Toung Loong Textile Mfg.Co.,Ltd. (TPEX:4401)
Taiwan · Delayed Price · Currency is TWD 16.70
-0.05 (-0.30%)
Jan 22, 2026, 1:30 PM CST
TPEX:4401 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 | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 101.67 | 130.28 | -15.91 | 167.57 | 317.64 | 84.44 | Upgrade |
Depreciation & Amortization | 317.71 | 329.01 | 355.59 | 357.54 | 371.42 | 330.14 | Upgrade |
Loss (Gain) From Sale of Assets | -53.89 | - | -0.03 | 4.18 | 2.77 | 0.29 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 2.12 | 1.02 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.76 | 3 | 9.14 | 8.91 | 1.94 | 0.02 | Upgrade |
Provision & Write-off of Bad Debts | 2.3 | -0.29 | -3.63 | 52.54 | -1.29 | -2.79 | Upgrade |
Other Operating Activities | 7.51 | 32.28 | -45.33 | -45.73 | 73.75 | -9.52 | Upgrade |
Change in Accounts Receivable | 14.81 | -86.26 | 3.97 | 287.43 | -195.46 | -65.74 | Upgrade |
Change in Inventory | 82.25 | -27.33 | 213.81 | -231.18 | 77.99 | 92.79 | Upgrade |
Change in Accounts Payable | -50.31 | 76.97 | 19.02 | -154.12 | 62.14 | 61.59 | Upgrade |
Change in Other Net Operating Assets | 55.67 | 30.44 | -40.32 | 92.44 | 64.29 | -183.02 | Upgrade |
Operating Cash Flow | 478.49 | 488.11 | 496.32 | 541.71 | 776.21 | 308.19 | Upgrade |
Operating Cash Flow Growth | -25.14% | -1.65% | -8.38% | -30.21% | 151.86% | -43.00% | Upgrade |
Capital Expenditures | -233.5 | -260.42 | -356.01 | -524.8 | -393.51 | -402.88 | Upgrade |
Sale of Property, Plant & Equipment | 1.09 | - | 0.03 | 0.24 | 0.25 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.18 | -0.2 | -0.19 | -0.48 | -0.57 | -2.58 | Upgrade |
Investment in Securities | -100.81 | 55.74 | -69.06 | 1.29 | -1.49 | -60.78 | Upgrade |
Other Investing Activities | 41.97 | -5.74 | 88.77 | -5.09 | 169.24 | -2.38 | Upgrade |
Investing Cash Flow | -292.44 | -210.61 | -336.45 | -528.84 | -226.07 | -468.61 | Upgrade |
Short-Term Debt Issued | - | 81.3 | 20.16 | 419.21 | - | 40.06 | Upgrade |
Long-Term Debt Issued | - | - | 258.52 | - | - | 493.78 | Upgrade |
Total Debt Issued | 149.16 | 81.3 | 278.68 | 419.21 | - | 533.84 | Upgrade |
Short-Term Debt Repaid | - | -20.15 | -266.8 | -180.13 | -358.77 | -252.27 | Upgrade |
Long-Term Debt Repaid | - | -292.38 | -10.69 | -105.42 | -112.01 | - | Upgrade |
Total Debt Repaid | -220.9 | -312.53 | -277.49 | -285.55 | -470.77 | -252.27 | Upgrade |
Net Debt Issued (Repaid) | -71.74 | -231.23 | 1.2 | 133.66 | -470.77 | 281.57 | Upgrade |
Common Dividends Paid | -85.89 | -61.35 | -85.88 | -156.37 | -120.29 | -144.34 | Upgrade |
Other Financing Activities | -25.39 | 17.67 | -5.14 | -6.4 | -5.17 | -2.24 | Upgrade |
Financing Cash Flow | -183.02 | -274.91 | -89.83 | -29.11 | -596.23 | 134.99 | Upgrade |
Foreign Exchange Rate Adjustments | -17.1 | 4.63 | -5.54 | 14.07 | -0.49 | -6.58 | Upgrade |
Net Cash Flow | -14.07 | 7.23 | 64.5 | -2.17 | -46.58 | -32.02 | Upgrade |
Free Cash Flow | 244.99 | 227.69 | 140.31 | 16.91 | 382.71 | -94.69 | Upgrade |
Free Cash Flow Growth | -6.86% | 62.28% | 729.74% | -95.58% | - | - | Upgrade |
Free Cash Flow Margin | 6.21% | 5.81% | 4.98% | 0.41% | 7.62% | -3.00% | Upgrade |
Free Cash Flow Per Share | 2.00 | 1.86 | 1.14 | 0.14 | 3.12 | -0.77 | Upgrade |
Cash Interest Paid | 39.03 | 41.33 | 42.54 | 28.35 | 25.22 | 26.32 | Upgrade |
Cash Income Tax Paid | 52.84 | 6.69 | 48.96 | 84.69 | 17.3 | 20.98 | Upgrade |
Levered Free Cash Flow | 216.6 | 138.51 | 114.35 | -28.73 | 302.89 | -151.25 | Upgrade |
Unlevered Free Cash Flow | 241.5 | 164.58 | 141.22 | -10.4 | 318.35 | -134.76 | Upgrade |
Change in Working Capital | 102.43 | -6.18 | 196.48 | -5.42 | 8.96 | -94.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.