Tonlin Department Store Co.,Ltd. (TPE:2910)
Taiwan · Delayed Price · Currency is TWD 23.25
-0.55 (-2.31%)
Sep 11, 2026, 11:23 AM CST
Tonlin Department Store 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 | 321.26 | 215.08 | 197.94 | 204.91 | 96.4 | 140.7 |
Depreciation & Amortization | 77.53 | 76.96 | 77.63 | 77.1 | 75.34 | 73.84 |
Loss (Gain) From Sale of Assets | -0.1 | 0.01 | 0.16 | 0.93 | 9.5 | 0.39 |
Asset Writedown & Restructuring Costs | 1.92 | 1.92 | -9.66 | 6.9 | 8 | - |
Loss (Gain) From Sale of Investments | -96.74 | -11.2 | -53.65 | -23.25 | 36.71 | -9.49 |
Loss (Gain) on Equity Investments | -7.17 | -7.06 | -5.58 | -5.08 | -4.11 | -3.51 |
Other Operating Activities | -11.25 | -27.12 | 3.25 | 14.27 | 20.52 | -21.3 |
Change in Accounts Receivable | 4.11 | 4.2 | 6.09 | -5.46 | -1.37 | -3.97 |
Change in Inventory | 9.41 | - | 124.45 | 207.61 | 283.93 | 134.43 |
Change in Accounts Payable | 13.4 | -3.79 | 6.65 | 6.25 | 15.02 | -16.99 |
Change in Other Net Operating Assets | 10.13 | 1.72 | -7.39 | 21.17 | 20.88 | -9.87 |
Operating Cash Flow | 336.37 | 176.98 | 424.8 | 285.73 | 555.13 | 262.85 |
Operating Cash Flow Growth | 14.10% | -58.34% | 48.67% | -48.53% | 111.19% | 55.18% |
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 | -6.62 | -2.03 | -0.72 | -4.57 | -20.61 | -8.97 |
Sale of Property, Plant & Equipment | 0.51 | - | - | 0.41 | - | - |
Sale (Purchase) of Intangibles | - | -0.32 | - | -0.41 | -0.55 | -0.26 |
Sale (Purchase) of Real Estate | -393.97 | -5.65 | -610.8 | - | -0.55 | - |
Investment in Securities | -344.79 | -364.61 | -22.79 | 16.3 | -38.87 | 40.33 |
Other Investing Activities | 7.02 | 4.9 | 6.51 | 5.05 | -3.52 | -72.09 |
Investing Cash Flow | -737.85 | -367.71 | -627.79 | 16.78 | -64.1 | -40.99 |
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 | - | - | - | - | 31.55 | - |
Long-Term Debt Issued | - | 4,673 | 5,368 | 3,176 | 5,648 | 3,886 |
Total Debt Issued | 5,567 | 4,673 | 5,368 | 3,176 | 5,680 | 3,886 |
Short-Term Debt Repaid | - | -60 | -214 | -194.6 | -93 | -283.17 |
Long-Term Debt Repaid | - | -4,241 | -4,910 | -3,316 | -5,934 | -3,732 |
Lease Payments | -0.6 | -0.64 | -0.46 | -0.09 | - | - |
Total Debt Repaid | -4,874 | -4,301 | -5,124 | -3,511 | -6,027 | -4,015 |
Net Debt Issued (Repaid) | 693.4 | 372.36 | 243.54 | -334.69 | -347.45 | -129.17 |
Common Dividends Paid | -182.42 | -166.63 | -59.69 | - | -87.7 | -87.7 |
Other Financing Activities | 1.59 | -0.64 | 6.49 | 0.77 | 0.03 | 0.64 |
Financing Cash Flow | 512.58 | 205.1 | 190.33 | -333.92 | -435.12 | -216.23 |
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 | 111.09 | 14.37 | -12.65 | -31.41 | 55.92 | 5.64 |
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 | 329.74 | 174.95 | 424.08 | 281.16 | 534.52 | 253.88 |
Free Cash Flow Growth | 12.50% | -58.75% | 50.83% | -47.40% | 110.54% | 81.03% |
Free Cash Flow Margin | 60.97% | 33.75% | 69.98% | 41.10% | 75.08% | 48.03% |
Free Cash Flow Per Share | 1.88 | 1.00 | 2.42 | 1.60 | 3.05 | 1.45 |
Levered Free Cash Flow | 249.45 | 213.36 | 319.81 | 426.36 | 473.32 | 137.96 |
Unlevered Free Cash Flow | 286.41 | 247.19 | 349.71 | 455.27 | 496.18 | 156.51 |
Free Cash Flow After Leases | 329.14 | 174.31 | 423.62 | 281.07 | 534.52 | 253.88 |
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 | 58.81 | 53.51 | 45.58 | 43.06 | 33.98 | 29.55 |
Cash Income Tax Paid | 52.12 | 79.31 | 75.29 | 16.66 | 0.47 | 22.95 |
Change in Working Capital | 50.91 | -71.61 | 214.7 | 9.95 | 312.78 | 82.23 |