Lealea Enterprise Co., Ltd. (TPE:1444)
Taiwan
· Delayed Price · Currency is TWD 7.26
-0.02 (-0.27%)
May 16, 2025, 1:35 PM CST
Lealea Enterprise 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1.19 | 272.54 | -273.38 | 489.76 | 648.8 | -357.44 | Upgrade
|
| Depreciation & Amortization | 721.01 | 682.79 | 672.62 | 748.55 | 714.69 | 790.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.56 | 3.2 | -12.92 | -2.9 | -354.03 | 1.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.12 | - | 0.35 | 0.07 | 0.39 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 29.23 | -98.31 | 96.4 | -13.43 | -14.88 | -11.16 | Upgrade
|
| Loss (Gain) on Equity Investments | -55.79 | -103.78 | 78.19 | -27.26 | -117.76 | 118.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.52 | 0.94 | -3.84 | -3.01 | 19.3 | 0.03 | Upgrade
|
| Other Operating Activities | -60.14 | -0.34 | -206.56 | 189.64 | 117.23 | -147.19 | Upgrade
|
| Change in Accounts Receivable | -4.62 | -181.35 | 114.72 | 397.43 | -275.38 | 260.01 | Upgrade
|
| Change in Inventory | -346.11 | 123.18 | 682.07 | -60.29 | -1,949 | 458.08 | Upgrade
|
| Change in Accounts Payable | -212.05 | -194.89 | 172.12 | -592.72 | 343.78 | 42.52 | Upgrade
|
| Change in Other Net Operating Assets | -168.48 | -210.42 | 120.96 | 236.35 | -353.55 | -453.17 | Upgrade
|
| Operating Cash Flow | -104.59 | 276.7 | 1,307 | 1,429 | -1,065 | 619.11 | Upgrade
|
| Operating Cash Flow Growth | - | -78.83% | -8.57% | - | - | -43.83% | Upgrade
|
| Capital Expenditures | -677.45 | -954.48 | -997.21 | -524.04 | -645.75 | -543.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.35 | 2.87 | 16.91 | 3.67 | 292.57 | 127.8 | Upgrade
|
| Cash Acquisitions | 32.22 | -5.01 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | -0.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.49 | -1.87 | -1.96 | -4.26 | -3 | -1.68 | Upgrade
|
| Investment in Securities | -209.98 | -214.03 | -447.25 | -28.31 | -31.34 | 75.57 | Upgrade
|
| Other Investing Activities | -289.62 | 105.94 | -459.81 | -34.39 | -17.43 | -15.69 | Upgrade
|
| Investing Cash Flow | -1,142 | -1,067 | -1,895 | -587.33 | -674.92 | -357.81 | Upgrade
|
| Short-Term Debt Issued | - | 351.93 | 377.34 | 134.26 | 2,425 | 1,005 | Upgrade
|
| Long-Term Debt Issued | - | 1,800 | 1,550 | 1,500 | 1,000 | - | Upgrade
|
| Total Debt Issued | 2,903 | 2,152 | 1,927 | 1,634 | 3,425 | 1,005 | Upgrade
|
| Short-Term Debt Repaid | - | -30 | -660 | -1,341 | - | -416.4 | Upgrade
|
| Long-Term Debt Repaid | - | -1,781 | -1,068 | -1,287 | -1,174 | -1,275 | Upgrade
|
| Total Debt Repaid | -1,572 | -1,811 | -1,728 | -2,628 | -1,174 | -1,692 | Upgrade
|
| Net Debt Issued (Repaid) | 1,331 | 340.91 | 199.83 | -993.6 | 2,250 | -686.59 | Upgrade
|
| Common Dividends Paid | - | - | - | -283.96 | - | - | Upgrade
|
| Other Financing Activities | -110.76 | -4.46 | 0.61 | 172.01 | -6.33 | 263.59 | Upgrade
|
| Financing Cash Flow | 1,221 | 336.45 | 200.44 | -1,106 | 2,244 | -423 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.2 | 28.07 | -32.2 | 16.33 | 6.75 | -7.26 | Upgrade
|
| Net Cash Flow | -31.14 | -425.37 | -420.29 | -247.09 | 510.85 | -168.96 | Upgrade
|
| Free Cash Flow | -782.04 | -677.78 | 309.72 | 905.42 | -1,711 | 75.71 | Upgrade
|
| Free Cash Flow Growth | - | - | -65.79% | - | - | -82.24% | Upgrade
|
| Free Cash Flow Margin | -9.62% | -8.20% | 3.80% | 7.40% | -15.73% | 0.90% | Upgrade
|
| Free Cash Flow Per Share | -0.80 | -0.69 | 0.31 | 0.91 | -1.73 | 0.08 | Upgrade
|
| Cash Interest Paid | 92.97 | 92.97 | 76.73 | 65.13 | 37.81 | 62.06 | Upgrade
|
| Cash Income Tax Paid | 7.71 | 7.71 | 96.05 | 19.58 | -7.3 | 10.92 | Upgrade
|
| Levered Free Cash Flow | 451.72 | -798.27 | -303.04 | -95.54 | -1,710 | 683.94 | Upgrade
|
| Unlevered Free Cash Flow | 515.06 | -741.81 | -256.41 | -56.38 | -1,686 | 719.53 | Upgrade
|
| Change in Net Working Capital | -736.16 | 226.55 | -439.08 | 302.4 | 1,883 | -630.95 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.