Lien Hwa Industrial Holdings Corporation (TPE:1229)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.60
-0.35 (-0.76%)
May 23, 2025, 1:35 PM CST

TPE:1229 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,0264,1914,1583,8724,0893,099
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Depreciation & Amortization
432.41424.41412.73368.07353.34325.31
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Other Amortization
---21.51--
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Loss (Gain) From Sale of Assets
-82.41-82.181.131.10.062.19
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Asset Writedown & Restructuring Costs
13.913.99.1-0.02-0.01-
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Loss (Gain) From Sale of Investments
-60.17-98.55-26.1134.92-66.122.16
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Loss (Gain) on Equity Investments
-3,255-3,176-3,458-2,961-3,088-2,373
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Provision & Write-off of Bad Debts
0.70.07-2.649.6-1.13.92
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Other Operating Activities
2,6542,4352,4692,4762,2231,405
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Change in Accounts Receivable
-284.18463.66-1,3131,399-1,877-504.83
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Change in Inventory
63.28176.52168.85-29.96-437.65-133.61
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Change in Accounts Payable
-53.2-630.62913.19-257.98476.62387.59
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Change in Unearned Revenue
-4.81289.6285.4-1,263384.49211.14
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Change in Other Net Operating Assets
490.9175.09122.85-26.17-133.39-83.27
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Operating Cash Flow
3,9414,0813,5403,6411,9252,341
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Operating Cash Flow Growth
10.49%15.30%-2.77%89.12%-17.77%-17.03%
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Capital Expenditures
-133.83-323.61-628.57-172-223.34-215.91
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Sale of Property, Plant & Equipment
25.4324.574.30.120.211.73
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Cash Acquisitions
---160.68-197.66--
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Sale (Purchase) of Intangibles
-31.8-28.7-31.76-24.96-17.42-14.18
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Investment in Securities
-556.3-356.41-370.8-128.02-1,116-1,952
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Other Investing Activities
280.28295.49-72.8214.864.87-47.98
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Investing Cash Flow
-1,044-882.07-1,270-514.34-1,299-2,255
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Short-Term Debt Issued
-457819.27-2,5151,679
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Long-Term Debt Issued
--6504,5121,800800
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Total Debt Issued
1,6474571,4694,5124,3152,479
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Short-Term Debt Repaid
--299.93--2,293--
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Long-Term Debt Repaid
--597.48-100.35-2,564-1,950-436.56
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Total Debt Repaid
-980.4-897.41-100.35-4,856-1,950-436.56
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Net Debt Issued (Repaid)
666.6-440.411,369-344.532,3652,043
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Issuance of Common Stock
---117.72--
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Common Dividends Paid
-2,056-2,056-1,916-2,527-2,167-1,758
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Other Financing Activities
-519.85-540.3912.36-361.07173.75-298.38
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Financing Cash Flow
-1,909-3,037-535.13-3,115371.97-13.74
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Foreign Exchange Rate Adjustments
71.07117.9537117.32-18.17-24.31
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Net Cash Flow
1,059280.511,772128.53979.8347.66
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Free Cash Flow
3,8073,7582,9113,4691,7022,125
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Free Cash Flow Growth
39.88%29.08%-16.06%103.83%-19.92%-20.72%
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Free Cash Flow Margin
30.89%29.03%21.41%28.14%15.03%22.26%
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Free Cash Flow Per Share
2.232.211.712.041.001.25
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Cash Interest Paid
223.57223.57202.93123.1788.4968.38
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Cash Income Tax Paid
154.99154.999856.79115.3685.73
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Levered Free Cash Flow
2,340766.521,028187.3-402.15360.33
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Unlevered Free Cash Flow
2,481905.331,157279.3-346.81401.35
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Change in Net Working Capital
-1,482-1.39-676.58884.541,362350.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.