Lan Fa Textile Co., Ltd. (TPE:1459)
Taiwan · Delayed Price · Currency is TWD 11.85
+0.10 (0.85%)
At close: Feb 11, 2026
Lan Fa Textile 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 | 227.02 | 214.72 | 23.54 | -443.37 | 637.97 | -184.31 |
Depreciation & Amortization | 128.28 | 135.89 | 147.83 | 152.12 | 184.35 | 192.84 |
Loss (Gain) From Sale of Assets | -10.65 | - | 0.02 | 0.02 | -389.94 | 1.09 |
Loss (Gain) From Sale of Investments | -172.46 | -358.08 | -41.82 | 482.88 | -419.08 | 62.07 |
Other Operating Activities | 376.35 | -19.86 | -228.2 | -182.51 | 99.86 | -68.29 |
Change in Accounts Receivable | 7.07 | 33.09 | -1.14 | 62.13 | -2.57 | -2.45 |
Change in Inventory | 51.23 | 35.78 | 138.08 | -25.69 | -52.06 | 39.23 |
Change in Accounts Payable | -3.69 | -30.21 | 14.65 | -11.89 | -6.58 | 22.18 |
Change in Unearned Revenue | -8.85 | -0.61 | -4.69 | 4.84 | -31.93 | -2.5 |
Change in Other Net Operating Assets | -9.8 | 5.81 | -16.32 | 3.14 | 59.46 | -1.49 |
Operating Cash Flow | 134.32 | 16.53 | 31.85 | 41.64 | 80.52 | 57.91 |
Operating Cash Flow Growth | 374.29% | -48.11% | -23.50% | -48.29% | 39.05% | -89.13% |
Capital Expenditures | -1.36 | -2.03 | -1.95 | -6.98 | -0.85 | -1.01 |
Sale of Property, Plant & Equipment | 1.89 | - | 0.04 | 0.16 | - | - |
Sale (Purchase) of Real Estate | -4.81 | - | - | - | 724.76 | - |
Investment in Securities | 807.21 | -176.07 | 665.06 | 3.26 | -292.26 | -216.25 |
Other Investing Activities | 137.46 | 79.02 | 299.8 | 215.83 | 75.39 | 117.82 |
Investing Cash Flow | 940.38 | -99.08 | 962.95 | 212.27 | 507.04 | -99.44 |
Short-Term Debt Issued | - | 6,170 | 4,442 | 6,749 | 10,831 | 11,883 |
Long-Term Debt Issued | - | 600 | 300 | 350 | 500 | 1,000 |
Total Debt Issued | 4,146 | 6,770 | 4,742 | 7,099 | 11,331 | 12,883 |
Short-Term Debt Repaid | - | -6,136 | -4,725 | -6,939 | -10,677 | -12,079 |
Long-Term Debt Repaid | - | -749.97 | -824.1 | -582.06 | -665.6 | -734.14 |
Total Debt Repaid | -4,899 | -6,886 | -5,549 | -7,521 | -11,342 | -12,813 |
Net Debt Issued (Repaid) | -752.65 | -115.13 | -806.87 | -421.29 | -11.51 | 69.91 |
Common Dividends Paid | - | - | - | -63.5 | - | - |
Other Financing Activities | 69.14 | 4.9 | -59.84 | -47.69 | -309.05 | -53.84 |
Financing Cash Flow | -683.5 | -110.24 | -866.71 | -532.47 | -320.56 | 16.07 |
Foreign Exchange Rate Adjustments | -2.36 | 1.05 | -15.15 | 27.9 | 29.93 | -31.39 |
Net Cash Flow | 388.84 | -191.74 | 112.94 | -250.67 | 296.93 | -56.85 |
Free Cash Flow | 132.96 | 14.5 | 29.9 | 34.66 | 79.67 | 56.9 |
Free Cash Flow Growth | 397.97% | -51.51% | -13.74% | -56.49% | 40.02% | -89.25% |
Free Cash Flow Margin | 8.51% | 1.10% | 2.48% | 1.77% | 3.23% | 3.19% |
Free Cash Flow Per Share | 0.42 | 0.05 | 0.09 | 0.11 | 0.25 | 0.18 |
Cash Interest Paid | 50.43 | 60.53 | 59.61 | 47.77 | 40.34 | 53.71 |
Cash Income Tax Paid | 0.36 | 5.24 | 1.52 | 0.27 | 35.8 | 0.82 |
Levered Free Cash Flow | 76.2 | 19.03 | 69.79 | 71.72 | 95.98 | 71.89 |
Unlevered Free Cash Flow | 111.8 | 57.1 | 105.98 | 103.43 | 121.06 | 103.08 |
Change in Working Capital | 35.95 | 43.86 | 130.48 | 32.49 | -32.64 | 54.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.