Lan Fa Textile Co., Ltd. (TPE:1459)
Taiwan · Delayed Price · Currency is TWD 14.00
+0.25 (1.82%)
Aug 19, 2026, 1:30 PM CST
Lan Fa Textile 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 | 613.83 | 255.65 | 214.72 | 23.54 | -443.37 | 637.97 |
Depreciation & Amortization | 118.05 | 125.96 | 135.89 | 147.83 | 152.12 | 184.35 |
Loss (Gain) From Sale of Assets | -0 | -10.65 | - | 0.02 | 0.02 | -389.94 |
Loss (Gain) From Sale of Investments | -539.08 | -144.16 | -358.08 | -41.82 | 482.88 | -419.08 |
Provision & Write-off of Bad Debts | -0.11 | -2.97 | - | - | - | - |
Other Operating Activities | 14.44 | 114.91 | -337.88 | -228.2 | -182.51 | 99.86 |
Change in Accounts Receivable | 30.38 | 42.23 | 33.09 | -1.14 | 62.13 | -2.57 |
Change in Inventory | -3.94 | 57.76 | 35.78 | 138.08 | -25.69 | -52.06 |
Change in Accounts Payable | 0.19 | -9.51 | -30.21 | 14.65 | -11.89 | -6.58 |
Change in Unearned Revenue | 1.46 | -11.67 | -0.61 | -4.69 | 4.84 | -31.93 |
Change in Other Net Operating Assets | 26.3 | -6.87 | 5.81 | -16.32 | 3.14 | 59.46 |
Operating Cash Flow | 261.6 | 224.83 | 16.53 | 31.85 | 41.64 | 80.52 |
Operating Cash Flow Growth | 233.22% | 1260.29% | -48.11% | -23.50% | -48.29% | 39.05% |
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 | 3.81 | -0.61 | -2.03 | -1.95 | -6.98 | -0.85 |
Sale of Property, Plant & Equipment | - | 1.89 | - | 0.04 | 0.16 | - |
Sale (Purchase) of Real Estate | -4.81 | -4.81 | - | - | - | 724.76 |
Investment in Securities | 1,001 | 618.13 | -176.07 | 665.06 | 3.26 | -292.26 |
Other Investing Activities | 126.35 | 135.46 | 79.02 | 299.8 | 215.83 | 75.39 |
Investing Cash Flow | 1,126 | 750.06 | -99.08 | 962.95 | 212.27 | 507.04 |
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 | - | 3,128 | 6,170 | 4,442 | 6,749 | 10,831 |
Long-Term Debt Issued | - | 50 | 600 | 300 | 350 | 500 |
Total Debt Issued | 1,930 | 3,178 | 6,770 | 4,742 | 7,099 | 11,331 |
Short-Term Debt Repaid | - | -3,278 | -6,126 | -4,725 | -6,939 | -10,677 |
Long-Term Debt Repaid | - | -450.39 | -749.97 | -824.1 | -582.06 | -665.6 |
Total Debt Repaid | -2,534 | -3,728 | -6,876 | -5,549 | -7,521 | -11,342 |
Net Debt Issued (Repaid) | -604.04 | -549.94 | -105.95 | -806.87 | -421.29 | -11.51 |
Common Dividends Paid | -63.5 | - | - | - | -63.5 | - |
Other Financing Activities | -28.4 | 11.59 | -4.29 | -59.84 | -47.69 | -309.05 |
Financing Cash Flow | -695.94 | -538.35 | -110.24 | -866.71 | -532.47 | -320.56 |
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 | 13.56 | -4.22 | 1.05 | -15.15 | 27.9 | 29.93 |
Net Cash Flow | 705.2 | 432.33 | -191.74 | 112.94 | -250.67 | 296.93 |
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 | 265.4 | 224.22 | 14.5 | 29.9 | 34.66 | 79.67 |
Free Cash Flow Growth | 263.73% | 1446.44% | -51.51% | -13.74% | -56.49% | 40.02% |
Free Cash Flow Margin | 25.30% | 20.36% | 1.73% | 2.48% | 1.77% | 3.23% |
Free Cash Flow Per Share | 1.13 | 0.94 | 0.06 | 0.13 | 0.15 | 0.34 |
Levered Free Cash Flow | 1,262 | 138.53 | 97.81 | 69.79 | 71.72 | 95.98 |
Unlevered Free Cash Flow | 1,283 | 163.66 | 126.73 | 105.98 | 103.43 | 121.06 |
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 | 44.24 | 44.24 | 60.53 | 59.61 | 47.77 | 40.34 |
Cash Income Tax Paid | 0.46 | 0.46 | 5.24 | 1.52 | 0.27 | 35.8 |
Change in Working Capital | 54.38 | 71.94 | 43.86 | 130.48 | 32.49 | -32.64 |