Bull Will Co., Ltd. (TPEX:6259)
Taiwan · Delayed Price · Currency is TWD 17.95
-0.05 (-0.28%)
At close: Feb 11, 2026
Bull Will 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 | 14.63 | 12.33 | 23.69 | 21.01 | 0.53 | 8.22 |
Depreciation & Amortization | 4.7 | 4.72 | 5.1 | 5.06 | 3.9 | 3.91 |
Loss (Gain) From Sale of Assets | - | - | - | -0.25 | - | -0.25 |
Loss (Gain) From Sale of Investments | 2.37 | 4.61 | -1.82 | 1.5 | 0.37 | 0.4 |
Loss (Gain) on Equity Investments | - | - | - | 3.42 | -1.42 | -1.23 |
Stock-Based Compensation | - | - | - | 0.07 | 0.16 | 0.35 |
Provision & Write-off of Bad Debts | - | - | - | - | -1.79 | - |
Other Operating Activities | 1.6 | 0.67 | -2.5 | 7.31 | 3.24 | -13.34 |
Change in Accounts Receivable | -6.38 | 0.05 | 4.7 | 18.56 | -57.08 | 0.6 |
Change in Inventory | -4.99 | 0.83 | 8.11 | 19.31 | -23.36 | -8.41 |
Change in Accounts Payable | 4.73 | 6.53 | -3.45 | -17.49 | 14.31 | 4.14 |
Change in Unearned Revenue | -0.17 | -0.37 | 0.08 | -0.87 | -0.85 | 0.7 |
Change in Other Net Operating Assets | -0.73 | 0.83 | -0.18 | 9.15 | 46.43 | -5.9 |
Operating Cash Flow | 15.76 | 30.21 | 33.75 | 66.77 | -15.54 | -10.66 |
Operating Cash Flow Growth | -58.58% | -10.47% | -49.46% | - | - | - |
Capital Expenditures | -0.5 | -0.15 | -0.78 | -3.8 | -2.01 | -0.05 |
Investment in Securities | 17.28 | -36.87 | -2.63 | 1.32 | 45.68 | -12.03 |
Other Investing Activities | 0.92 | 0.86 | 0.44 | 0.25 | 0.09 | 2.18 |
Investing Cash Flow | 17.7 | -36.16 | -2.97 | -2.23 | 43.76 | -9.91 |
Short-Term Debt Issued | - | 18 | 16 | 15 | - | 18 |
Long-Term Debt Issued | - | 70 | - | - | 32 | 10 |
Total Debt Issued | 28.72 | 88 | 16 | 15 | 32 | 28 |
Short-Term Debt Repaid | - | -18 | -31 | - | - | -10 |
Long-Term Debt Repaid | - | -14.74 | -9.81 | -9.69 | -5.52 | -3.21 |
Total Debt Repaid | -99.73 | -32.74 | -40.81 | -9.69 | -5.52 | -13.21 |
Net Debt Issued (Repaid) | -71.01 | 55.26 | -24.81 | 5.31 | 26.48 | 14.8 |
Issuance of Common Stock | 8.77 | 16.56 | 13.19 | 32.48 | 31.77 | - |
Common Dividends Paid | -7.35 | -4.84 | -14.09 | -3.6 | - | - |
Other Financing Activities | -7.05 | -8.27 | -8.37 | -17.94 | -12.33 | -0.22 |
Financing Cash Flow | -76.64 | 58.71 | -34.08 | 16.25 | 45.92 | 14.57 |
Foreign Exchange Rate Adjustments | -2.46 | 1.72 | -0.08 | -0.27 | -2.03 | -1.14 |
Net Cash Flow | -45.64 | 54.49 | -3.38 | 80.52 | 72.11 | -7.14 |
Free Cash Flow | 15.26 | 30.06 | 32.96 | 62.98 | -17.55 | -10.71 |
Free Cash Flow Growth | -59.06% | -8.81% | -47.66% | - | - | - |
Free Cash Flow Margin | 3.42% | 7.86% | 7.62% | 10.42% | -4.73% | -5.71% |
Free Cash Flow Per Share | 0.57 | 1.16 | 1.33 | 2.64 | -0.76 | -0.57 |
Cash Interest Paid | 2.04 | 1.47 | 1 | 1.05 | 0.55 | 0.22 |
Cash Income Tax Paid | 2.27 | 3.1 | 7.4 | 1.79 | 0.35 | 0.05 |
Levered Free Cash Flow | 2.87 | 15.2 | 22.74 | 46.88 | -36.03 | -22.36 |
Unlevered Free Cash Flow | 4.09 | 16.16 | 23.38 | 47.53 | -35.67 | -22.22 |
Change in Working Capital | -7.54 | 7.88 | 9.27 | 28.66 | -20.55 | -8.87 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.