Lien Hwa Industrial Holdings Corporation (TPE:1229)
Taiwan · Delayed Price · Currency is TWD 45.45
-0.50 (-1.09%)
Feb 2, 2026, 1:35 PM CST
TPE:1229 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4,575 | 4,191 | 4,158 | 3,872 | 4,089 | 3,099 |
Depreciation & Amortization | 449.12 | 424.41 | 412.73 | 368.07 | 353.34 | 325.31 |
Other Amortization | - | - | - | 21.51 | - | - |
Loss (Gain) From Sale of Assets | -20.76 | -82.18 | 1.13 | 1.1 | 0.06 | 2.19 |
Asset Writedown & Restructuring Costs | 13.9 | 13.9 | 9.1 | -0.02 | -0.01 | - |
Loss (Gain) From Sale of Investments | -120.25 | -98.55 | -26.11 | 34.92 | -66.12 | 2.16 |
Loss (Gain) on Equity Investments | -3,433 | -3,176 | -3,458 | -2,961 | -3,088 | -2,373 |
Provision & Write-off of Bad Debts | 0.81 | 0.07 | -2.64 | 9.6 | -1.1 | 3.92 |
Other Operating Activities | 3,290 | 2,435 | 2,469 | 2,476 | 2,223 | 1,405 |
Change in Accounts Receivable | 256.71 | 463.66 | -1,313 | 1,399 | -1,877 | -504.83 |
Change in Inventory | 112.49 | 176.52 | 168.85 | -29.96 | -437.65 | -133.61 |
Change in Accounts Payable | 283.43 | -630.62 | 913.19 | -257.98 | 476.62 | 387.59 |
Change in Unearned Revenue | -277.61 | 289.62 | 85.4 | -1,263 | 384.49 | 211.14 |
Change in Other Net Operating Assets | 32.11 | 75.09 | 122.85 | -26.17 | -133.39 | -83.27 |
Operating Cash Flow | 5,166 | 4,081 | 3,540 | 3,641 | 1,925 | 2,341 |
Operating Cash Flow Growth | 25.34% | 15.30% | -2.77% | 89.12% | -17.77% | -17.03% |
Capital Expenditures | 61.34 | -323.61 | -628.57 | -172 | -223.34 | -215.91 |
Sale of Property, Plant & Equipment | 45 | 24.57 | 4.3 | 0.12 | 0.21 | 1.73 |
Cash Acquisitions | - | - | -160.68 | -197.66 | - | - |
Sale (Purchase) of Intangibles | -69.38 | -28.7 | -31.76 | -24.96 | -17.42 | -14.18 |
Sale (Purchase) of Real Estate | -1,058 | -493.4 | -9.31 | -6.62 | -7.14 | -26.99 |
Investment in Securities | -563.27 | -356.41 | -370.8 | -128.02 | -1,116 | -1,952 |
Other Investing Activities | 208.48 | 295.49 | -72.82 | 14.8 | 64.87 | -47.98 |
Investing Cash Flow | -1,376 | -882.07 | -1,270 | -514.34 | -1,299 | -2,255 |
Short-Term Debt Issued | - | 457 | 819.27 | - | 2,515 | 1,679 |
Long-Term Debt Issued | - | - | 650 | 4,512 | 1,800 | 800 |
Total Debt Issued | 73 | 457 | 1,469 | 4,512 | 4,315 | 2,479 |
Short-Term Debt Repaid | - | -299.93 | - | -2,293 | - | - |
Long-Term Debt Repaid | - | -597.48 | -100.35 | -2,564 | -1,950 | -436.56 |
Total Debt Repaid | -23.7 | -897.41 | -100.35 | -4,856 | -1,950 | -436.56 |
Net Debt Issued (Repaid) | 49.3 | -440.41 | 1,369 | -344.53 | 2,365 | 2,043 |
Issuance of Common Stock | - | - | - | 117.72 | - | - |
Common Dividends Paid | -2,215 | -2,056 | -1,916 | -2,527 | -2,167 | -1,758 |
Other Financing Activities | -310.43 | -540.39 | 12.36 | -361.07 | 173.75 | -298.38 |
Financing Cash Flow | -2,476 | -3,037 | -535.13 | -3,115 | 371.97 | -13.74 |
Foreign Exchange Rate Adjustments | -195.1 | 117.95 | 37 | 117.32 | -18.17 | -24.31 |
Net Cash Flow | 1,120 | 280.51 | 1,772 | 128.53 | 979.83 | 47.66 |
Free Cash Flow | 5,228 | 3,758 | 2,911 | 3,469 | 1,702 | 2,125 |
Free Cash Flow Growth | 63.10% | 29.08% | -16.06% | 103.83% | -19.92% | -20.72% |
Free Cash Flow Margin | 40.41% | 29.03% | 21.41% | 28.14% | 15.03% | 22.26% |
Free Cash Flow Per Share | 2.92 | 2.10 | 1.63 | 1.94 | 0.95 | 1.19 |
Cash Interest Paid | 228.2 | 223.57 | 202.93 | 123.17 | 88.49 | 68.38 |
Cash Income Tax Paid | 192.05 | 154.99 | 98 | 56.79 | 115.36 | 85.73 |
Levered Free Cash Flow | 2,185 | 766.52 | 1,028 | 187.3 | -402.15 | 360.33 |
Unlevered Free Cash Flow | 2,329 | 905.33 | 1,157 | 279.3 | -346.81 | 401.35 |
Change in Working Capital | 407.13 | 374.28 | -22.9 | -180.93 | -1,585 | -122.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.