Tong Ming Enterprise Co., Ltd. (TPE:5538)
Taiwan · Delayed Price · Currency is TWD 35.10
-0.40 (-1.13%)
Sep 15, 2026, 1:30 PM CST
Tong Ming Enterprise 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 | 875.09 | 608.14 | 575.66 | 135.17 | 911.22 | 1,443 |
Depreciation & Amortization | 345.26 | 332.88 | 336.05 | 235.8 | 194.4 | 174.88 |
Loss (Gain) From Sale of Assets | 1.28 | 1.67 | 0.39 | 1.97 | 0.32 | 1.08 |
Loss (Gain) From Sale of Investments | -1.69 | -1.46 | -4.17 | -8.68 | 11.78 | -4.39 |
Loss (Gain) on Equity Investments | -8.33 | -11.24 | -8.47 | -9.95 | -9.12 | -13.42 |
Stock-Based Compensation | - | - | - | - | - | 3.44 |
Provision & Write-off of Bad Debts | 3.71 | -5.17 | -1.07 | 2.85 | 3.37 | 1.87 |
Other Operating Activities | 128.96 | -2.96 | 74.72 | 311.41 | 82.07 | 328.26 |
Change in Accounts Receivable | -611.39 | -113.74 | -170.38 | 234.62 | -25.4 | -589.34 |
Change in Inventory | -1,364 | -97.65 | -312.34 | 967.37 | -980.51 | -1,610 |
Change in Accounts Payable | 137.18 | -402.26 | 559.45 | -233.08 | 112.02 | 242.41 |
Change in Unearned Revenue | 7.63 | -16.08 | 2.21 | -44.18 | -8.11 | 92.61 |
Change in Other Net Operating Assets | -50.33 | 487.24 | -274.38 | 5.9 | 77.58 | -201.49 |
Operating Cash Flow | -536.65 | 779.39 | 777.66 | 1,599 | 369.62 | -130.96 |
Operating Cash Flow Growth | - | 0.22% | -51.37% | 332.66% | - | - |
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 | -90.26 | -112.32 | -417.49 | -700.23 | -1,019 | -711.23 |
Sale of Property, Plant & Equipment | 2.46 | 2.53 | 2.36 | 3.1 | 1.12 | 2.43 |
Divestitures | -20.17 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -2.19 | -16.04 | -30.84 | -79.67 | -3.26 | -14.25 |
Investment in Securities | -496.91 | -169.64 | -748.81 | 8.96 | 150.34 | -93.96 |
Other Investing Activities | 75.56 | 88.81 | 146.73 | 57.54 | 12.24 | -103.74 |
Investing Cash Flow | -531.51 | -206.66 | -1,048 | -710.29 | -858.31 | -920.75 |
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 | - | 160.43 | 975.59 | - | 773.06 | 565.09 |
Long-Term Debt Issued | - | 2,520 | 787.85 | 3,370 | 397.18 | - |
Total Debt Issued | 3,287 | 2,680 | 1,763 | 3,370 | 1,170 | 565.09 |
Short-Term Debt Repaid | - | - | - | -1,524 | - | -258.3 |
Long-Term Debt Repaid | - | -1,903 | -1,372 | -2,457 | -18.4 | -137.5 |
Lease Payments | -10.53 | -10.2 | -11.82 | -17.06 | -18.4 | -17.86 |
Total Debt Repaid | -1,930 | -1,903 | -1,372 | -3,981 | -18.4 | -395.8 |
Net Debt Issued (Repaid) | 1,357 | 777.23 | 391.65 | -610.86 | 1,152 | 169.28 |
Issuance of Common Stock | - | - | - | - | - | 1,080 |
Common Dividends Paid | -301.81 | -301.81 | -201.2 | -402.41 | -643.85 | -302.4 |
Other Financing Activities | -149.95 | -133.49 | -172.77 | -198.9 | -164.7 | -138.35 |
Financing Cash Flow | 904.93 | 341.94 | 17.68 | -1,212 | 343.28 | 808.54 |
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 |
Foreign Exchange Rate Adjustments | 617.96 | 23.06 | 131.39 | -79.65 | 100.59 | -6.71 |
Net Cash Flow | 454.73 | 937.73 | -121.31 | -402.91 | -44.81 | -249.89 |
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 | -626.91 | 667.07 | 360.17 | 898.97 | -649.13 | -842.19 |
Free Cash Flow Growth | - | 85.21% | -59.94% | - | - | - |
Free Cash Flow Margin | -4.70% | 5.24% | 2.87% | 6.93% | -4.21% | -6.36% |
Free Cash Flow Per Share | -3.12 | 3.31 | 1.79 | 4.47 | -3.23 | -4.53 |
Levered Free Cash Flow | -1,252 | 331.28 | -920.1 | 664.54 | -1,148 | -1,425 |
Unlevered Free Cash Flow | -1,171 | 413.54 | -815.26 | 788.53 | -1,046 | -1,337 |
Free Cash Flow After Leases | -637.43 | 656.87 | 348.36 | 881.91 | -667.53 | -860.04 |
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 | 128.42 | 131.43 | 171.32 | 201.44 | 164.7 | 135.53 |
Cash Income Tax Paid | 95.92 | 140.8 | 60.19 | 42.77 | 293.05 | 125.18 |
Change in Working Capital | -1,881 | -142.47 | -195.45 | 930.62 | -824.42 | -2,066 |