Tonlin Department Store Co.,Ltd. (TPE:2910)
Taiwan
· Delayed Price · Currency is TWD 22.05
-0.25 (-1.12%)
Apr 29, 2026, 1:30 PM CST
Tonlin Department Store 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 | 215.08 | 197.94 | 204.91 | 96.4 | 140.7 | Upgrade
|
| Depreciation & Amortization | 76.96 | 77.63 | 77.1 | 75.34 | 73.84 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.16 | 0.93 | 9.5 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.92 | -9.66 | 6.9 | 8 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.2 | -53.65 | -23.25 | 36.71 | -9.49 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.06 | -5.58 | -5.08 | -4.11 | -3.51 | Upgrade
|
| Other Operating Activities | -27.12 | 3.25 | 14.27 | 20.52 | -21.3 | Upgrade
|
| Change in Accounts Receivable | 4.2 | 6.09 | -5.46 | -1.37 | -3.97 | Upgrade
|
| Change in Inventory | - | 124.45 | 207.61 | 283.93 | 134.43 | Upgrade
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| Change in Accounts Payable | -3.79 | 6.65 | 6.25 | 15.02 | -16.99 | Upgrade
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| Change in Other Net Operating Assets | 1.72 | -7.39 | 21.17 | 20.88 | -9.87 | Upgrade
|
| Operating Cash Flow | 176.98 | 424.8 | 285.73 | 555.13 | 262.85 | Upgrade
|
| Operating Cash Flow Growth | -58.34% | 48.67% | -48.53% | 111.19% | 55.18% | Upgrade
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| Capital Expenditures | -2.03 | -0.72 | -4.57 | -20.61 | -8.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.41 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.32 | - | -0.41 | -0.55 | -0.26 | Upgrade
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| Sale (Purchase) of Real Estate | -5.65 | -610.8 | - | -0.55 | - | Upgrade
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| Investment in Securities | -364.61 | -22.79 | 16.3 | -38.87 | 40.33 | Upgrade
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| Other Investing Activities | 4.9 | 6.51 | 5.05 | -3.52 | -72.09 | Upgrade
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| Investing Cash Flow | -367.71 | -627.79 | 16.78 | -64.1 | -40.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 31.55 | - | Upgrade
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| Long-Term Debt Issued | 4,673 | 5,368 | 3,176 | 5,648 | 3,886 | Upgrade
|
| Total Debt Issued | 4,673 | 5,368 | 3,176 | 5,680 | 3,886 | Upgrade
|
| Short-Term Debt Repaid | -60 | -214 | -194.6 | -93 | -283.17 | Upgrade
|
| Long-Term Debt Repaid | -4,241 | -4,910 | -3,316 | -5,934 | -3,732 | Upgrade
|
| Total Debt Repaid | -4,301 | -5,124 | -3,511 | -6,027 | -4,015 | Upgrade
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| Net Debt Issued (Repaid) | 372.36 | 243.54 | -334.69 | -347.45 | -129.17 | Upgrade
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| Common Dividends Paid | -166.63 | -59.69 | - | -87.7 | -87.7 | Upgrade
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| Other Financing Activities | -0.64 | 6.49 | 0.77 | 0.03 | 0.64 | Upgrade
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| Financing Cash Flow | 205.1 | 190.33 | -333.92 | -435.12 | -216.23 | Upgrade
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| Net Cash Flow | 14.37 | -12.65 | -31.41 | 55.92 | 5.64 | Upgrade
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| Free Cash Flow | 174.95 | 424.08 | 281.16 | 534.52 | 253.88 | Upgrade
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| Free Cash Flow Growth | -58.75% | 50.83% | -47.40% | 110.54% | 81.03% | Upgrade
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| Free Cash Flow Margin | 33.75% | 69.98% | 41.10% | 75.08% | 48.03% | Upgrade
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| Free Cash Flow Per Share | 1.00 | 2.42 | 1.60 | 3.05 | 1.45 | Upgrade
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| Cash Interest Paid | 53.51 | 45.58 | 43.06 | 33.98 | 29.55 | Upgrade
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| Cash Income Tax Paid | 79.31 | 75.29 | 16.66 | 0.47 | 22.95 | Upgrade
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| Levered Free Cash Flow | 213.36 | 319.81 | 426.36 | 473.32 | 137.96 | Upgrade
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| Unlevered Free Cash Flow | 247.19 | 349.71 | 455.27 | 496.18 | 156.51 | Upgrade
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| Change in Working Capital | -71.61 | 214.7 | 9.95 | 312.78 | 82.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.