Baolong International Co., Ltd. (TPE:1906)
Taiwan · Delayed Price · Currency is TWD 11.65
+0.05 (0.43%)
Aug 26, 2026, 1:30 PM CST
Baolong International 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 | 92.03 | 1.27 | 37.75 | 30.1 | 426.88 | 184.58 |
Depreciation & Amortization | 1.45 | 1.42 | 1.41 | 1.17 | 0.94 | 0.73 |
Loss (Gain) From Sale of Assets | - | - | -52.35 | - | - | - |
Loss (Gain) From Sale of Investments | -33.47 | 7.77 | 10.33 | 11.43 | -73.16 | -36.29 |
Loss (Gain) on Equity Investments | 18.8 | 19.9 | -9.66 | -17.24 | -50.17 | -29.71 |
Other Operating Activities | 15.77 | 4.26 | -9.62 | 35.79 | 30.54 | 27.99 |
Change in Accounts Receivable | -17.72 | -70.82 | -9.67 | -2.13 | 68.43 | -132.24 |
Change in Inventory | -29.02 | -7.32 | 12.03 | 31.29 | -28.13 | -37.06 |
Change in Accounts Payable | 504.92 | 578.09 | 112.83 | -32.58 | -185.22 | 181.95 |
Change in Unearned Revenue | 16.53 | -16.13 | 20.51 | 2.67 | - | - |
Change in Other Net Operating Assets | -4.29 | -2.03 | 3.27 | -2.71 | 1.28 | -16.53 |
Operating Cash Flow | 564.99 | 516.41 | 116.85 | 57.8 | 191.38 | 143.42 |
Operating Cash Flow Growth | 169.75% | 341.93% | 102.18% | -69.80% | 33.43% | 46.32% |
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 | -0.3 | -0.3 | -4.88 | - | - | - |
Sale of Property, Plant & Equipment | - | - | 37.9 | - | - | - |
Sale (Purchase) of Real Estate | -16.47 | -0.82 | 62.86 | -0.64 | -0.79 | -0.61 |
Investment in Securities | -46.78 | -200.41 | -132.67 | -32.1 | -407.78 | -43.38 |
Other Investing Activities | - | - | - | -0.45 | 0.76 | -0.4 |
Investing Cash Flow | -63.55 | -201.53 | -36.79 | -33.18 | -407.81 | -44.39 |
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 | - | - | 40.47 | 75 | 324.61 | 99.82 |
Long-Term Debt Issued | - | - | - | - | 106.32 | - |
Total Debt Issued | -70 | - | 40.47 | 75 | 430.93 | 99.82 |
Short-Term Debt Repaid | - | -299.82 | - | -0.05 | - | -140 |
Long-Term Debt Repaid | - | -1.45 | -54.61 | -54.37 | -0.97 | -0.75 |
Total Debt Repaid | -401.21 | -301.28 | -54.61 | -54.42 | -0.97 | -140.75 |
Net Debt Issued (Repaid) | -471.21 | -301.28 | -14.15 | 20.58 | 429.96 | -40.93 |
Common Dividends Paid | -15.1 | -15.1 | -22.65 | -75.5 | -90.6 | -60.4 |
Financing Cash Flow | -486.31 | -316.38 | -36.8 | -54.92 | 339.36 | -101.33 |
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 | 15.13 | -1.49 | 43.27 | -30.31 | 122.92 | -2.3 |
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 | 564.69 | 516.11 | 111.98 | 57.8 | 191.38 | 143.42 |
Free Cash Flow Growth | 176.03% | 360.91% | 93.75% | -69.80% | 33.43% | 47.47% |
Free Cash Flow Margin | 18.25% | 16.59% | 3.49% | 1.70% | 4.16% | 7.78% |
Free Cash Flow Per Share | 3.74 | 3.42 | 0.74 | 0.38 | 1.27 | 0.95 |
Levered Free Cash Flow | 512.62 | 514.28 | 101.38 | -23.1 | -140.51 | -11.45 |
Unlevered Free Cash Flow | 536.01 | 538.91 | 125 | -1.39 | -127.45 | -0.73 |
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 | 36.81 | 39.4 | 38.21 | 33.83 | 19.99 | 17.15 |
Cash Income Tax Paid | 6.08 | 4.68 | 24.67 | 6.48 | 9.68 | 7.08 |
Change in Working Capital | 470.42 | 481.78 | 138.98 | -3.45 | -143.65 | -3.87 |