Li Peng Enterprise Co., Ltd. (TPE:1447)
Taiwan · Delayed Price · Currency is TWD 5.34
-0.03 (-0.56%)
At close: Feb 11, 2026
Li Peng 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 |
|---|---|---|---|---|---|---|
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 | -563.94 | 39.94 | -445.01 | -37.01 | 269.16 | -412.01 |
Depreciation & Amortization | 570.12 | 595.15 | 618.01 | 624.43 | 587.89 | 619.06 |
Other Amortization | 75.22 | 67.29 | 59.84 | 77.81 | 71.01 | 76.98 |
Loss (Gain) From Sale of Assets | -7.95 | -4.47 | 1.25 | -2.11 | -6.21 | -0.67 |
Asset Writedown & Restructuring Costs | - | - | - | 25.78 | - | - |
Loss (Gain) From Sale of Investments | -28.13 | -76.65 | 24.33 | -7.55 | 2.9 | -29.84 |
Loss (Gain) on Equity Investments | -0.63 | -31.94 | -3.23 | 12.01 | -17.16 | -17.17 |
Stock-Based Compensation | - | - | - | - | 2.15 | - |
Provision & Write-off of Bad Debts | -2.48 | 0.66 | -0.49 | -2.59 | 1.43 | -3.51 |
Other Operating Activities | 212.32 | 319.57 | -204.73 | 142.72 | 125.34 | -167.49 |
Change in Accounts Receivable | -884.74 | -337.84 | -87.14 | 369.29 | -762.29 | -67.4 |
Change in Inventory | 648.89 | -101.43 | 793.9 | -197.99 | -1,165 | 545.36 |
Change in Accounts Payable | 483.15 | 135.85 | 97.24 | -196.69 | 1,078 | 571.02 |
Change in Other Net Operating Assets | -744.82 | 84.65 | -25.47 | -247.24 | -83.79 | -247.05 |
Operating Cash Flow | -304.91 | 711.81 | 857.61 | 834.95 | 113.8 | 695.1 |
Operating Cash Flow Growth | - | -17.00% | 2.71% | 633.71% | -83.63% | 48.07% |
Capital Expenditures | -531.89 | -423.85 | -139.18 | -435.1 | -554.8 | -245.34 |
Sale of Property, Plant & Equipment | 10.29 | 5.04 | 5.13 | 15.84 | 6.64 | 1.05 |
Cash Acquisitions | - | - | - | 3.38 | - | 0.39 |
Sale (Purchase) of Intangibles | -4.87 | -2.54 | -2.49 | -5.46 | -1.65 | -3.19 |
Investment in Securities | -41.9 | -2.16 | -9.68 | -180.03 | -137.94 | -574.11 |
Other Investing Activities | -485.02 | -381.24 | -442.31 | 238.02 | 0.96 | -404.5 |
Investing Cash Flow | -1,054 | -804.76 | -588.51 | -363.36 | -686.78 | -1,226 |
Short-Term Debt Issued | - | 90 | 8 | 880 | 779 | 500 |
Long-Term Debt Issued | - | 3,475 | 2,894 | 2,750 | 1,825 | 875 |
Total Debt Issued | 4,193 | 3,565 | 2,902 | 3,630 | 2,604 | 1,375 |
Short-Term Debt Repaid | - | -81 | -577 | -288 | -320 | -2,041 |
Long-Term Debt Repaid | - | -3,783 | -2,806 | -2,704 | -2,030 | -295.46 |
Total Debt Repaid | -3,241 | -3,864 | -3,383 | -2,992 | -2,350 | -2,336 |
Net Debt Issued (Repaid) | 952.52 | -298.93 | -480.81 | 637.74 | 253.52 | -961.46 |
Issuance of Common Stock | - | 5.23 | - | - | 247.22 | - |
Other Financing Activities | -5.82 | -3.86 | -10.58 | -79.7 | -0.69 | 11.7 |
Financing Cash Flow | 946.7 | -297.55 | -491.39 | 558.04 | 500.05 | -949.76 |
Foreign Exchange Rate Adjustments | 27.92 | 53.03 | -35.23 | -0.47 | 44.37 | 7 |
Net Cash Flow | -384.58 | -337.48 | -257.52 | 1,029 | -28.57 | -1,473 |
Free Cash Flow | -836.8 | 287.96 | 718.43 | 399.85 | -441 | 449.76 |
Free Cash Flow Growth | - | -59.92% | 79.67% | - | - | 346.75% |
Free Cash Flow Margin | -2.75% | 0.83% | 2.42% | 1.40% | -1.82% | 3.32% |
Free Cash Flow Per Share | -0.96 | 0.33 | 0.82 | 0.46 | -0.51 | 0.52 |
Cash Interest Paid | 116.87 | 103.85 | 109.53 | 75.52 | 41.92 | 57.31 |
Cash Income Tax Paid | 21.59 | 27.12 | 24.8 | 17.25 | -5.2 | 6.45 |
Levered Free Cash Flow | -911.31 | -385.47 | 347.04 | 120.99 | -471.55 | 678.83 |
Unlevered Free Cash Flow | -838.19 | -320.28 | 415.16 | 168.65 | -446.51 | 712.24 |
Change in Working Capital | -559.44 | -197.75 | 807.63 | 1.45 | -922.7 | 629.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.