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Toung Loong Textile Mfg.Co.,Ltd. (TPEX:4401)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.90
-0.20 (-1.42%)
Aug 26, 2026, 1:30 PM CST

TPEX:4401 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
138.9189.46130.28-15.91167.57317.64
Depreciation & Amortization
308.24314.34329.01355.59357.54371.42
Loss (Gain) From Sale of Assets
--54.08--0.034.182.77
Loss (Gain) From Sale of Investments
-29.79---2.121.02
Loss (Gain) on Equity Investments
0.10.6639.148.911.94
Provision & Write-off of Bad Debts
18.4515.81-0.29-3.6352.54-1.29
Other Operating Activities
3.93-0.2932.28-45.33-45.7373.75
Change in Accounts Receivable
-4.1614.98-86.263.97287.43-195.46
Change in Inventory
252.32201.87-27.33213.81-231.1877.99
Change in Accounts Payable
47.98-26.9676.9719.02-154.1262.14
Change in Other Net Operating Assets
-26.7418.1430.44-40.3292.4464.29
Operating Cash Flow
709.25573.92488.11496.32541.71776.21
Operating Cash Flow Growth
108.93%17.58%-1.65%-8.38%-30.21%151.86%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-301.99-221.32-260.42-356.01-524.8-393.51
Sale of Property, Plant & Equipment
0.091.33-0.030.240.25
Sale (Purchase) of Intangibles
-1.4-0.99-0.2-0.19-0.48-0.57
Investment in Securities
-68.47-22.8455.74-69.061.29-1.49
Other Investing Activities
1.0246.78-5.7488.77-5.09169.24
Investing Cash Flow
-370.75-197.04-210.61-336.45-528.84-226.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-108.481.320.16419.21-
Long-Term Debt Issued
---258.52--
Total Debt Issued
133.81108.481.3278.68419.21-
Short-Term Debt Repaid
--79.82-20.15-266.8-180.13-358.77
Long-Term Debt Repaid
--243.81-292.38-10.69-105.42-112.01
Total Debt Repaid
-239.66-323.63-312.53-277.49-285.55-470.77
Net Debt Issued (Repaid)
-105.85-215.23-231.231.2133.66-470.77
Common Dividends Paid
-85.89-85.89-61.35-85.88-156.37-120.29
Other Financing Activities
-18.73-44.2417.67-5.14-6.4-5.17
Financing Cash Flow
-210.47-345.35-274.91-89.83-29.11-596.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
21.03-6.624.63-5.5414.07-0.49
Net Cash Flow
149.0624.917.2364.5-2.17-46.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
407.26352.6227.69140.3116.91382.71
Free Cash Flow Growth
175.04%54.86%62.28%729.74%-95.58%-
Free Cash Flow Margin
10.39%9.05%5.81%4.98%0.41%7.62%
Free Cash Flow Per Share
3.312.871.861.140.143.12
Levered Free Cash Flow
151.1306.93138.51114.35-28.73302.89
Unlevered Free Cash Flow
176.21331.29164.58141.22-10.4318.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
39.4239.4241.3342.5428.3525.22
Cash Income Tax Paid
52526.6948.9684.6917.3
Change in Working Capital
269.4208.02-6.18196.48-5.428.96