Tung Mung Development Co., Ltd. (TPEX:1480)
Taiwan · Delayed Price · Currency is TWD 7.98
0.00 (0.00%)
Aug 25, 2026, 12:50 PM CST
Tung Mung Development 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 | -169.65 | -338.77 | 14.66 | -312.01 | 126.07 | 1,102 |
Depreciation & Amortization | 123.85 | 115.29 | 99.27 | 85.8 | 76.19 | 61.82 |
Loss (Gain) From Sale of Assets | -10.94 | - | 0.01 | -0.25 | -0.02 | - |
Asset Writedown & Restructuring Costs | - | - | - | -6.76 | 3.26 | - |
Loss (Gain) From Sale of Investments | - | 0.28 | - | -6.34 | - | -0.77 |
Stock-Based Compensation | - | - | - | - | 0 | - |
Other Operating Activities | -49.2 | -24.68 | -72.17 | 113.23 | -2.14 | -0.44 |
Change in Accounts Receivable | -27.7 | 10.16 | 30.23 | -0.5 | 126.04 | -172.17 |
Change in Inventory | 1,001 | 1,337 | 11.87 | -714.36 | -398.94 | -271.89 |
Change in Accounts Payable | -386.2 | -493.92 | 296.34 | -384.39 | 376.13 | -426.79 |
Change in Other Net Operating Assets | -61.31 | -52.13 | 157.18 | -90.41 | -10.83 | -71.4 |
Operating Cash Flow | 420.04 | 552.52 | 537.38 | -1,310 | 295.76 | 220.24 |
Operating Cash Flow Growth | - | 2.82% | - | - | 34.29% | -43.73% |
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 | -133.67 | -173.35 | -294.5 | -133.9 | -95.27 | -55.6 |
Sale of Property, Plant & Equipment | 64.01 | - | - | 0.25 | 0.02 | - |
Sale (Purchase) of Real Estate | -0.77 | -0.35 | -6.79 | - | - | - |
Investment in Securities | -0.01 | - | - | - | -0.03 | 0.02 |
Other Investing Activities | 37.85 | 0.34 | -16.1 | - | -69.07 | -17.14 |
Investing Cash Flow | -32.59 | -173.35 | -317.38 | -133.65 | -164.35 | -72.72 |
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 | - | - | 0.03 | 1,036 | - | - |
Long-Term Debt Issued | - | 19.22 | 648.52 | - | - | 114.08 |
Total Debt Issued | -107.41 | 19.22 | 648.55 | 1,036 | - | 114.08 |
Short-Term Debt Repaid | - | -17.69 | -631.25 | - | -19.26 | -181.6 |
Long-Term Debt Repaid | - | -313.86 | -348.52 | - | -223.83 | -26.17 |
Total Debt Repaid | -131.32 | -331.55 | -979.77 | - | -243.1 | -207.77 |
Net Debt Issued (Repaid) | -238.73 | -312.33 | -331.22 | 1,036 | -243.1 | -93.69 |
Issuance of Common Stock | - | - | - | - | 630 | - |
Other Financing Activities | -35.61 | 4.96 | -0.31 | 0.48 | - | 1.1 |
Financing Cash Flow | -274.34 | -307.36 | -331.53 | 1,036 | 386.91 | -92.59 |
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 | 113.11 | 71.8 | -111.53 | -406.86 | 518.31 | 54.93 |
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 | 286.37 | 379.17 | 242.88 | -1,444 | 200.49 | 164.64 |
Free Cash Flow Growth | - | 56.11% | - | - | 21.77% | -50.71% |
Free Cash Flow Margin | 2.80% | 3.76% | 2.79% | -16.14% | 1.71% | 1.37% |
Free Cash Flow Per Share | 0.68 | 0.91 | 0.58 | -3.47 | 0.56 | 0.46 |
Levered Free Cash Flow | 323.13 | 532.81 | 219.26 | -192.12 | 261.22 | -200.36 |
Unlevered Free Cash Flow | 345.88 | 563.63 | 255.46 | -144.84 | 298.17 | -180.66 |
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 | 52.98 | 52.98 | 60.38 | 75.11 | 57.79 | 32.18 |
Cash Income Tax Paid | - | -0.02 | 0.05 | -0 | - | - |
Change in Working Capital | 525.97 | 800.4 | 495.61 | -1,183 | 92.4 | -942.66 |