Tonlin Department Store Co.,Ltd. (2910.TW) - Quarterly Cash Flow Statement

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2910.TW
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27.45 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	56.401	63.141	60.378	55.472	48.501	68.059	46.817	41.777	10.849	15.483	55.647	14.163	26.775	45.257	61.905	46.779	40.683	6.876	47.17	26.765	3.575	55.856	24.015	14.736	34.236	34.268	-35.433	18.079	18.064	20.944	5.493	35.61	6.056	13.841	30.056	9.868	28.288	25.952	36.492	29.752	68.812	65.555	29.509	26.275	30.563	42.413	38.759	30.855	12.263	43.591	25.32	5.827	39.366	51.497	33.106	31.955	39.021	43.103
Depreciation & Amortization Numbers are in millions	19.365	19.367	19.365	19.258	19.29	19.186	19.163	18.794	18.668	18.716	18.486	18.441	18.445	18.463	18.377	20.902	21.307	21.599	21.415	21.303	21.344	21.482	21.448	8.321	5.818	5.881	5.944	6.028	6.409	7.619	10.163	10.66	12.692	12.825	13.834	12.8	13.305	13.216	11.999	11.672	11.31	11.337	12.505	10.113	9.03	8.717	8.939	9.141	9.126	10.035	10.232	10.089	10.207	10.058	9.86	10.174	10.377	10.412
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	75	-25.247	59.552	-44.103	48.68	-54.176	92.504	75.515	-22.023	166.788	8.992	17.416	10.662	45.16	43.767	9.156	-19.464	-48.974	58.346	19.628	114.994	17.825	-32.933	80.139	39.09	27.048	99.47	-38.269	-43.469	-162.398	-42.637	-35.862	-36.521	5.546	-74.656	-1.68	9.369	69.769	-39.806	5.706	85.091	186.062	-218.848	1.421	-47.221	-37.164	-56.438	-46.279	-51.522	-13.535	-97.098	38.905	-7.318	-72.203	34.51	73.825	-96.214	-23.161
Accounts Receivables Numbers are in millions	-4.817	9.355	8.174	-15.953	-3.561	9.684	-3.192	-6.049	1.809	6.69	-7.138	3.592	-2.749	4.141	-0.428	-0.89	-0.294	1.724	6.704	-1.597	1.596	5.675	-4.382	-10.747	0	0.4	-0.397	0	12.448	4.938	-9.671	-4.271	1.741	1.195	20.53	-23.477	1.015	0.146	-1.168	0.805	5.703	-6.531	10.126	-5.201	16.283	-5.637	0.463	-11.38	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	86.281	11.508	141.034	-2.625	69.261	-0.065	81.137	96.629	17.84	88.324	8.135	23.972	1.622	100.696	36.392	8.959	3.067	8.724	120.967	15.086	89.351	-2.525	7.194	-18.268	33.565	39.558	-31.989	-12.214	-25.885	-2.593	48.19	-79.092	8.509	-41.386	25.626	-76.045	23.391	-25.269	66.944	-78.902	166.617	29.881	49.54	-121.419	-53.77	-109.066	36.271	-101.735	-39.411	-46.005	37.335	-74.487	28.528	-31.65	47.928	-50.157	18.256	-18.785
Change In Accounts Payables Numbers are in millions	8.761	-22.944	8.478	2.826	18.112	-23.168	19.065	10.76	9.71	-24.515	25.183	42.474	-57.442	-27.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-15.225	8.986	-98.134	-28.351	-35.132	-40.627	-4.506	-25.825	-51.382	78.464	0.857	-6.556	9.04	-55.536	7.375	0.197	-22.531	-57.698	-62.621	4.542	25.643	20.35	-40.127	98.407	5.525	-12.51	131.459	-26.055	-17.584	-159.805	-90.827	43.23	-45.03	46.932	-100.282	74.365	-14.022	95.038	-106.75	84.608	-81.526	156.181	-268.388	122.84	6.549	71.902	-92.709	55.456	-12.111	32.47	-134.433	113.392	-35.846	-40.553	-13.418	123.982	-114.47	-4.376
Other Non Cash Items Numbers are in millions	-92.513	10.63	-4.407	3.806	-24.614	-8.52	1.125	9.629	25.528	15.799	-28.242	17.769	-20.33	-4.25	-26.436	-12.405	-45.476	29.589	-34.917	8.02	6.856	-10.682	50.821	-10.026	-3.885	-0.225	49.259	-2.053	-32.936	0.734	30.96	-25.755	8.789	1.907	-7.184	-10.319	-24.571	-1.212	-2.557	-17.871	-15.017	-0.656	1.408	-18.248	-36.958	-2.115	2.382	-1.665	10.49	-2.395	4.842	3.103	0.84	-2.415	5.561	5.584	6.774	-12.586
Operating Cash Flow Numbers are in millions	109.748	45.778	134.888	34.433	91.857	24.549	159.609	145.715	33.022	216.786	54.883	67.789	35.552	104.63	97.613	64.432	-2.95	9.09	92.014	75.716	146.769	84.481	63.351	93.17	75.259	66.972	119.24	-16.215	-51.932	-133.101	3.979	-15.347	-8.984	34.119	-37.95	10.669	26.391	107.725	6.128	29.259	150.196	262.298	-175.426	19.561	-44.586	11.851	-6.358	-7.948	-19.643	37.696	-56.704	57.924	43.095	-13.063	83.037	121.538	-40.042	17.768
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.005	-0.043	-2.59	-0.232	-1.658	-0.493	-2.884	-13.301	-11.35	-0.33	1.43	-0.142	-9.806	-74.808	2.533	-0.417	-0.82	-12.898	-12.061	-83.279	-57.823	-42.667	-124.439	-198.36	-123.254	-201.309	-119.757	-35.247	-107.779	-4.455	-3.344	-3.934	-1.65	-6.091	-21.832	-8.309	-2.897	-3.063	-22.352	-2.581	-12.088	-3.022	18.074	-34.349	-27.635	-8.84	-4.169	-10.641	-82.986	1.413	-82.642	-5.97	-0.71	-74.742	-12.867	-35.432	-1.469	-3.413
Acquisitions Net Numbers are in millions	0.005	0	0.41	0	0	0	0	-6.304	0	0	0	0	0	0	0.039	0	0	0	0	0	0	0.137	-0.953	-34.233	0	0	-0.2	0	3.312	-56.651	0	7.177	0	0	-85.211	0	0	0	-72.719	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-101.952	0	0
Purchases Of Investments Numbers are in millions	-182.259	-9	0	0	15.225	-15.225	-49.402	7.727	5.716	-7.139	0.016	-41.766	-2.007	41.884	-0.475	6.467	0.135	18.845	6.171	1.269	11.459	-38.957	-25.194	-3.1	-6.47	-11.526	-88.337	-54.056	-80.227	-22.473	-8.498	-43.175	-25.064	0	80.233	-50.643	-96.879	-8.842	-0.82	-12.121	-58.31	-19.603	0	0	-0.052	0	-0.001	0.001	-0.029	0	0	-1.309	-1.687	-2.02	-0.732	-8.833	-21.853	-9.342
Sales Maturities Of Investments Numbers are in millions	0	0	0	16.3	0	0	0	6.304	4.231	0	0	41.882	0.319	41.884	3.273	0.433	0	0	0	0	0	4.207	35.156	22.244	7.063	1.615	71.16	161.873	31.624	14.03	23.525	70.684	62.434	15.017	-82.223	111.622	98.29	14.703	17.659	50.761	64.989	0.065	33.063	3.998	33.585	0	0.466	36.192	0	5.95	0.022	29.097	4.848	15.283	7.924	62.304	53.776	49.335
Other Investing Activites Numbers are in millions	0	0	0.4	0.009	4.647	-0.009	1.679	-1.678	2.612	0.022	0.012	-1.83	4.098	0.049	0.001	6.467	3.12	0.01	160.177	-0.539	3.096	0.6	0.753	-1.11	1.52	-0.4	-0.033	-0.225	0.075	1.806	-1.922	0.858	0.05	-2.59	1.219	-0.82	-268.599	0.019	-0.069	0.02	-304.274	-121.48	-29.147	-120.185	-129.519	-0.436	-3.752	3.5	79.174	-79.174	-0.805	0.043	0	0	-22.521	1.86	-0.38	-0.414
Investing Cash Flow Numbers are in millions	-182.254	-9.043	-1.78	16.077	18.214	-15.727	-50.607	-7.252	1.209	-7.447	1.458	-1.856	-7.715	-32.875	5.371	6.05	2.435	5.957	-5.89	-82.549	-43.268	-76.68	-114.677	-214.559	-121.141	-211.62	-137.167	72.345	-152.995	-67.743	9.761	31.61	35.77	6.336	-107.814	51.85	-270.085	2.817	-78.301	36.083	-309.683	-144.04	21.99	-150.536	-123.569	-9.276	-3.287	29.052	-3.841	-71.811	-83.425	21.861	2.451	-61.479	-28.196	-82.053	30.074	36.166
Financing Activities:
Debt Repayment Numbers are in millions	-119.961	-7	-855	-734	-867.6	-1,054	-2,006.883	-2,153.565	-282.574	-1,552.428	-929.017	-1,021.457	-1,152.484	-912.215	-676.019	-779.493	-542.488	-696	-475.5	-40.15	-1,224.35	-799	-1,265.5	-538.75	-52.25	-431	-450	-30	-161	-200	-85	-436.5	-100	-190	-285	-30	-82.851	-40	-363	-52	-73.22	-94.68	-1,162	-407	-943	-430	-1,074	-430	-620	-310	-310.4	-255.2	-780	0	-6,565	-860	-1,605	-430
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.519	0.123	0.126	9.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-87.702	0	0	0	-87.702	0	0	0	-122.782	0	0	0	0	0	0	0	0	0	0	-87.702	0	0	0	0	0	0	0	-122.782	0	0	-0.001	-122.483	0	0	0	-174.976	0	0	0	-174.976	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	4.067	0.29	723.497	674.538	784.174	994.474	1,911.711	2,037.437	236.613	1,374.571	929.985	962.097	978.236	928.624	594.533	725.609	512.236	666.234	405.545	42.366	1,156.014	746.136	1,307.367	588.278	214.8	562.762	436.458	-0.202	356.5	378.577	95.5	448.026	50	174.5	419.838	18.759	309.019	-64.827	-289.824	118.457	70.561	-29.134	1,318.855	542.822	1,083.464	465.454	1,059.4	452.335	665.176	311.55	433.426	173.292	686.517	80.539	6,455.121	832.384	1,580.005	374.192
Financing Cash Flow Numbers are in millions	123.845	7.199	-131.503	-59.462	-83.426	-59.526	-95.172	-116.128	-45.961	-177.857	0.968	-59.36	-174.248	16.409	-81.486	-53.884	-30.252	-29.766	-69.955	2.216	-68.336	-52.864	41.867	49.528	162.55	131.762	-13.542	-30.202	195.5	178.577	10.5	11.526	-50	-15.5	134.838	-74.023	226.168	-104.827	73.175	-56.026	143.781	-123.814	156.855	135.822	140.464	35.454	-14.6	22.335	45.176	1.55	123.026	-81.908	-93.483	80.539	-109.879	-27.616	-24.995	-55.808
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	147.089	43.934	1.605	-8.952	26.645	-50.704	13.83	22.335	-11.73	31.482	57.309	6.573	-146.411	88.164	21.498	16.598	-30.767	-14.719	16.169	-4.617	35.165	-45.063	-9.459	-71.861	116.668	-12.886	-31.469	25.928	-9.427	-22.267	24.24	27.789	-23.214	24.955	-10.926	-11.504	-17.526	5.715	1.002	9.316	-15.706	-5.556	3.419	4.847	-27.691	38.029	-24.245	43.439	21.692	-32.565	-17.103	-2.123	-47.937	5.997	-55.038	11.869	-34.963	-1.874
Cash At End Of Period Numbers are in millions	319.956	172.867	128.933	127.328	136.28	109.635	160.339	146.509	124.174	135.904	104.422	47.113	40.54	186.951	98.787	77.289	60.691	91.458	106.177	90.008	94.625	59.46	104.523	113.982	185.843	69.175	82.061	113.53	87.602	97.029	119.296	95.056	67.267	90.481	65.526	76.452	87.956	105.482	99.767	98.765	89.449	105.155	110.711	107.292	102.445	130.136	131.653	155.898	112.459	90.767	123.332	140.435	142.558	190.495	184.498	239.536	227.667	262.63

Tonlin Department Store Co.,Ltd.

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