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Baolong International Co Ltd
TWSE:1906

Watchlist Manager
Baolong International Co Ltd
TWSE:1906
Watchlist
Price: 11.3 TWD Market Closed
Market Cap: NT$1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+170%
5Y
+427%
10Y
-
Investing Cash Flow
+
3Y
+51%
5Y
-19%
10Y
-113%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-343%

Cash Flow Statement
Baolong International Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
62
57
28
(14)
44
39
43
75
17
19
14
58
53
42
37
(63)
(60)
(44)
(4)
6
4
147
217
216
203
50
73
84
103
97
134
121
1 097
1 150
1 312
1 416
485
443
584
502
525
548
212
226
132
119
75
69
95
102
194
161
194
240
432
522
458
369
89
48
45
135
21
(39)
30
(17)
(60)
15
10
Depreciation & Amortization
1
1
1
1
1
1
1
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
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
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
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(64)
(48)
(23)
13
(67)
(67)
(67)
(58)
28
27
29
21
19
26
34
57
49
48
7
(3)
1
(144)
(222)
(215)
(199)
(52)
(73)
(74)
(99)
(98)
(126)
(139)
(1 082)
(1 135)
(1 299)
(1 390)
(482)
(448)
(582)
(494)
(523)
(532)
(205)
(221)
(135)
(120)
(74)
(72)
(96)
(107)
(201)
(155)
(168)
(187)
(345)
(426)
(390)
(320)
(61)
(25)
(9)
(91)
23
70
8
55
65
4
66
Cash Taxes Paid
5
5
2
1
1
1
1
1
0
0
5
5
5
0
3
3
2
0
0
0
0
0
0
4
4
0
11
6
6
0
16
16
16
16
104
104
104
104
66
66
66
66
23
23
12
11
(8)
(7)
6
8
6
7
7
7
10
10
10
10
7
7
6
8
25
24
25
23
5
6
5
Cash Interest Paid
7
7
6
6
4
3
4
3
3
4
4
4
5
6
6
7
8
9
10
10
11
13
15
17
19
19
19
18
19
19
20
19
18
14
10
8
5
6
8
10
13
14
16
17
17
18
17
16
16
16
17
17
17
17
16
16
20
24
30
34
34
34
35
36
38
40
40
40
39
Change in Working Capital
69
(42)
(23)
(116)
(100)
(99)
(18)
(92)
(70)
(23)
(20)
47
53
42
15
20
91
121
122
74
(23)
(201)
(149)
(6)
30
134
57
(54)
(53)
66
208
314
404
172
(39)
219
185
(21)
(72)
(98)
(123)
228
241
73
67
85
297
146
99
27
(71)
388
119
621
(181)
(102)
122
(87)
349
117
21
(26)
44
(11)
77
(119)
203
347
439
Cash from Operating Activities
67
N/A
(33)
N/A
(17)
+47%
(116)
-567%
(122)
-5%
(127)
-4%
(41)
+68%
(75)
-82%
(24)
+68%
23
N/A
24
+1%
126
+436%
125
-1%
110
-11%
86
-22%
14
-84%
80
+483%
125
+56%
125
0%
77
-38%
(18)
N/A
(198)
-988%
(154)
+23%
(5)
+97%
34
N/A
133
+286%
58
-57%
(44)
N/A
(48)
-9%
66
N/A
216
+228%
296
+37%
419
+41%
188
-55%
(26)
N/A
245
N/A
188
-23%
(26)
N/A
(70)
-171%
(89)
-27%
(121)
-35%
244
N/A
249
+2%
80
-68%
64
-19%
85
+33%
298
+250%
142
-52%
98
-31%
23
-77%
(77)
N/A
394
N/A
146
-63%
675
+362%
(93)
N/A
(4)
+95%
191
N/A
(37)
N/A
378
N/A
140
-63%
58
-59%
20
-65%
90
+345%
20
-78%
117
+486%
(80)
N/A
210
N/A
369
+76%
516
+40%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
0
1
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
(0)
Other Items
63
0
57
(39)
262
0
279
399
86
37
(1)
(203)
(343)
(302)
(301)
(210)
(107)
(146)
(116)
(72)
(579)
(471)
(520)
(622)
(84)
(127)
(69)
125
(95)
(95)
(97)
(59)
1 053
479
791
393
(510)
43
(685)
(472)
(600)
(584)
(165)
(162)
(157)
(164)
(172)
(158)
(169)
(159)
(174)
(182)
(47)
(58)
(42)
(290)
(408)
(398)
(423)
(160)
(33)
(31)
(62)
(97)
(32)
(85)
(171)
(140)
(201)
Cash from Investing Activities
63
N/A
0
N/A
57
N/A
(39)
N/A
262
N/A
0
N/A
279
N/A
399
+43%
86
-78%
36
-58%
(2)
N/A
(204)
-11 222%
(344)
-69%
(302)
+12%
(301)
+0%
(211)
+30%
(108)
+49%
(147)
-36%
(117)
+21%
(72)
+39%
(579)
-710%
(471)
+19%
(520)
-10%
(622)
-20%
(85)
+86%
(129)
-51%
(71)
+45%
124
N/A
(95)
N/A
(95)
+0%
(97)
-3%
(59)
+40%
1 053
N/A
479
-55%
791
+65%
393
-50%
(510)
N/A
43
N/A
(686)
N/A
(473)
+31%
(601)
-27%
(585)
+3%
(165)
+72%
(162)
+2%
(157)
+3%
(164)
-5%
(172)
-5%
(158)
+8%
(169)
-7%
(159)
+6%
(174)
-9%
(182)
-5%
(47)
+74%
(58)
-24%
(42)
+28%
(290)
-589%
(408)
-40%
(398)
+2%
(423)
-6%
(160)
+62%
(33)
+79%
(31)
+6%
(62)
-98%
(97)
-57%
(37)
+62%
(90)
-146%
(176)
-95%
(145)
+18%
(202)
-39%
Financing Cash Flow
Net Issuance of Debt
163
200
(33)
90
(52)
(55)
66
(25)
(90)
(66)
(24)
113
185
224
240
194
313
172
(3)
(32)
308
488
660
746
260
16
1
(152)
(71)
194
97
(30)
(775)
(755)
(886)
(578)
(90)
910
1 228
659
1 190
(195)
(167)
362
(181)
139
(121)
(130)
149
139
304
(64)
(41)
(516)
276
362
430
562
107
85
21
75
15
85
(14)
199
92
(164)
(301)
Cash Paid for Dividends
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
(23)
(23)
0
0
(227)
(227)
0
0
0
(151)
0
0
(76)
(76)
0
0
(76)
(76)
0
0
(60)
(60)
0
0
(91)
(91)
0
0
(76)
(76)
0
0
(23)
(23)
0
0
(15)
(15)
Other
0
(2)
(2)
(2)
(224)
(308)
(308)
(308)
(86)
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
2
2
0
0
0
0
0
0
Cash from Financing Activities
163
N/A
198
+22%
(35)
N/A
89
N/A
(276)
N/A
(363)
-31%
(242)
+33%
(332)
-38%
(176)
+47%
(66)
+63%
(24)
+64%
113
N/A
185
+64%
224
+21%
240
+7%
194
-19%
313
+62%
172
-45%
(3)
N/A
(32)
-861%
308
N/A
488
+59%
660
+35%
746
+13%
260
-65%
16
-94%
1
-97%
(152)
N/A
(71)
+53%
194
N/A
97
-50%
(53)
N/A
(797)
-1 416%
(777)
+3%
(908)
-17%
(804)
+11%
(317)
+61%
683
N/A
1 001
+47%
508
-49%
1 039
+105%
(346)
N/A
(318)
+8%
287
N/A
(256)
N/A
64
N/A
(196)
N/A
(205)
-5%
74
N/A
63
-14%
229
+260%
(124)
N/A
(101)
+18%
(576)
-468%
216
N/A
272
+26%
339
+25%
471
+39%
16
-97%
10
-39%
(55)
N/A
2
N/A
(58)
N/A
63
N/A
(37)
N/A
174
N/A
67
-61%
(180)
N/A
(316)
-76%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
6
8
8
8
3
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
0
0
Net Change in Cash
293
N/A
230
-22%
5
-98%
(67)
N/A
(131)
-96%
(220)
-68%
5
N/A
0
N/A
(111)
N/A
(6)
+94%
(2)
+65%
35
N/A
(34)
N/A
33
N/A
25
-22%
(3)
N/A
286
N/A
150
-47%
5
-97%
(26)
N/A
(289)
-1 004%
(181)
+38%
(13)
+93%
120
N/A
209
+75%
21
-90%
(13)
N/A
(72)
-476%
(214)
-198%
165
N/A
216
+31%
185
-14%
675
+265%
(111)
N/A
(143)
-29%
(167)
-16%
(638)
-283%
700
N/A
245
-65%
(54)
N/A
317
N/A
(687)
N/A
(235)
+66%
205
N/A
(349)
N/A
(15)
+96%
(70)
-378%
(221)
-217%
3
N/A
(73)
N/A
(22)
+70%
88
N/A
(2)
N/A
41
N/A
81
+98%
(23)
N/A
123
N/A
36
-71%
(29)
N/A
(10)
+64%
(30)
-191%
(9)
+69%
(30)
-228%
(14)
+53%
43
N/A
3
-92%
101
+2 797%
44
-56%
(1)
N/A
Free Cash Flow
Free Cash Flow
67
N/A
(33)
N/A
(17)
+47%
(116)
-567%
(122)
-5%
(127)
-4%
(41)
+68%
(75)
-82%
(24)
+68%
23
N/A
23
+1%
125
+447%
124
-1%
110
-11%
86
-22%
13
-85%
79
+520%
125
+58%
125
0%
77
-38%
(18)
N/A
(198)
-988%
(154)
+23%
(5)
+97%
34
N/A
133
+286%
58
-57%
(44)
N/A
(48)
-9%
66
N/A
216
+228%
296
+37%
419
+41%
188
-55%
(26)
N/A
245
N/A
188
-23%
(26)
N/A
(71)
-173%
(89)
-26%
(121)
-36%
244
N/A
249
+2%
80
-68%
64
-19%
85
+33%
298
+250%
142
-52%
97
-32%
23
-77%
(77)
N/A
394
N/A
146
-63%
675
+362%
(93)
N/A
(4)
+95%
191
N/A
(37)
N/A
378
N/A
140
-63%
58
-59%
20
-65%
90
+345%
20
-78%
112
+462%
(80)
N/A
210
N/A
369
+76%
516
+40%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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