Bull Will Co., Ltd. (TPEX:6259)
Taiwan · Delayed Price · Currency is TWD 30.35
+2.75 (9.96%)
Jun 15, 2026, 1:30 PM CST
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 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 | 22.93 | 18.43 | 12.33 | 23.69 | 21.01 | 0.53 |
Depreciation & Amortization | 4.99 | 4.77 | 4.72 | 5.1 | 5.06 | 3.9 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.25 | - |
Loss (Gain) From Sale of Investments | -3.06 | -1.9 | 4.61 | -1.82 | 1.5 | 0.37 |
Loss (Gain) on Equity Investments | - | - | - | - | 3.42 | -1.42 |
Stock-Based Compensation | - | - | - | - | 0.07 | 0.16 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -1.79 |
Other Operating Activities | 0.62 | 0.88 | 0.67 | -2.5 | 7.31 | 3.24 |
Change in Accounts Receivable | -45.18 | -5.01 | 0.05 | 4.7 | 18.56 | -57.08 |
Change in Inventory | -10.6 | -6.52 | 0.83 | 8.11 | 19.31 | -23.36 |
Change in Accounts Payable | 29.59 | 3.87 | 6.53 | -3.45 | -17.49 | 14.31 |
Change in Unearned Revenue | 0.63 | 0.29 | -0.37 | 0.08 | -0.87 | -0.85 |
Change in Other Net Operating Assets | 6.11 | 0.2 | 0.83 | -0.18 | 9.15 | 46.43 |
Operating Cash Flow | 6.04 | 15.01 | 30.21 | 33.75 | 66.77 | -15.54 |
Operating Cash Flow Growth | -61.78% | -50.31% | -10.47% | -49.46% | - | - |
Capital Expenditures | -0.49 | -0.54 | -0.15 | -0.78 | -3.8 | -2.01 |
Investment in Securities | 17.67 | 24.74 | -36.87 | -2.63 | 1.32 | 45.68 |
Other Investing Activities | -0.49 | -0.83 | 0.86 | 0.44 | 0.25 | 0.09 |
Investing Cash Flow | 16.69 | 23.37 | -36.16 | -2.97 | -2.23 | 43.76 |
Short-Term Debt Issued | - | 38.72 | 18 | 16 | 15 | - |
Long-Term Debt Issued | - | - | 70 | - | - | 32 |
Total Debt Issued | 38.72 | 38.72 | 88 | 16 | 15 | 32 |
Short-Term Debt Repaid | - | -46.72 | -18 | -31 | - | - |
Long-Term Debt Repaid | - | -76.96 | -14.74 | -9.81 | -9.69 | -5.52 |
Total Debt Repaid | -118.98 | -123.68 | -32.74 | -40.81 | -9.69 | -5.52 |
Net Debt Issued (Repaid) | -80.25 | -84.96 | 55.26 | -24.81 | 5.31 | 26.48 |
Issuance of Common Stock | 20.96 | 12.57 | 16.56 | 13.19 | 32.48 | 31.77 |
Common Dividends Paid | -2.51 | -2.51 | -4.84 | -14.09 | -3.6 | - |
Other Financing Activities | -1.2 | -6.67 | -8.27 | -8.37 | -17.94 | -12.33 |
Financing Cash Flow | -63 | -81.57 | 58.71 | -34.08 | 16.25 | 45.92 |
Foreign Exchange Rate Adjustments | 8.22 | 4.72 | 1.72 | -0.08 | -0.27 | -2.03 |
Net Cash Flow | -32.04 | -38.46 | 54.49 | -3.38 | 80.52 | 72.11 |
Free Cash Flow | 5.55 | 14.48 | 30.06 | 32.96 | 62.98 | -17.55 |
Free Cash Flow Growth | -64.39% | -51.84% | -8.81% | -47.66% | - | - |
Free Cash Flow Margin | 1.08% | 3.17% | 7.86% | 7.62% | 10.42% | -4.73% |
Free Cash Flow Per Share | 0.20 | 0.54 | 1.16 | 1.33 | 2.64 | -0.76 |
Cash Interest Paid | 1.2 | 1.66 | 1.47 | 1 | 1.05 | 0.55 |
Cash Income Tax Paid | 2.41 | 2.37 | 3.1 | 7.4 | 1.79 | 0.35 |
Levered Free Cash Flow | -3.99 | 5.25 | 15.14 | 22.74 | 46.88 | -36.03 |
Unlevered Free Cash Flow | -3.31 | 6.22 | 16.1 | 23.38 | 47.53 | -35.67 |
Change in Working Capital | -19.44 | -7.17 | 7.88 | 9.27 | 28.66 | -20.55 |