Lien Hwa Industrial Holdings Corporation (TPE: 1229)
Taiwan
· Delayed Price · Currency is TWD 50.50
-0.90 (-1.75%)
Dec 30, 2024, 1:30 PM CST
Lien Hwa Industrial Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,976 | 4,158 | 3,872 | 4,089 | 3,099 | 2,767 | Upgrade
|
| Depreciation & Amortization | 389.04 | 386.32 | 368.07 | 353.34 | 325.31 | 319.87 | Upgrade
|
| Other Amortization | 26.41 | 26.41 | 21.51 | - | - | 13.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -70.04 | 1.13 | 1.1 | 0.06 | 2.19 | 0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.5 | 9.1 | -0.02 | -0.01 | - | 42.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -105 | -26.11 | 34.92 | -66.12 | 2.16 | -584.85 | Upgrade
|
| Loss (Gain) on Equity Investments | -3,026 | -3,458 | -2,961 | -3,088 | -2,373 | -1,566 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.46 | -2.64 | 9.6 | -1.1 | 3.92 | -4.91 | Upgrade
|
| Other Operating Activities | 2,360 | 2,469 | 2,476 | 2,223 | 1,405 | 1,824 | Upgrade
|
| Change in Accounts Receivable | -1,896 | -1,313 | 1,399 | -1,877 | -504.83 | -99.64 | Upgrade
|
| Change in Inventory | 105.24 | 168.85 | -29.96 | -437.65 | -133.61 | -75.65 | Upgrade
|
| Change in Accounts Payable | 238.02 | 913.19 | -257.98 | 476.62 | 387.59 | 114.75 | Upgrade
|
| Change in Unearned Revenue | 1,677 | 85.4 | -1,263 | 384.49 | 211.14 | -110.25 | Upgrade
|
| Change in Other Net Operating Assets | 445.11 | 122.85 | -26.17 | -133.39 | -83.27 | 180.28 | Upgrade
|
| Operating Cash Flow | 4,122 | 3,540 | 3,641 | 1,925 | 2,341 | 2,821 | Upgrade
|
| Operating Cash Flow Growth | 26.20% | -2.76% | 89.12% | -17.76% | -17.03% | 27.11% | Upgrade
|
| Capital Expenditures | -916.89 | -628.57 | -172 | -223.34 | -215.91 | -141.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.56 | 4.3 | 0.12 | 0.21 | 1.73 | 0.35 | Upgrade
|
| Cash Acquisitions | -160.68 | -160.68 | -197.66 | - | - | 218.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -28.62 | -31.76 | -24.96 | -17.42 | -14.18 | -3.95 | Upgrade
|
| Investment in Securities | -299.38 | -370.8 | -128.02 | -1,116 | -1,952 | -380.6 | Upgrade
|
| Other Investing Activities | -101.77 | -72.82 | 14.8 | 64.87 | -47.98 | -43.73 | Upgrade
|
| Investing Cash Flow | -1,433 | -1,270 | -514.34 | -1,299 | -2,255 | -351.66 | Upgrade
|
| Short-Term Debt Issued | - | 819.27 | - | 2,515 | 1,679 | 650 | Upgrade
|
| Long-Term Debt Issued | - | 650 | 4,512 | 1,800 | 800 | 900 | Upgrade
|
| Total Debt Issued | 815.69 | 1,469 | 4,512 | 4,315 | 2,479 | 1,550 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2,293 | - | - | -142.77 | Upgrade
|
| Long-Term Debt Repaid | - | -100.35 | -2,564 | -1,950 | -436.56 | -940.34 | Upgrade
|
| Total Debt Repaid | -1,038 | -100.35 | -4,856 | -1,950 | -436.56 | -1,083 | Upgrade
|
| Net Debt Issued (Repaid) | -222.58 | 1,369 | -344.53 | 2,365 | 2,043 | 466.89 | Upgrade
|
| Issuance of Common Stock | - | - | 117.72 | - | - | - | Upgrade
|
| Common Dividends Paid | -2,056 | -1,916 | -2,527 | -2,167 | -1,758 | -1,674 | Upgrade
|
| Other Financing Activities | 30.37 | 12.36 | -361.07 | 173.75 | -298.38 | -180.54 | Upgrade
|
| Financing Cash Flow | -2,248 | -535.13 | -3,115 | 371.97 | -13.74 | -1,388 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.86 | 37 | 117.32 | -18.17 | -24.31 | -30.81 | Upgrade
|
| Net Cash Flow | 424.69 | 1,772 | 128.53 | 979.83 | 47.66 | 1,051 | Upgrade
|
| Free Cash Flow | 3,205 | 2,911 | 3,469 | 1,702 | 2,125 | 2,680 | Upgrade
|
| Free Cash Flow Growth | 9.49% | -16.06% | 103.83% | -19.92% | -20.72% | 35.05% | Upgrade
|
| Free Cash Flow Margin | 22.75% | 21.41% | 28.14% | 15.03% | 22.26% | 32.41% | Upgrade
|
| Free Cash Flow Per Share | 1.88 | 1.71 | 2.04 | 1.00 | 1.25 | 1.58 | Upgrade
|
| Cash Interest Paid | 219.29 | 202.93 | 123.17 | 88.49 | 68.38 | 57.61 | Upgrade
|
| Cash Income Tax Paid | 157.17 | 98 | 56.79 | 115.36 | 85.73 | -12.07 | Upgrade
|
| Levered Free Cash Flow | 393.15 | 1,028 | 187.3 | -402.15 | 360.33 | -911.83 | Upgrade
|
| Unlevered Free Cash Flow | 530.43 | 1,157 | 279.3 | -346.81 | 401.35 | -874.29 | Upgrade
|
| Change in Net Working Capital | -271.22 | -676.58 | 884.54 | 1,362 | 350.16 | 1,660 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.