De Licacy Industrial Co., Ltd. (TPE:1464)
Taiwan · Delayed Price · Currency is TWD 10.20
+0.10 (0.99%)
May 29, 2026, 1:30 PM CST
De Licacy Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 66.03 | 150.06 | 422 | 52.63 | 367.06 | 182.99 |
Depreciation & Amortization | 702.91 | 696.99 | 550.94 | 559.41 | 672.81 | 648.85 |
Other Amortization | 3.13 | 3.13 | 1.49 | 1.49 | 1.49 | 3.27 |
Loss (Gain) From Sale of Assets | 140.99 | 6.81 | 129.43 | 30.67 | 28.69 | -47.23 |
Loss (Gain) From Sale of Investments | 89.94 | -1.22 | -114.01 | 14.43 | 13.1 | 15.8 |
Loss (Gain) on Equity Investments | 3.34 | 0.56 | 40.76 | 31.61 | -30.35 | 15.84 |
Provision & Write-off of Bad Debts | 145.39 | 124.55 | 11.75 | 41.72 | 19.13 | 19.94 |
Other Operating Activities | -327.58 | -185.32 | 337.33 | 173.06 | -50.08 | 56.71 |
Change in Accounts Receivable | 112.97 | 711.09 | -623.54 | 268.66 | 99.58 | -55.79 |
Change in Inventory | 257.78 | 98.17 | -579.81 | 591.31 | -17.41 | -973.29 |
Change in Accounts Payable | -210.59 | -668.74 | 409.26 | -141.06 | -15.74 | 167.74 |
Change in Unearned Revenue | -110.45 | -39.8 | 279.33 | -299.02 | 647.32 | 15.48 |
Change in Other Net Operating Assets | 163.2 | 431.75 | -96.14 | -290.4 | 135.22 | 62.61 |
Operating Cash Flow | 1,037 | 1,328 | 768.79 | 1,035 | 1,871 | 112.92 |
Operating Cash Flow Growth | -3.50% | 72.74% | -25.69% | -44.70% | 1556.79% | -81.27% |
Capital Expenditures | -282.48 | -399.09 | -571.21 | -1,233 | -622.75 | -375.33 |
Sale of Property, Plant & Equipment | 35.78 | 38.03 | 67.3 | 30.54 | 27.99 | 112.11 |
Cash Acquisitions | -63.47 | -95.33 | - | - | - | - |
Divestitures | 1.16 | 1.16 | - | - | 58.55 | 107.5 |
Sale (Purchase) of Intangibles | -1.38 | -1.38 | -0.42 | -3.96 | -0.17 | -0.1 |
Sale (Purchase) of Real Estate | -56.47 | - | - | - | - | 7.45 |
Investment in Securities | -74.37 | 388.01 | 934.43 | 2,193 | 414.96 | -928.81 |
Other Investing Activities | -16.35 | 65.18 | -33.45 | 217.1 | -84.43 | -35.86 |
Investing Cash Flow | -457.58 | -3.43 | 396.66 | 1,204 | -205.85 | -1,113 |
Short-Term Debt Issued | - | 31,649 | 30,966 | 35,172 | 34,953 | 45,936 |
Long-Term Debt Issued | - | 4,009 | 3,733 | 7,066 | 6,769 | 7,226 |
Total Debt Issued | 30,414 | 35,658 | 34,699 | 42,238 | 41,722 | 53,162 |
Short-Term Debt Repaid | - | -31,930 | -30,370 | -36,796 | -36,530 | -46,290 |
Long-Term Debt Repaid | - | -4,447 | -4,913 | -7,747 | -6,632 | -5,895 |
Total Debt Repaid | -31,275 | -36,377 | -35,283 | -44,543 | -43,162 | -52,185 |
Net Debt Issued (Repaid) | -861.21 | -718.82 | -584.28 | -2,305 | -1,440 | 977.65 |
Repurchase of Common Stock | -127.89 | -127.89 | -106.13 | -67.41 | - | - |
Common Dividends Paid | -202.74 | -202.74 | -101.91 | -153.83 | -96.14 | -115.37 |
Other Financing Activities | -79.36 | -51.01 | -76.56 | -56.65 | 51.83 | -17.43 |
Financing Cash Flow | -1,271 | -1,100 | -868.88 | -2,583 | -1,485 | 844.85 |
Foreign Exchange Rate Adjustments | -139.99 | -184.83 | 201.92 | -17.34 | 126.19 | -22.66 |
Net Cash Flow | -831.72 | 39.31 | 498.48 | -361.98 | 306.36 | -177.91 |
Free Cash Flow | 754.57 | 928.93 | 197.58 | -198.61 | 1,248 | -262.41 |
Free Cash Flow Growth | 33.83% | 370.15% | - | - | - | - |
Free Cash Flow Margin | 6.24% | 7.39% | 1.65% | -2.02% | 10.17% | -2.50% |
Free Cash Flow Per Share | 1.77 | 2.19 | 0.46 | -0.47 | 2.92 | -0.62 |
Cash Interest Paid | 261.55 | 261.55 | 229.94 | 241.87 | 176.37 | 154.07 |
Cash Income Tax Paid | 150.93 | 150.93 | 74.02 | 19.81 | 5.75 | 20.61 |
Levered Free Cash Flow | 1,076 | 494.73 | 435.64 | 500.94 | 2,053 | -968.21 |
Unlevered Free Cash Flow | 1,223 | 648.44 | 567.76 | 646.49 | 2,169 | -876.26 |
Change in Working Capital | 212.91 | 532.46 | -610.9 | 129.5 | 848.98 | -783.25 |