Bull Will Co., Ltd. (TPEX:6259)
Taiwan
· Delayed Price · Currency is TWD 22.20
+0.65 (3.02%)
Apr 29, 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 | 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 | 18.43 | 12.33 | 23.69 | 21.01 | 0.53 | Upgrade
|
| Depreciation & Amortization | 4.77 | 4.72 | 5.1 | 5.06 | 3.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.25 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.9 | 4.61 | -1.82 | 1.5 | 0.37 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 3.42 | -1.42 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.07 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -1.79 | Upgrade
|
| Other Operating Activities | 0.88 | 0.67 | -2.5 | 7.31 | 3.24 | Upgrade
|
| Change in Accounts Receivable | -5.01 | 0.05 | 4.7 | 18.56 | -57.08 | Upgrade
|
| Change in Inventory | -6.52 | 0.83 | 8.11 | 19.31 | -23.36 | Upgrade
|
| Change in Accounts Payable | 3.87 | 6.53 | -3.45 | -17.49 | 14.31 | Upgrade
|
| Change in Unearned Revenue | 0.29 | -0.37 | 0.08 | -0.87 | -0.85 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.83 | -0.18 | 9.15 | 46.43 | Upgrade
|
| Operating Cash Flow | 15.01 | 30.21 | 33.75 | 66.77 | -15.54 | Upgrade
|
| Operating Cash Flow Growth | -50.31% | -10.47% | -49.46% | - | - | Upgrade
|
| Capital Expenditures | -0.54 | -0.15 | -0.78 | -3.8 | -2.01 | Upgrade
|
| Investment in Securities | 24.74 | -36.87 | -2.63 | 1.32 | 45.68 | Upgrade
|
| Other Investing Activities | -0.83 | 0.86 | 0.44 | 0.25 | 0.09 | Upgrade
|
| Investing Cash Flow | 23.37 | -36.16 | -2.97 | -2.23 | 43.76 | Upgrade
|
| Short-Term Debt Issued | 38.72 | 18 | 16 | 15 | - | Upgrade
|
| Long-Term Debt Issued | - | 70 | - | - | 32 | Upgrade
|
| Total Debt Issued | 38.72 | 88 | 16 | 15 | 32 | Upgrade
|
| Short-Term Debt Repaid | -46.72 | -18 | -31 | - | - | Upgrade
|
| Long-Term Debt Repaid | -76.96 | -14.74 | -9.81 | -9.69 | -5.52 | Upgrade
|
| Total Debt Repaid | -123.68 | -32.74 | -40.81 | -9.69 | -5.52 | Upgrade
|
| Net Debt Issued (Repaid) | -84.96 | 55.26 | -24.81 | 5.31 | 26.48 | Upgrade
|
| Issuance of Common Stock | 12.57 | 16.56 | 13.19 | 32.48 | 31.77 | Upgrade
|
| Common Dividends Paid | -2.51 | -4.84 | -14.09 | -3.6 | - | Upgrade
|
| Other Financing Activities | -6.67 | -8.27 | -8.37 | -17.94 | -12.33 | Upgrade
|
| Financing Cash Flow | -81.57 | 58.71 | -34.08 | 16.25 | 45.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.72 | 1.72 | -0.08 | -0.27 | -2.03 | Upgrade
|
| Net Cash Flow | -38.46 | 54.49 | -3.38 | 80.52 | 72.11 | Upgrade
|
| Free Cash Flow | 14.48 | 30.06 | 32.96 | 62.98 | -17.55 | Upgrade
|
| Free Cash Flow Growth | -51.84% | -8.81% | -47.66% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.17% | 7.86% | 7.62% | 10.42% | -4.73% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 1.16 | 1.33 | 2.64 | -0.76 | Upgrade
|
| Cash Interest Paid | 1.66 | 1.47 | 1 | 1.05 | 0.55 | Upgrade
|
| Cash Income Tax Paid | 2.37 | 3.1 | 7.4 | 1.79 | 0.35 | Upgrade
|
| Levered Free Cash Flow | 5.25 | 15.14 | 22.74 | 46.88 | -36.03 | Upgrade
|
| Unlevered Free Cash Flow | 6.22 | 16.1 | 23.38 | 47.53 | -35.67 | Upgrade
|
| Change in Working Capital | -7.17 | 7.88 | 9.27 | 28.66 | -20.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.