TUL Corporation (TPEX:6150)
Taiwan · Delayed Price · Currency is TWD 57.60
-0.40 (-0.69%)
At close: Feb 11, 2026
TUL Corporation 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 | 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 |
Net Income | 9.59 | -198.01 | -137.28 | -86.28 | 1,084 | 29.19 |
Depreciation & Amortization | 63.73 | 59.6 | 46.49 | 28.25 | 17.66 | 15.74 |
Other Amortization | 8.45 | 8.5 | 2.85 | 2.81 | 3.1 | - |
Loss (Gain) From Sale of Assets | 4.9 | - | -1.39 | 0.01 | 0.91 | 0.01 |
Loss (Gain) From Sale of Investments | -0.16 | 0.46 | -0.35 | -2.55 | -1.53 | -1.04 |
Loss (Gain) on Equity Investments | 7.11 | 3.98 | 1.45 | 2.98 | - | - |
Stock-Based Compensation | - | - | - | - | 3.99 | - |
Provision & Write-off of Bad Debts | -0.67 | -2.55 | 0.03 | -0.33 | -2.33 | -1.7 |
Other Operating Activities | 100.58 | 60.62 | 1.26 | -156.78 | 311.9 | 47.77 |
Change in Accounts Receivable | -634.53 | -99.8 | -96.83 | 642.19 | -911.24 | -165.22 |
Change in Inventory | -723.79 | 451.62 | -511.46 | 193.95 | -883.04 | -94.21 |
Change in Accounts Payable | 914.74 | -141.15 | 306.73 | -943.44 | 1,258 | 288.69 |
Change in Unearned Revenue | -14.19 | -26.83 | 62.97 | -45.59 | 53.08 | 0.77 |
Change in Other Net Operating Assets | 131.56 | -66.71 | -25.29 | -220.1 | 281.36 | 116.85 |
Operating Cash Flow | -132.68 | 49.74 | -350.85 | -584.88 | 1,216 | 236.86 |
Operating Cash Flow Growth | - | - | - | - | 413.30% | - |
Capital Expenditures | -35.61 | -47.87 | -50.42 | -200.53 | -599.38 | -11.04 |
Sale of Property, Plant & Equipment | 4.6 | - | 5.33 | - | 0.53 | - |
Sale (Purchase) of Intangibles | -17.61 | -4.94 | -5.9 | -2.67 | -2.28 | -1.91 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -20.57 |
Investment in Securities | -8.35 | -33.32 | 83.44 | 83.47 | -219.17 | 46.31 |
Other Investing Activities | -0 | 0.68 | 30.65 | 1.6 | -0.44 | 0.8 |
Investing Cash Flow | -56.98 | -85.45 | 63.11 | -118.14 | -820.74 | 13.6 |
Short-Term Debt Issued | - | - | 441.75 | 211.25 | - | - |
Long-Term Debt Issued | - | 421.95 | - | - | 725.02 | 432.31 |
Total Debt Issued | 271.33 | 421.95 | 441.75 | 211.25 | 725.02 | 432.31 |
Short-Term Debt Repaid | - | -210.83 | - | - | -80.68 | -493.21 |
Long-Term Debt Repaid | - | -226.24 | -2.18 | -1.95 | -1.74 | -1.83 |
Total Debt Repaid | 79.79 | -437.07 | -2.18 | -1.95 | -82.41 | -495.05 |
Net Debt Issued (Repaid) | 351.12 | -15.12 | 439.56 | 209.3 | 642.61 | -62.73 |
Common Dividends Paid | - | - | - | -531.81 | -22.44 | - |
Other Financing Activities | -0 | 0 | -0.93 | 0.68 | 11.04 | -1.44 |
Financing Cash Flow | 351.12 | -15.11 | 438.64 | -321.83 | 631.21 | -64.17 |
Foreign Exchange Rate Adjustments | -9.01 | 4.2 | 6.14 | -12.05 | 7.23 | 1.88 |
Net Cash Flow | 152.46 | -46.62 | 157.04 | -1,037 | 1,033 | 188.16 |
Free Cash Flow | -168.29 | 1.87 | -401.26 | -785.41 | 616.41 | 225.82 |
Free Cash Flow Growth | - | - | - | - | 172.97% | - |
Free Cash Flow Margin | -2.34% | 0.04% | -7.41% | -15.94% | 7.01% | 5.98% |
Free Cash Flow Per Share | -3.25 | 0.04 | -8.30 | -16.25 | 13.30 | 5.91 |
Cash Interest Paid | 35.25 | 36.24 | 22.44 | 7.6 | 3.95 | 9.39 |
Cash Income Tax Paid | 1.09 | 9.02 | 17.83 | 242.52 | 12.66 | 5.52 |
Levered Free Cash Flow | -220.33 | 25.48 | -334.41 | -685.16 | 325.18 | 221.67 |
Unlevered Free Cash Flow | -199.52 | 45.34 | -320.89 | -680.28 | 326.42 | 227.88 |
Change in Working Capital | -326.2 | 117.13 | -263.89 | -372.99 | -201.99 | 146.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.