Lee Chi Enterprises Company Ltd. (TPE:1517)
Taiwan · Delayed Price · Currency is TWD 11.80
+0.05 (0.43%)
At close: Feb 11, 2026
TPE:1517 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 | -178.02 | -92.8 | -166.73 | 568.71 | 447.36 | 169.3 |
Depreciation & Amortization | 149.18 | 147.24 | 163.24 | 174.65 | 167.91 | 167.4 |
Other Amortization | 1.54 | 1.83 | 2.13 | 2.33 | 2.06 | 2.08 |
Loss (Gain) From Sale of Assets | -0.01 | -0.02 | -0.9 | -0.48 | -0.54 | 1.78 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.32 | - |
Loss (Gain) From Sale of Investments | 4.72 | -11.11 | -27.05 | 57.43 | -102.65 | -78.28 |
Provision & Write-off of Bad Debts | 7.18 | -0.56 | -2.42 | -0.96 | 10.16 | 0.59 |
Other Operating Activities | -68.71 | -58.25 | -173.79 | 43.1 | 112.26 | 32.79 |
Change in Accounts Receivable | 53.68 | -139.14 | 567.65 | 393.61 | -316.86 | -333.65 |
Change in Inventory | 69.33 | 104.37 | 415.47 | 199.83 | -734.53 | -225 |
Change in Accounts Payable | -81.01 | 148.97 | -260.82 | -554.86 | 295.65 | 283.32 |
Change in Unearned Revenue | 3.85 | 11.76 | -7.97 | -15.21 | - | 5.78 |
Change in Other Net Operating Assets | 39.83 | -60.17 | -73.51 | -28.77 | 85.21 | -15.04 |
Operating Cash Flow | 1.56 | 52.12 | 435.31 | 839.38 | -33.66 | 11.08 |
Operating Cash Flow Growth | -95.13% | -88.03% | -48.14% | - | - | -84.28% |
Capital Expenditures | -68.57 | -88.71 | -71.8 | -151.27 | -151.68 | -112.65 |
Sale of Property, Plant & Equipment | 0.08 | 0.09 | 2.11 | 1.22 | 2.4 | 1.39 |
Sale (Purchase) of Intangibles | - | -0.11 | -1.23 | -1.31 | -2.11 | -0.16 |
Investment in Securities | 56.86 | -423.57 | -44.34 | 81.25 | 312.03 | 169.54 |
Other Investing Activities | 0.19 | 3.63 | -0.01 | -0.01 | 0.07 | 0.01 |
Investing Cash Flow | -28.45 | -508.67 | -115.27 | -70.12 | 160.71 | 58.13 |
Long-Term Debt Repaid | - | -0.72 | -2.89 | -2.79 | -2.84 | -2.94 |
Net Debt Issued (Repaid) | -6.86 | -0.72 | -2.89 | -2.79 | -2.84 | -2.94 |
Repurchase of Common Stock | -27 | - | - | - | - | -17.99 |
Common Dividends Paid | -44.66 | -44.66 | -200.97 | -178.64 | -78.16 | -45.14 |
Other Financing Activities | -7.6 | -8.6 | 0.04 | -18 | -13.5 | -27.89 |
Financing Cash Flow | -86.12 | -53.98 | -203.82 | -199.43 | -94.5 | -93.95 |
Foreign Exchange Rate Adjustments | -6.14 | -3.56 | -8.56 | -25.26 | 3.8 | 11.13 |
Net Cash Flow | -119.15 | -514.09 | 107.66 | 544.57 | 36.35 | -13.61 |
Free Cash Flow | -67.01 | -36.58 | 363.51 | 688.11 | -185.34 | -101.57 |
Free Cash Flow Growth | - | - | -47.17% | - | - | - |
Free Cash Flow Margin | -3.19% | -1.80% | 19.21% | 13.53% | -3.80% | -3.00% |
Free Cash Flow Per Share | -0.30 | -0.16 | 1.63 | 3.06 | -0.83 | -0.45 |
Cash Interest Paid | 0.13 | 0.07 | 0.26 | 0.34 | 0.21 | 0.03 |
Cash Income Tax Paid | 1.81 | 4.17 | 148.77 | 78.67 | 2.65 | 15.93 |
Levered Free Cash Flow | 2.55 | -84.67 | 415.38 | 454.91 | -258.17 | -75.76 |
Unlevered Free Cash Flow | 2.63 | -84.63 | 415.54 | 455.13 | -258.04 | -75.76 |
Change in Working Capital | 85.67 | 65.79 | 640.83 | -5.41 | -670.54 | -284.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.