Tung Mung Development Co., Ltd. (TPEX:1480)
Taiwan · Delayed Price · Currency is TWD 9.94
+0.05 (0.51%)
Feb 11, 2026, 10:14 AM CST
Tung Mung Development 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 | Jun '25 Jun 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 | -109.02 | 14.66 | -312.01 | 126.07 | 1,102 | 125.77 |
Depreciation & Amortization | 105.94 | 99.27 | 85.8 | 76.19 | 61.82 | 60.53 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.25 | -0.02 | - | - |
Asset Writedown & Restructuring Costs | - | - | -6.76 | 3.26 | - | -0.58 |
Loss (Gain) From Sale of Investments | 0.28 | - | -6.34 | - | -0.77 | 5.6 |
Stock-Based Compensation | - | - | - | 0 | - | - |
Other Operating Activities | 34.94 | -72.17 | 113.23 | -2.14 | -0.44 | -0.41 |
Change in Accounts Receivable | -14.1 | 30.23 | -0.5 | 126.04 | -172.17 | -4.18 |
Change in Inventory | 99.52 | 11.87 | -714.36 | -398.94 | -271.89 | -3.56 |
Change in Accounts Payable | -354.48 | 296.34 | -384.39 | 376.13 | -426.79 | 295.74 |
Change in Other Net Operating Assets | -70.94 | 157.18 | -90.41 | -10.83 | -71.4 | -83.07 |
Operating Cash Flow | -308.14 | 537.38 | -1,310 | 295.76 | 220.24 | 391.4 |
Operating Cash Flow Growth | - | - | - | 34.29% | -43.73% | 806.35% |
Capital Expenditures | -320.99 | -294.5 | -133.9 | -95.27 | -55.6 | -57.39 |
Sale of Property, Plant & Equipment | - | - | 0.25 | 0.02 | - | - |
Sale (Purchase) of Real Estate | -6.79 | -6.79 | - | - | - | -0.95 |
Investment in Securities | 0.03 | -0.35 | - | -0.03 | 0.02 | - |
Other Investing Activities | 30.65 | -15.75 | - | -69.07 | -17.14 | -40.32 |
Investing Cash Flow | -297.1 | -317.38 | -133.65 | -164.35 | -72.72 | -98.66 |
Short-Term Debt Issued | - | 0.03 | 1,036 | - | - | - |
Long-Term Debt Issued | - | 648.52 | - | - | 114.08 | 135.92 |
Total Debt Issued | 367.02 | 648.55 | 1,036 | - | 114.08 | 135.92 |
Short-Term Debt Repaid | - | -631.25 | - | -19.26 | -181.6 | -313.86 |
Long-Term Debt Repaid | - | -348.52 | - | -223.83 | -26.17 | - |
Total Debt Repaid | 258.01 | -979.77 | - | -243.1 | -207.77 | -313.86 |
Net Debt Issued (Repaid) | 625.03 | -331.22 | 1,036 | -243.1 | -93.69 | -177.94 |
Issuance of Common Stock | - | - | - | 630 | - | - |
Other Financing Activities | 40.89 | -0.31 | 0.48 | - | 1.1 | 0.01 |
Financing Cash Flow | 665.91 | -331.53 | 1,036 | 386.91 | -92.59 | -177.92 |
Net Cash Flow | 60.68 | -111.53 | -406.86 | 518.31 | 54.93 | 114.82 |
Free Cash Flow | -629.13 | 242.88 | -1,444 | 200.49 | 164.64 | 334.01 |
Free Cash Flow Growth | - | - | - | 21.77% | -50.71% | - |
Free Cash Flow Margin | -6.46% | 2.79% | -16.14% | 1.71% | 1.37% | 4.18% |
Free Cash Flow Per Share | -1.51 | 0.58 | -3.47 | 0.56 | 0.46 | 0.94 |
Cash Interest Paid | 59.03 | 60.38 | 75.11 | 57.79 | 32.18 | 37.89 |
Cash Income Tax Paid | - | 0.05 | -0 | - | - | - |
Levered Free Cash Flow | -565.38 | 219.26 | -192.12 | 261.22 | -200.36 | 301.78 |
Unlevered Free Cash Flow | -529.77 | 255.46 | -144.84 | 298.17 | -180.66 | 325.21 |
Change in Working Capital | -340.28 | 495.61 | -1,183 | 92.4 | -942.66 | 200.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.