Lily Logistics Development Co., Ltd. (TPE:1443)
Taiwan · Delayed Price · Currency is TWD 26.90
+0.30 (1.13%)
Feb 11, 2026, 1:30 PM CST
TPE:1443 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 | 105.26 | 245.52 | 174.71 | 225.45 | 222.19 | -38.98 |
Depreciation & Amortization | 131.9 | 111.67 | 98.07 | 88.49 | 68.96 | 51.25 |
Other Amortization | 3.84 | 4.31 | 6.05 | 9.46 | 7.23 | 7.08 |
Loss (Gain) From Sale of Assets | -0.01 | -0.04 | -0.3 | - | -1.21 | - |
Asset Writedown & Restructuring Costs | 85.44 | 23.04 | -0.36 | 38.05 | 46.27 | 45.43 |
Loss (Gain) From Sale of Investments | -6.01 | -20.18 | -1.44 | 1.34 | 3.87 | -1.58 |
Loss (Gain) on Equity Investments | -0.29 | -8.03 | -3.25 | -10.7 | -147.97 | -0.04 |
Provision & Write-off of Bad Debts | 2.47 | - | 1.37 | 12.56 | 0.08 | - |
Other Operating Activities | -68.02 | 17.82 | -41.54 | -81.79 | -11.05 | -1.23 |
Change in Accounts Receivable | -23.96 | -14.02 | 39.67 | 44.6 | -54.41 | -12.89 |
Change in Inventory | 9.91 | 15.42 | 9.31 | 3.39 | 20.21 | 62.53 |
Change in Accounts Payable | 5.55 | 6.75 | -39.63 | -56.74 | 36.14 | 45.94 |
Change in Unearned Revenue | -0.63 | 0.97 | -1.82 | -1.39 | -1 | -0.42 |
Change in Other Net Operating Assets | 9.57 | 25.24 | 26.36 | 52.72 | 61.38 | 59.29 |
Operating Cash Flow | 255.01 | 408.47 | 267.2 | 325.44 | 248.09 | 204.58 |
Operating Cash Flow Growth | -35.78% | 52.87% | -17.90% | 31.18% | 21.27% | - |
Capital Expenditures | -445.92 | -658.94 | -593.08 | -266.75 | -375.92 | -486.28 |
Sale of Property, Plant & Equipment | 0.01 | 1.66 | 0.3 | - | - | - |
Divestitures | - | - | - | - | -8.09 | - |
Sale (Purchase) of Real Estate | - | - | -2.39 | -1.51 | -2.21 | -3.97 |
Investment in Securities | -58.14 | -34.6 | -21.59 | -12.83 | 2.99 | -2.23 |
Other Investing Activities | -2.7 | -4.24 | -5.7 | -6.3 | 1.39 | -13.86 |
Investing Cash Flow | -506.76 | -696.12 | -622.46 | -287.38 | -381.85 | -506.33 |
Short-Term Debt Issued | - | 388.32 | 231.3 | 83.34 | - | - |
Long-Term Debt Issued | - | - | 33.34 | - | 2,584 | 777.24 |
Total Debt Issued | -415.35 | 388.32 | 264.64 | 83.34 | 2,584 | 777.24 |
Short-Term Debt Repaid | - | - | - | - | -2,411 | -465.9 |
Long-Term Debt Repaid | - | -45.62 | -4.04 | -175.37 | -3.17 | -3.47 |
Total Debt Repaid | 571.39 | -45.62 | -4.04 | -175.37 | -2,414 | -469.37 |
Net Debt Issued (Repaid) | 156.04 | 342.69 | 260.6 | -92.03 | 170.24 | 307.87 |
Other Financing Activities | -45.92 | 49.1 | 12.58 | 59.65 | 62.32 | -17.6 |
Financing Cash Flow | 110.12 | 391.79 | 273.18 | -32.39 | 232.55 | 290.27 |
Foreign Exchange Rate Adjustments | 139.33 | -87.93 | 57.22 | -43.95 | -21.18 | 10.54 |
Net Cash Flow | -2.3 | 16.2 | -24.86 | -38.28 | 77.61 | -0.94 |
Free Cash Flow | -190.91 | -250.47 | -325.88 | 58.7 | -127.83 | -281.7 |
Free Cash Flow Margin | -19.00% | -27.10% | -41.74% | 6.93% | -14.75% | -49.47% |
Free Cash Flow Per Share | -1.41 | -1.85 | -2.41 | 0.43 | -0.95 | -2.09 |
Cash Interest Paid | 102.25 | 98.88 | 103.93 | 88.66 | 93.91 | 75.15 |
Cash Income Tax Paid | 55.97 | 0.63 | 3.48 | 8.08 | -0.56 | -0.44 |
Levered Free Cash Flow | -149.16 | -326.84 | -320.36 | -13.07 | -173.34 | -265.42 |
Unlevered Free Cash Flow | -85.63 | -265.01 | -258.71 | 45.92 | -117.3 | -214.63 |
Change in Working Capital | 0.43 | 34.36 | 33.88 | 42.58 | 62.33 | 154.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.