Li Peng Enterprise Co., Ltd. (TPE:1447)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
6.37
+0.04 (0.63%)
May 5, 2025, 1:35 PM CST

Li Peng Enterprise Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
39.94-445.01-37.01269.16-412.01
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Depreciation & Amortization
595.15618.01624.43587.89619.06
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Other Amortization
67.2959.8477.8171.0176.98
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Loss (Gain) From Sale of Assets
-4.471.25-2.11-6.21-0.67
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Asset Writedown & Restructuring Costs
--25.78--
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Loss (Gain) From Sale of Investments
-76.6524.33-7.552.9-29.84
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Loss (Gain) on Equity Investments
-31.94-3.2312.01-17.16-17.17
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Stock-Based Compensation
---2.15-
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Provision & Write-off of Bad Debts
0.66-0.49-2.591.43-3.51
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Other Operating Activities
319.57-204.73142.72125.34-167.49
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Change in Accounts Receivable
-337.84-87.14369.29-762.29-67.4
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Change in Inventory
-101.43793.9-197.99-1,165545.36
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Change in Accounts Payable
135.8597.24-196.691,078571.02
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Change in Other Net Operating Assets
84.65-25.47-247.24-83.79-247.05
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Operating Cash Flow
711.81857.61834.95113.8695.1
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Operating Cash Flow Growth
-17.00%2.71%633.71%-83.63%48.07%
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Capital Expenditures
-423.85-139.18-435.1-554.8-245.34
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Sale of Property, Plant & Equipment
5.045.1315.846.641.05
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Cash Acquisitions
--3.38-0.39
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Sale (Purchase) of Intangibles
-2.54-2.49-5.46-1.65-3.19
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Investment in Securities
-2.16-9.68-180.03-137.94-574.11
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Other Investing Activities
-381.24-442.31238.020.96-404.5
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Investing Cash Flow
-804.76-588.51-363.36-686.78-1,226
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Short-Term Debt Issued
908880779500
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Long-Term Debt Issued
3,4752,8942,7501,825875
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Total Debt Issued
3,5652,9023,6302,6041,375
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Short-Term Debt Repaid
-81-577-288-320-2,041
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Long-Term Debt Repaid
-3,783-2,806-2,704-2,030-295.46
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Total Debt Repaid
-3,864-3,383-2,992-2,350-2,336
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Net Debt Issued (Repaid)
-298.93-480.81637.74253.52-961.46
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Issuance of Common Stock
5.23--247.22-
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Other Financing Activities
-3.86-10.58-79.7-0.6911.7
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Financing Cash Flow
-297.55-491.39558.04500.05-949.76
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Foreign Exchange Rate Adjustments
53.03-35.23-0.4744.377
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Net Cash Flow
-337.48-257.521,029-28.57-1,473
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Free Cash Flow
287.96718.43399.85-441449.76
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Free Cash Flow Growth
-59.92%79.67%--346.75%
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Free Cash Flow Margin
0.83%2.42%1.40%-1.82%3.32%
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Free Cash Flow Per Share
0.330.820.46-0.510.52
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Cash Interest Paid
103.85109.5375.5241.9257.31
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Cash Income Tax Paid
27.1224.817.25-5.26.45
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Levered Free Cash Flow
-385.47347.04120.99-471.55678.83
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Unlevered Free Cash Flow
-320.28415.16168.65-446.51712.24
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Change in Net Working Capital
298.6-253.21-116.49772.62-487.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.