Lee Chi Enterprises Company Ltd. (TPE:1517)
Taiwan · Delayed Price · Currency is TWD 10.90
+0.20 (1.87%)
Sep 9, 2026, 1:30 PM CST
TPE:1517 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 | -129.46 | -153.99 | -92.8 | -166.73 | 568.71 | 447.36 |
Depreciation & Amortization | 140.96 | 148.55 | 147.24 | 163.24 | 174.65 | 167.91 |
Other Amortization | 1.42 | 1.48 | 1.83 | 2.13 | 2.33 | 2.06 |
Loss (Gain) From Sale of Assets | 0.5 | 0.57 | -0.02 | -0.9 | -0.48 | -0.54 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.32 |
Loss (Gain) From Sale of Investments | -105.88 | -81.44 | -11.11 | -27.05 | 57.43 | -102.65 |
Loss (Gain) on Equity Investments | 7.58 | 1.88 | - | - | - | - |
Provision & Write-off of Bad Debts | 14.29 | 10.87 | -0.56 | -2.42 | -0.96 | 10.16 |
Other Operating Activities | -51.18 | -54.61 | -58.25 | -173.79 | 43.1 | 112.26 |
Change in Accounts Receivable | -20.92 | 23.55 | -139.14 | 567.65 | 393.61 | -316.86 |
Change in Inventory | 44.52 | 77.09 | 104.37 | 415.47 | 199.83 | -734.53 |
Change in Accounts Payable | 59.9 | -74.44 | 148.97 | -260.82 | -554.86 | 295.65 |
Change in Unearned Revenue | -7.01 | -3.53 | 11.76 | -7.97 | -15.21 | - |
Change in Other Net Operating Assets | -11.89 | 3.97 | -60.17 | -73.51 | -28.77 | 85.21 |
Operating Cash Flow | -57.18 | -100.06 | 52.12 | 435.31 | 839.38 | -33.66 |
Operating Cash Flow Growth | - | - | -88.03% | -48.14% | - | - |
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 | -44.87 | -66.43 | -88.71 | -71.8 | -151.27 | -151.68 |
Sale of Property, Plant & Equipment | 1.31 | 0.13 | 0.09 | 2.11 | 1.22 | 2.4 |
Cash Acquisitions | - | -17.01 | - | - | - | - |
Divestitures | -8.64 | -8.64 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.88 | -0.54 | -0.11 | -1.23 | -1.31 | -2.11 |
Investment in Securities | 46.27 | 136.42 | -423.57 | -44.34 | 81.25 | 312.03 |
Other Investing Activities | 0.01 | 0.18 | 3.63 | -0.01 | -0.01 | 0.07 |
Investing Cash Flow | -6.79 | 44.13 | -508.67 | -115.27 | -70.12 | 160.71 |
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 | - | 12 | - | - | - | - |
Total Debt Issued | 137 | 12 | - | - | - | - |
Short-Term Debt Repaid | - | -18 | - | - | - | - |
Long-Term Debt Repaid | - | -0.86 | -0.72 | -2.89 | -2.79 | -2.84 |
Lease Payments | -0.42 | -0.86 | -0.72 | -2.89 | -2.79 | -2.84 |
Total Debt Repaid | -12.42 | -18.86 | -0.72 | -2.89 | -2.79 | -2.84 |
Net Debt Issued (Repaid) | 124.58 | -6.86 | -0.72 | -2.89 | -2.79 | -2.84 |
Repurchase of Common Stock | -35.11 | -35.11 | - | - | - | - |
Common Dividends Paid | -44.66 | -44.66 | -44.66 | -200.97 | -178.64 | -78.16 |
Other Financing Activities | -48.41 | -35 | -8.6 | 0.04 | -18 | -13.5 |
Financing Cash Flow | -3.6 | -121.62 | -53.98 | -203.82 | -199.43 | -94.5 |
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 | 13.42 | 12.02 | -3.56 | -8.56 | -25.26 | 3.8 |
Net Cash Flow | -54.16 | -165.53 | -514.09 | 107.66 | 544.57 | 36.35 |
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 | -102.05 | -166.48 | -36.58 | 363.51 | 688.11 | -185.34 |
Free Cash Flow Growth | - | - | - | -47.17% | - | - |
Free Cash Flow Margin | -5.21% | -8.23% | -1.80% | 19.21% | 13.53% | -3.80% |
Free Cash Flow Per Share | -0.46 | -0.75 | -0.16 | 1.63 | 3.06 | -0.83 |
Levered Free Cash Flow | -53.59 | -77.5 | -84.67 | 415.38 | 454.91 | -258.17 |
Unlevered Free Cash Flow | -53.39 | -77.41 | -84.63 | 415.54 | 455.13 | -258.04 |
Free Cash Flow After Leases | -102.47 | -167.34 | -37.31 | 360.61 | 685.32 | -188.18 |
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 | 0.28 | 0.15 | 0.07 | 0.26 | 0.34 | 0.21 |
Cash Income Tax Paid | - | 1.68 | 4.17 | 148.77 | 78.67 | 2.65 |
Change in Working Capital | 64.59 | 26.64 | 65.79 | 640.83 | -5.41 | -670.54 |