Li Peng Enterprise Co., Ltd. (TPE:1447)
Taiwan · Delayed Price · Currency is TWD 6.79
-0.11 (-1.59%)
Aug 19, 2026, 1:30 PM CST
Li Peng Enterprise 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 | -318.19 | -849.59 | 39.94 | -445.01 | -37.01 | 269.16 |
Depreciation & Amortization | 473.94 | 559.55 | 595.15 | 618.01 | 624.43 | 587.89 |
Other Amortization | 60.31 | 71.62 | 67.29 | 59.84 | 77.81 | 71.01 |
Loss (Gain) From Sale of Assets | 0.65 | -5.24 | -4.47 | 1.25 | -2.11 | -6.21 |
Asset Writedown & Restructuring Costs | 314.78 | 314.78 | - | - | 25.78 | - |
Loss (Gain) From Sale of Investments | -69.76 | -15.14 | -76.65 | 24.33 | -7.55 | 2.9 |
Loss (Gain) on Equity Investments | -12.43 | 5.26 | -2.99 | -3.23 | 12.01 | -17.16 |
Stock-Based Compensation | - | - | - | - | - | 2.15 |
Provision & Write-off of Bad Debts | -0.54 | -2.52 | 0.66 | -0.49 | -2.59 | 1.43 |
Other Operating Activities | -195.06 | -30.71 | 290.63 | -204.73 | 142.72 | 125.34 |
Change in Accounts Receivable | 472.48 | 1,623 | -337.84 | -87.14 | 369.29 | -762.29 |
Change in Inventory | 346.48 | 363.69 | -101.43 | 793.9 | -197.99 | -1,165 |
Change in Accounts Payable | -305.69 | -1,235 | 135.85 | 97.24 | -196.69 | 1,078 |
Change in Other Net Operating Assets | -506.78 | -785.57 | 84.65 | -25.47 | -247.24 | -83.79 |
Operating Cash Flow | 201.45 | -225.47 | 711.81 | 857.61 | 834.95 | 113.8 |
Operating Cash Flow Growth | - | - | -17.00% | 2.71% | 633.71% | -83.63% |
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 | -351.49 | -326.85 | -423.85 | -139.18 | -435.1 | -554.8 |
Sale of Property, Plant & Equipment | 2.03 | 7.58 | 5.04 | 5.13 | 15.84 | 6.64 |
Cash Acquisitions | - | - | - | - | 3.38 | - |
Divestitures | - | -0.9 | - | - | - | - |
Sale (Purchase) of Intangibles | -7.01 | -5.61 | -2.54 | -2.49 | -5.46 | -1.65 |
Investment in Securities | -37.65 | -39.74 | -2.16 | -9.68 | -180.03 | -137.94 |
Other Investing Activities | 175.38 | -49.82 | -381.24 | -442.31 | 238.02 | 0.96 |
Investing Cash Flow | -218.75 | -415.34 | -804.76 | -588.51 | -363.36 | -686.78 |
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 | - | 588.02 | 90 | 8 | 880 | 779 |
Long-Term Debt Issued | - | 3,385 | 3,475 | 2,894 | 2,750 | 1,825 |
Total Debt Issued | 3,873 | 3,973 | 3,565 | 2,902 | 3,630 | 2,604 |
Short-Term Debt Repaid | - | -330 | -81 | -577 | -288 | -320 |
Long-Term Debt Repaid | - | -3,313 | -3,783 | -2,806 | -2,704 | -2,030 |
Total Debt Repaid | -4,206 | -3,643 | -3,864 | -3,383 | -2,992 | -2,350 |
Net Debt Issued (Repaid) | -332.78 | 330.32 | -298.93 | -480.81 | 637.74 | 253.52 |
Issuance of Common Stock | - | - | 5.23 | - | - | 247.22 |
Other Financing Activities | 193.14 | -4.49 | -3.86 | -10.58 | -79.7 | -0.69 |
Financing Cash Flow | -139.64 | 325.82 | -297.55 | -491.39 | 558.04 | 500.05 |
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 | 11.2 | -8.4 | 53.03 | -35.23 | -0.47 | 44.37 |
Net Cash Flow | -145.75 | -323.38 | -337.48 | -257.52 | 1,029 | -28.57 |
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 | -150.05 | -552.32 | 287.96 | 718.43 | 399.85 | -441 |
Free Cash Flow Growth | - | - | -59.92% | 79.67% | - | - |
Free Cash Flow Margin | -0.51% | -1.98% | 0.83% | 2.42% | 1.40% | -1.82% |
Free Cash Flow Per Share | -0.18 | -0.63 | 0.33 | 0.82 | 0.46 | -0.51 |
Levered Free Cash Flow | 79.1 | 19.8 | -385.47 | 347.04 | 120.99 | -471.55 |
Unlevered Free Cash Flow | 148.7 | 93.59 | -320.28 | 415.16 | 168.65 | -446.51 |
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 | 117.91 | 117.91 | 103.85 | 109.53 | 75.52 | 41.92 |
Cash Income Tax Paid | 23.26 | 23.26 | 27.12 | 24.8 | 17.25 | -5.2 |
Change in Working Capital | -52.25 | -273.46 | -197.75 | 807.63 | 1.45 | -922.7 |