Tonlin Department Store Co.,Ltd. (TPE:2910)
Taiwan · Delayed Price · Currency is TWD 21.45
+0.35 (1.66%)
Feb 11, 2026, 1:30 PM CST
Tonlin Department Store 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 | 210.44 | 197.94 | 204.91 | 96.4 | 140.7 | 114.16 |
Depreciation & Amortization | 77.28 | 77.63 | 77.1 | 75.34 | 73.84 | 82.19 |
Loss (Gain) From Sale of Assets | 0.05 | 0.16 | 0.93 | 9.5 | 0.39 | 4.32 |
Asset Writedown & Restructuring Costs | -9.66 | -9.66 | 6.9 | 8 | - | -15 |
Loss (Gain) From Sale of Investments | 34.33 | -19.24 | -23.25 | 36.71 | -9.49 | 10.55 |
Loss (Gain) on Equity Investments | -7 | -5.58 | -5.08 | -4.11 | -3.51 | -4.18 |
Other Operating Activities | -23.34 | 4.94 | 14.27 | 20.52 | -21.3 | -8.34 |
Change in Accounts Receivable | -2.22 | 6.09 | -5.46 | -1.37 | -3.97 | 0.11 |
Change in Inventory | 17.74 | 124.45 | 207.61 | 283.93 | 134.43 | 57.14 |
Change in Accounts Payable | 1.25 | 6.65 | 6.25 | 15.02 | -16.99 | 29.25 |
Change in Other Net Operating Assets | -0.46 | -9 | 21.17 | 20.88 | -9.87 | 16.6 |
Operating Cash Flow | 325.58 | 424.88 | 285.73 | 555.13 | 262.85 | 169.39 |
Operating Cash Flow Growth | -14.77% | 48.70% | -48.53% | 111.19% | 55.18% | -57.55% |
Capital Expenditures | -1.71 | -0.72 | -4.57 | -20.61 | -8.97 | -29.14 |
Sale of Property, Plant & Equipment | - | - | 0.41 | - | - | - |
Sale (Purchase) of Intangibles | -0.32 | - | -0.41 | -0.55 | -0.26 | - |
Sale (Purchase) of Real Estate | -320.56 | -610.8 | - | -0.55 | - | 0.04 |
Investment in Securities | -286.4 | -22.79 | 16.3 | -38.87 | 40.33 | 28.25 |
Other Investing Activities | 5.08 | 6.51 | 5.05 | -3.52 | -72.09 | 20.67 |
Investing Cash Flow | -603.91 | -627.79 | 16.78 | -64.1 | -40.99 | 19.81 |
Short-Term Debt Issued | - | - | - | 31.55 | - | - |
Long-Term Debt Issued | - | 5,368 | 3,176 | 5,648 | 3,886 | 2,804 |
Total Debt Issued | 4,420 | 5,368 | 3,176 | 5,680 | 3,886 | 2,804 |
Short-Term Debt Repaid | - | -214 | -194.6 | -93 | -283.17 | -181.7 |
Long-Term Debt Repaid | - | -4,911 | -3,316 | -5,934 | -3,732 | -2,694 |
Total Debt Repaid | -4,121 | -5,125 | -3,511 | -6,027 | -4,015 | -2,876 |
Net Debt Issued (Repaid) | 299.29 | 243.46 | -334.69 | -347.45 | -129.17 | -71.7 |
Common Dividends Paid | -166.63 | -59.69 | - | -87.7 | -87.7 | -122.78 |
Other Financing Activities | 0.03 | 6.49 | 0.77 | 0.03 | 0.64 | -2.11 |
Financing Cash Flow | 132.69 | 190.25 | -333.92 | -435.12 | -216.23 | -196.59 |
Net Cash Flow | -145.64 | -12.65 | -31.41 | 55.92 | 5.64 | -7.39 |
Free Cash Flow | 323.87 | 424.16 | 281.16 | 534.52 | 253.88 | 140.25 |
Free Cash Flow Growth | -14.48% | 50.86% | -47.40% | 110.54% | 81.03% | -30.96% |
Free Cash Flow Margin | 60.36% | 69.99% | 41.10% | 75.08% | 48.03% | 25.30% |
Free Cash Flow Per Share | 1.85 | 2.42 | 1.60 | 3.05 | 1.45 | 0.80 |
Cash Interest Paid | 50.2 | 45.5 | 43.06 | 33.98 | 29.55 | 35.58 |
Cash Income Tax Paid | 85.36 | 75.29 | 16.66 | 0.47 | 22.95 | 49.97 |
Levered Free Cash Flow | 224.01 | 319.81 | 426.36 | 473.32 | 137.96 | 244.97 |
Unlevered Free Cash Flow | 256.97 | 349.71 | 455.27 | 496.18 | 156.51 | 266.92 |
Change in Working Capital | 43.49 | 178.69 | 9.95 | 312.78 | 82.23 | -14.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.