Toung Loong Textile Mfg.Co.,Ltd. (TPEX:4401)
Taiwan · Delayed Price · Currency is TWD 13.70
-0.40 (-2.84%)
Jul 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 88.18 | 89.46 | 130.28 | -15.91 | 167.57 | 317.64 |
Depreciation & Amortization | 311.28 | 314.34 | 329.01 | 355.59 | 357.54 | 371.42 |
Loss (Gain) From Sale of Assets | -54.08 | -54.08 | - | -0.03 | 4.18 | 2.77 |
Loss (Gain) From Sale of Investments | 0.92 | - | - | - | 2.12 | 1.02 |
Loss (Gain) on Equity Investments | 0.3 | 0.66 | 3 | 9.14 | 8.91 | 1.94 |
Provision & Write-off of Bad Debts | 14.45 | 15.81 | -0.29 | -3.63 | 52.54 | -1.29 |
Other Operating Activities | -1.33 | -0.29 | 32.28 | -45.33 | -45.73 | 73.75 |
Change in Accounts Receivable | 35.86 | 14.98 | -86.26 | 3.97 | 287.43 | -195.46 |
Change in Inventory | 219.16 | 201.87 | -27.33 | 213.81 | -231.18 | 77.99 |
Change in Accounts Payable | -31.88 | -26.96 | 76.97 | 19.02 | -154.12 | 62.14 |
Change in Other Net Operating Assets | 41.28 | 18.14 | 30.44 | -40.32 | 92.44 | 64.29 |
Operating Cash Flow | 624.14 | 573.92 | 488.11 | 496.32 | 541.71 | 776.21 |
Operating Cash Flow Growth | 32.52% | 17.58% | -1.65% | -8.38% | -30.21% | 151.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -305.95 | -221.32 | -260.42 | -356.01 | -524.8 | -393.51 |
Sale of Property, Plant & Equipment | 1.33 | 1.33 | - | 0.03 | 0.24 | 0.25 |
Sale (Purchase) of Intangibles | -1.4 | -0.99 | -0.2 | -0.19 | -0.48 | -0.57 |
Investment in Securities | -81.83 | -22.84 | 55.74 | -69.06 | 1.29 | -1.49 |
Other Investing Activities | 46.74 | 46.78 | -5.74 | 88.77 | -5.09 | 169.24 |
Investing Cash Flow | -341.11 | -197.04 | -210.61 | -336.45 | -528.84 | -226.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 108.4 | 81.3 | 20.16 | 419.21 | - |
Long-Term Debt Issued | - | - | - | 258.52 | - | - |
Total Debt Issued | 161.42 | 108.4 | 81.3 | 278.68 | 419.21 | - |
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 | -323.19 | -323.63 | -312.53 | -277.49 | -285.55 | -470.77 |
Net Debt Issued (Repaid) | -161.76 | -215.23 | -231.23 | 1.2 | 133.66 | -470.77 |
Common Dividends Paid | -85.89 | -85.89 | -61.35 | -85.88 | -156.37 | -120.29 |
Other Financing Activities | -44.3 | -44.24 | 17.67 | -5.14 | -6.4 | -5.17 |
Financing Cash Flow | -291.94 | -345.35 | -274.91 | -89.83 | -29.11 | -596.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.88 | -6.62 | 4.63 | -5.54 | 14.07 | -0.49 |
Net Cash Flow | -10.81 | 24.91 | 7.23 | 64.5 | -2.17 | -46.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 318.19 | 352.6 | 227.69 | 140.31 | 16.91 | 382.71 |
Free Cash Flow Growth | 54.97% | 54.86% | 62.28% | 729.74% | -95.58% | - |
Free Cash Flow Margin | 8.29% | 9.05% | 5.81% | 4.98% | 0.41% | 7.62% |
Free Cash Flow Per Share | 2.59 | 2.87 | 1.86 | 1.14 | 0.14 | 3.12 |
Levered Free Cash Flow | 179.78 | 306.93 | 138.51 | 114.35 | -28.73 | 302.89 |
Unlevered Free Cash Flow | 204.29 | 331.29 | 164.58 | 141.22 | -10.4 | 318.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 40.16 | 39.42 | 41.33 | 42.54 | 28.35 | 25.22 |
Cash Income Tax Paid | 51.63 | 52 | 6.69 | 48.96 | 84.69 | 17.3 |
Change in Working Capital | 264.41 | 208.02 | -6.18 | 196.48 | -5.42 | 8.96 |