Lily Logistics Development Co., Ltd. (TPE:1443)
Taiwan · Delayed Price · Currency is TWD 25.20
+0.05 (0.20%)
Aug 24, 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.
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 | 275.42 | 153.2 | 245.52 | 174.71 | 225.45 | 222.19 |
Depreciation & Amortization | 116.37 | 128.19 | 111.67 | 98.07 | 88.49 | 68.96 |
Other Amortization | 2.96 | 2.96 | 4.31 | 6.05 | 9.46 | 7.23 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.04 | -0.3 | - | -1.21 |
Asset Writedown & Restructuring Costs | 87.72 | 87.72 | 23.04 | -0.36 | 38.05 | 46.27 |
Loss (Gain) From Sale of Investments | 17.91 | 2.04 | -20.18 | -1.44 | 1.34 | 3.87 |
Loss (Gain) on Equity Investments | -9.54 | -0.51 | -8.03 | -3.25 | -10.7 | -147.97 |
Provision & Write-off of Bad Debts | 10.19 | 12.6 | - | 1.37 | 12.56 | 0.08 |
Other Operating Activities | 24.93 | -23.89 | 17.82 | -41.54 | -81.79 | -11.05 |
Change in Accounts Receivable | 7.2 | -17.95 | -14.02 | 39.67 | 44.6 | -54.41 |
Change in Inventory | 3.47 | 4.22 | 15.42 | 9.31 | 3.39 | 20.21 |
Change in Accounts Payable | -14.3 | -24.27 | 6.75 | -39.63 | -56.74 | 36.14 |
Change in Unearned Revenue | 0 | -0.63 | 0.97 | -1.82 | -1.39 | -1 |
Change in Other Net Operating Assets | 7.27 | 16.9 | 25.24 | 26.36 | 52.72 | 61.38 |
Operating Cash Flow | 529.54 | 340.53 | 408.47 | 267.2 | 325.44 | 248.09 |
Operating Cash Flow Growth | 101.92% | -16.63% | 52.87% | -17.90% | 31.18% | 21.27% |
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 | -331.19 | -419.42 | -658.94 | -593.08 | -266.75 | -375.92 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 1.66 | 0.3 | - | - |
Divestitures | - | - | - | - | - | -8.09 |
Sale (Purchase) of Real Estate | - | - | - | -2.39 | -1.51 | -2.21 |
Investment in Securities | -66.98 | -59.47 | -34.6 | -21.59 | -12.83 | 2.99 |
Other Investing Activities | 1.64 | -0.87 | -4.24 | -5.7 | -6.3 | 1.39 |
Investing Cash Flow | -396.48 | -479.72 | -696.12 | -622.46 | -287.38 | -381.85 |
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 | - | 223.31 | 388.32 | 231.3 | 83.34 | - |
Long-Term Debt Issued | - | - | - | 33.34 | - | 2,584 |
Total Debt Issued | 249.88 | 223.31 | 388.32 | 264.64 | 83.34 | 2,584 |
Short-Term Debt Repaid | - | - | - | - | - | -2,411 |
Long-Term Debt Repaid | - | -27.24 | -45.62 | -4.04 | -175.37 | -3.17 |
Total Debt Repaid | -78.71 | -27.24 | -45.62 | -4.04 | -175.37 | -2,414 |
Net Debt Issued (Repaid) | 171.17 | 196.06 | 342.69 | 260.6 | -92.03 | 170.24 |
Other Financing Activities | 80.21 | 1.18 | 49.1 | 12.58 | 59.65 | 62.32 |
Financing Cash Flow | 251.38 | 197.24 | 391.79 | 273.18 | -32.39 | 232.55 |
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 | -363.1 | -23.95 | -87.93 | 57.22 | -43.95 | -21.18 |
Net Cash Flow | 21.34 | 34.1 | 16.2 | -24.86 | -38.28 | 77.61 |
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 | 198.35 | -78.89 | -250.47 | -325.88 | 58.7 | -127.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 21.17% | -8.05% | -27.10% | -41.74% | 6.93% | -14.75% |
Free Cash Flow Per Share | 1.44 | -0.58 | -1.85 | -2.41 | 0.43 | -0.95 |
Levered Free Cash Flow | -79.49 | -166.17 | -326.84 | -320.36 | -13.07 | -173.34 |
Unlevered Free Cash Flow | -14.94 | -100.53 | -265.01 | -258.71 | 45.92 | -117.3 |
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 | 104.12 | 104.12 | 98.88 | 103.93 | 88.66 | 93.91 |
Cash Income Tax Paid | 55.98 | 55.98 | 0.63 | 3.48 | 8.08 | -0.56 |
Change in Working Capital | 3.64 | -21.72 | 34.36 | 33.88 | 42.58 | 62.33 |