Tonlin Department Store Co.,Ltd. (TPE:2910)
Taiwan · Delayed Price · Currency is TWD 21.70
+0.30 (1.40%)
Jul 16, 2025, 1:35 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 199.85 | 197.94 | 204.91 | 96.4 | 140.7 | 114.16 | Upgrade |
Depreciation & Amortization | 77.56 | 77.63 | 77.1 | 75.34 | 73.84 | 82.19 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.16 | 0.93 | 9.5 | 0.39 | 4.32 | Upgrade |
Asset Writedown & Restructuring Costs | -9.66 | -9.66 | 6.9 | 8 | - | -15 | Upgrade |
Loss (Gain) From Sale of Investments | -5.11 | -19.24 | -23.25 | 36.71 | -9.49 | 10.55 | Upgrade |
Loss (Gain) on Equity Investments | -5.59 | -5.58 | -5.08 | -4.11 | -3.51 | -4.18 | Upgrade |
Other Operating Activities | 6.26 | 4.94 | 14.27 | 20.52 | -21.3 | -8.34 | Upgrade |
Change in Accounts Receivable | 3.96 | 6.09 | -5.46 | -1.37 | -3.97 | 0.11 | Upgrade |
Change in Inventory | 112.95 | 124.45 | 207.61 | 283.93 | 134.43 | 57.14 | Upgrade |
Change in Accounts Payable | 4.34 | 6.65 | 6.25 | 15.02 | -16.99 | 29.25 | Upgrade |
Change in Other Net Operating Assets | -42.83 | -9 | 21.17 | 20.88 | -9.87 | 16.6 | Upgrade |
Operating Cash Flow | 399.99 | 424.88 | 285.73 | 555.13 | 262.85 | 169.39 | Upgrade |
Operating Cash Flow Growth | 30.31% | 48.70% | -48.53% | 111.19% | 55.18% | -57.55% | Upgrade |
Capital Expenditures | -1.25 | -0.72 | -4.57 | -20.61 | -8.97 | -29.14 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.41 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.41 | -0.55 | -0.26 | - | Upgrade |
Investment in Securities | -45.29 | -22.79 | 16.3 | -38.87 | 40.33 | 28.25 | Upgrade |
Other Investing Activities | 6.51 | 6.51 | 5.05 | -3.52 | -72.09 | 20.67 | Upgrade |
Investing Cash Flow | -650.82 | -627.79 | 16.78 | -64.1 | -40.99 | 19.81 | Upgrade |
Short-Term Debt Issued | - | - | - | 31.55 | - | - | Upgrade |
Long-Term Debt Issued | - | 5,368 | 3,176 | 5,648 | 3,886 | 2,804 | Upgrade |
Total Debt Issued | 5,504 | 5,368 | 3,176 | 5,680 | 3,886 | 2,804 | Upgrade |
Short-Term Debt Repaid | - | -214 | -194.6 | -93 | -283.17 | -181.7 | Upgrade |
Long-Term Debt Repaid | - | -4,911 | -3,316 | -5,934 | -3,732 | -2,694 | Upgrade |
Total Debt Repaid | -5,265 | -5,125 | -3,511 | -6,027 | -4,015 | -2,876 | Upgrade |
Net Debt Issued (Repaid) | 239.36 | 243.46 | -334.69 | -347.45 | -129.17 | -71.7 | Upgrade |
Common Dividends Paid | -59.69 | -59.69 | - | -87.7 | -87.7 | -122.78 | Upgrade |
Other Financing Activities | 5.92 | 6.49 | 0.77 | 0.03 | 0.64 | -2.11 | Upgrade |
Financing Cash Flow | 185.6 | 190.25 | -333.92 | -435.12 | -216.23 | -196.59 | Upgrade |
Net Cash Flow | -65.23 | -12.65 | -31.41 | 55.92 | 5.64 | -7.39 | Upgrade |
Free Cash Flow | 398.74 | 424.16 | 281.16 | 534.52 | 253.88 | 140.25 | Upgrade |
Free Cash Flow Growth | 31.67% | 50.86% | -47.40% | 110.54% | 81.03% | -30.96% | Upgrade |
Free Cash Flow Margin | 66.16% | 69.99% | 41.10% | 75.08% | 48.03% | 25.30% | Upgrade |
Free Cash Flow Per Share | 2.27 | 2.42 | 1.60 | 3.05 | 1.45 | 0.80 | Upgrade |
Cash Interest Paid | 46.85 | 45.5 | 43.06 | 33.98 | 29.55 | 35.58 | Upgrade |
Cash Income Tax Paid | 74.94 | 75.29 | 16.66 | 0.47 | 22.95 | 49.97 | Upgrade |
Levered Free Cash Flow | 452.37 | 319.81 | 426.36 | 473.32 | 137.96 | 244.97 | Upgrade |
Unlevered Free Cash Flow | 483.4 | 349.71 | 455.27 | 496.18 | 156.51 | 266.92 | Upgrade |
Change in Net Working Capital | -242.62 | -124.57 | -252.56 | -339.25 | -10 | -112.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.