Lien Hwa Industrial Holdings Corporation (TPE:1229)
Taiwan · Delayed Price · Currency is TWD 42.15
0.00 (0.00%)
Aug 28, 2026, 1:30 PM CST
TPE:1229 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,456 | 4,600 | 4,191 | 4,158 | 3,872 | 4,089 |
Depreciation & Amortization | 475.13 | 453.04 | 424.41 | 412.73 | 368.07 | 353.34 |
Other Amortization | - | - | - | - | 21.51 | - |
Loss (Gain) From Sale of Assets | -80.44 | -90.54 | -82.18 | 1.13 | 1.1 | 0.06 |
Asset Writedown & Restructuring Costs | 95.38 | 95.27 | 13.9 | 9.1 | -0.02 | -0.01 |
Loss (Gain) From Sale of Investments | -88.43 | -103.7 | -98.55 | -26.11 | 34.92 | -66.12 |
Loss (Gain) on Equity Investments | -3,697 | -3,337 | -3,176 | -3,458 | -2,961 | -3,088 |
Stock-Based Compensation | 17.41 | 7.42 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.62 | -0.02 | 0.07 | -2.64 | 9.6 | -1.1 |
Other Operating Activities | 3,863 | 3,361 | 2,435 | 2,469 | 2,476 | 2,223 |
Change in Accounts Receivable | 1,696 | 1,040 | 463.66 | -1,313 | 1,399 | -1,877 |
Change in Inventory | -981.44 | -756.36 | 176.52 | 168.85 | -29.96 | -437.65 |
Change in Accounts Payable | -419.54 | 151.64 | -630.62 | 913.19 | -257.98 | 476.62 |
Change in Unearned Revenue | 826.56 | 510.13 | 289.62 | 85.4 | -1,263 | 384.49 |
Change in Other Net Operating Assets | 387.13 | 294.45 | 75.09 | 122.85 | -26.17 | -133.39 |
Operating Cash Flow | 6,550 | 6,225 | 4,081 | 3,540 | 3,641 | 1,925 |
Operating Cash Flow Growth | 72.31% | 52.52% | 15.30% | -2.77% | 89.12% | -17.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -255.67 | -287.72 | -323.61 | -628.57 | -172 | -223.34 |
Sale of Property, Plant & Equipment | 0.45 | 23.88 | 24.57 | 4.3 | 0.12 | 0.21 |
Cash Acquisitions | - | - | - | -160.68 | -197.66 | - |
Sale (Purchase) of Intangibles | -51.01 | -63.68 | -28.7 | -31.76 | -24.96 | -17.42 |
Sale (Purchase) of Real Estate | -368.65 | -502.89 | -493.4 | -9.31 | -6.62 | -7.14 |
Investment in Securities | -512.52 | -23.81 | -356.41 | -370.8 | -128.02 | -1,116 |
Other Investing Activities | -506.2 | -541.99 | 295.49 | -72.82 | 14.8 | 64.87 |
Investing Cash Flow | -1,694 | -1,396 | -882.07 | -1,270 | -514.34 | -1,299 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 457 | 819.27 | - | 2,515 |
Long-Term Debt Issued | - | 700 | - | 650 | 4,512 | 1,800 |
Total Debt Issued | 464.94 | 700 | 457 | 1,469 | 4,512 | 4,315 |
Short-Term Debt Repaid | - | -2,138 | -299.93 | - | -2,293 | - |
Long-Term Debt Repaid | - | -187.21 | -597.48 | -100.35 | -2,564 | -1,950 |
Total Debt Repaid | -1,455 | -2,325 | -897.41 | -100.35 | -4,856 | -1,950 |
Net Debt Issued (Repaid) | -990.39 | -1,625 | -440.41 | 1,369 | -344.53 | 2,365 |
Issuance of Common Stock | - | - | - | - | 117.72 | - |
Common Dividends Paid | -2,215 | -2,215 | -2,056 | -1,916 | -2,527 | -2,167 |
Other Financing Activities | -548.3 | -380.32 | -540.39 | 12.36 | -361.07 | 173.75 |
Financing Cash Flow | -3,800 | -4,220 | -3,037 | -535.13 | -3,115 | 371.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 232.98 | -195.58 | 117.95 | 37 | 117.32 | -18.17 |
Net Cash Flow | 1,289 | 413.18 | 280.51 | 1,772 | 128.53 | 979.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,294 | 5,937 | 3,758 | 2,911 | 3,469 | 1,702 |
Free Cash Flow Growth | 66.59% | 57.99% | 29.08% | -16.06% | 103.83% | -19.92% |
Free Cash Flow Margin | 52.08% | 43.71% | 29.03% | 21.41% | 28.14% | 15.03% |
Free Cash Flow Per Share | 3.45 | 3.25 | 2.06 | 1.60 | 1.90 | 0.93 |
Levered Free Cash Flow | 5,155 | 2,493 | 766.52 | 1,028 | 187.3 | -402.15 |
Unlevered Free Cash Flow | 5,285 | 2,634 | 905.33 | 1,157 | 279.3 | -346.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 222.01 | 222.01 | 223.57 | 202.93 | 123.17 | 88.49 |
Cash Income Tax Paid | 193.09 | 193.09 | 154.99 | 98 | 56.79 | 115.36 |
Change in Working Capital | 1,509 | 1,240 | 374.28 | -22.9 | -180.93 | -1,585 |