Tai Roun Products Co.,Ltd. (TPE:1220)
Taiwan
· Delayed Price · Currency is TWD 12.40
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Tai Roun Products Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 13.53 | 207.41 | 133.27 | 45.88 | 177.91 | Upgrade
|
| Depreciation & Amortization | 107.16 | 92.77 | 88.5 | 77.83 | 65.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | -15.25 | - | 0.4 | -2.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.72 | 0.01 | -6.87 | -5.89 | -9.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.07 | 4.15 | 3.12 | -0.57 | -1.47 | Upgrade
|
| Other Operating Activities | -20 | 43.82 | 49.76 | 8.47 | 21.99 | Upgrade
|
| Change in Accounts Receivable | 20.3 | 76.9 | -53.2 | -58.09 | -46.88 | Upgrade
|
| Change in Inventory | -81.68 | -165.92 | 170.33 | -145.1 | -157.51 | Upgrade
|
| Change in Accounts Payable | 89.55 | 26.32 | -40.97 | -66.04 | 96.67 | Upgrade
|
| Change in Unearned Revenue | -0.09 | 0.1 | -0.3 | -0.12 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | -98.09 | -46.09 | 23.85 | -5.07 | -9.24 | Upgrade
|
| Operating Cash Flow | 61.41 | 177.6 | 394.46 | -103.43 | 265.4 | Upgrade
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| Operating Cash Flow Growth | -65.42% | -54.98% | - | - | -42.75% | Upgrade
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| Capital Expenditures | -107.26 | -101.56 | -47.81 | -111.65 | -203.04 | Upgrade
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| Sale of Property, Plant & Equipment | 0.19 | 0.25 | - | 1.49 | 3.15 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.35 | 14.62 | -0.26 | -0.6 | -5.64 | Upgrade
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| Investment in Securities | -8 | 4 | 2 | 27 | 15 | Upgrade
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| Other Investing Activities | -7.13 | -11.93 | -6.67 | -10.83 | -8.71 | Upgrade
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| Investing Cash Flow | -122.55 | -94.62 | -52.73 | -94.59 | -199.24 | Upgrade
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| Short-Term Debt Issued | 552.9 | 314.4 | 472.14 | 415.24 | 198.99 | Upgrade
|
| Long-Term Debt Issued | - | 35 | 35 | - | 30 | Upgrade
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| Total Debt Issued | 552.9 | 349.4 | 507.14 | 415.24 | 228.99 | Upgrade
|
| Short-Term Debt Repaid | -353.14 | -190.74 | -602.83 | -237.54 | -186.94 | Upgrade
|
| Long-Term Debt Repaid | -26.25 | -76.25 | -8.72 | -10.11 | -8.18 | Upgrade
|
| Total Debt Repaid | -379.39 | -266.99 | -611.55 | -247.65 | -195.13 | Upgrade
|
| Net Debt Issued (Repaid) | 173.51 | 82.41 | -104.42 | 167.59 | 33.87 | Upgrade
|
| Issuance of Common Stock | - | 0.08 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -0.07 | - | -10.88 | - | Upgrade
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| Common Dividends Paid | -123.48 | -70.56 | -35.28 | -177.08 | -177.08 | Upgrade
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| Other Financing Activities | -84.93 | -21.86 | -21.79 | -43.19 | 25.7 | Upgrade
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| Financing Cash Flow | -34.89 | -10 | -161.49 | -63.55 | -117.51 | Upgrade
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| Net Cash Flow | -96.03 | 72.98 | 180.25 | -261.56 | -51.36 | Upgrade
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| Free Cash Flow | -45.85 | 76.04 | 346.66 | -215.07 | 62.35 | Upgrade
|
| Free Cash Flow Growth | - | -78.06% | - | - | -82.72% | Upgrade
|
| Free Cash Flow Margin | -1.38% | 2.19% | 10.52% | -6.08% | 1.94% | Upgrade
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| Free Cash Flow Per Share | -0.26 | 0.43 | 1.96 | -1.22 | 0.35 | Upgrade
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| Cash Interest Paid | 7.82 | 3.67 | 5.04 | 5.26 | 1.75 | Upgrade
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| Cash Income Tax Paid | 65.2 | 39.93 | 9.04 | 32.44 | 50.19 | Upgrade
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| Levered Free Cash Flow | -118.63 | 61.31 | 277.69 | -284.72 | -116.97 | Upgrade
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| Unlevered Free Cash Flow | -113.62 | 63.78 | 280.86 | -281.54 | -115.79 | Upgrade
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| Change in Working Capital | -57.61 | -155.3 | 126.68 | -229.53 | 13.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.