TUL Corporation (TPEX:6150)
Taiwan
· Delayed Price · Currency is TWD 54.80
-0.60 (-1.08%)
Apr 29, 2026, 1:30 PM CST
TUL Corporation 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 | 127.37 | -198.01 | -137.28 | -86.28 | 1,084 | Upgrade
|
| Depreciation & Amortization | 64.14 | 59.6 | 46.49 | 28.25 | 17.66 | Upgrade
|
| Other Amortization | 8.5 | 8.5 | 2.85 | 2.81 | 3.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.31 | - | -1.39 | 0.01 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.67 | 0.46 | -0.35 | -2.55 | -1.53 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.42 | 3.98 | 1.45 | 2.98 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 3.99 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.16 | -2.55 | 0.03 | -0.33 | -2.33 | Upgrade
|
| Other Operating Activities | 76.52 | 60.62 | 1.26 | -156.78 | 311.9 | Upgrade
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| Change in Accounts Receivable | 42.03 | -99.8 | -96.83 | 642.19 | -911.24 | Upgrade
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| Change in Inventory | -238.75 | 451.62 | -511.46 | 193.95 | -883.04 | Upgrade
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| Change in Accounts Payable | -278.89 | -141.15 | 306.73 | -943.44 | 1,258 | Upgrade
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| Change in Unearned Revenue | 12.84 | -26.83 | 62.97 | -45.59 | 53.08 | Upgrade
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| Change in Other Net Operating Assets | 34.48 | -66.71 | -25.29 | -220.1 | 281.36 | Upgrade
|
| Operating Cash Flow | -135.51 | 49.74 | -350.85 | -584.88 | 1,216 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 413.30% | Upgrade
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| Capital Expenditures | -15.44 | -47.87 | -50.42 | -200.53 | -599.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.48 | - | 5.33 | - | 0.53 | Upgrade
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| Sale (Purchase) of Intangibles | -19.17 | -4.94 | -5.9 | -2.67 | -2.28 | Upgrade
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| Investment in Securities | -1.54 | -33.32 | 83.44 | 83.47 | -219.17 | Upgrade
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| Other Investing Activities | 0.37 | 0.68 | 30.65 | 1.6 | -0.44 | Upgrade
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| Investing Cash Flow | -30.31 | -85.45 | 63.11 | -118.14 | -820.74 | Upgrade
|
| Short-Term Debt Issued | 271.7 | - | 441.75 | 211.25 | - | Upgrade
|
| Long-Term Debt Issued | - | 421.95 | - | - | 725.02 | Upgrade
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| Total Debt Issued | 271.7 | 421.95 | 441.75 | 211.25 | 725.02 | Upgrade
|
| Short-Term Debt Repaid | - | -210.83 | - | - | -80.68 | Upgrade
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| Long-Term Debt Repaid | -3.61 | -226.24 | -2.18 | -1.95 | -1.74 | Upgrade
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| Total Debt Repaid | -3.61 | -437.07 | -2.18 | -1.95 | -82.41 | Upgrade
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| Net Debt Issued (Repaid) | 268.09 | -15.12 | 439.56 | 209.3 | 642.61 | Upgrade
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| Common Dividends Paid | - | - | - | -531.81 | -22.44 | Upgrade
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| Other Financing Activities | -0 | 0 | -0.93 | 0.68 | 11.04 | Upgrade
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| Financing Cash Flow | 268.09 | -15.11 | 438.64 | -321.83 | 631.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.23 | 4.2 | 6.14 | -12.05 | 7.23 | Upgrade
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| Net Cash Flow | 96.04 | -46.62 | 157.04 | -1,037 | 1,033 | Upgrade
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| Free Cash Flow | -150.95 | 1.87 | -401.26 | -785.41 | 616.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 172.97% | Upgrade
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| Free Cash Flow Margin | -1.99% | 0.04% | -7.41% | -15.94% | 7.01% | Upgrade
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| Free Cash Flow Per Share | -2.85 | 0.04 | -8.30 | -16.25 | 13.30 | Upgrade
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| Cash Interest Paid | 40.48 | 36.24 | 22.44 | 7.6 | 3.95 | Upgrade
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| Cash Income Tax Paid | -4.94 | 9.02 | 17.83 | 242.52 | 12.66 | Upgrade
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| Levered Free Cash Flow | -247.64 | 25.48 | -334.41 | -685.16 | 325.18 | Upgrade
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| Unlevered Free Cash Flow | -223.57 | 45.34 | -320.89 | -680.28 | 326.42 | Upgrade
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| Change in Working Capital | -428.28 | 117.13 | -263.89 | -372.99 | -201.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.