.21	-19.8	-0.76	-5.08	11.39
Operating Cash Flow	158.45	193.74	121.1	58.13	138.64	219.7
Operating Cash Flow Growth	-18.53%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-19.89	-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	-32.73	-29.29	97.02	-11.24	-74.39	-4.71
Other Investing Activities	1.68	1.68	0.76	-	-	-
Investing Cash Flow	-52.78	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	27	23	47.11
Total Debt Issued	150	-	-	27	23	47.11
Short-Term Debt Repaid	-	-120	-144.5	-	-	-
Total Debt Repaid	-45	-120	-144.5	-	-	-
Net Debt Issued (Repaid)	105	-120	-144.5	27	23	47.11
Common Dividends Paid	-39.6	-50.6	-55	-70.4	-118.36	-54.12
Other Financing Activities	-0.82	-2.48	-0.89	-0.05	-1.95	0.11
Financing Cash Flow	-155.42	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-49.75	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	138.56	186.93	118.24	43.93	98.12	179.54
Free Cash Flow Growth	-27.84%	58.10%	169.13%	-55.22%	-45.35%	12.11%
Free Cash Flow Margin	30.86%	39.94%	22.57%	7.75%	14.24%	22.17%
Free Cash Flow Per Share	0.67	0.86	0.54	0.22	0.49	0.91
Levered Free Cash Flow	89.95	347.17	107.3	29.18	58.21	102.81
Unlevered Free Cash Flow	95.29	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	8.54	7.82	10.41	12.86	6.45	5.8
Cash Income Tax Paid	4.65	-6.67	0.87	30.48	11.6	0.93
Change in Working Capital	96.01	117.12	46.96	16.12	-29.64	38.89

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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