Luxe Green Energy Technology Co., Ltd. (TPE:1529)
Taiwan
· Delayed Price · Currency is TWD 25.10
-0.20 (-0.79%)
May 9, 2025, 1:30 PM CST
TPE:1529 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -20.22 | 138.02 | 45.08 | 112.22 | 62.08 | Upgrade
|
| Depreciation & Amortization | 118.45 | 92.67 | 53.99 | 48.36 | 44.29 | Upgrade
|
| Other Amortization | 0.37 | 0.13 | 0.13 | 0.13 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.08 | 0.31 | 0.35 | 5.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 55.14 | -76.94 | 7.79 | -7.64 | -11.36 | Upgrade
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| Loss (Gain) on Equity Investments | -0.43 | -0.44 | -0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | -0.04 | 0.26 | -0.19 | 0.23 | Upgrade
|
| Other Operating Activities | 7.61 | 2.77 | 8.62 | -1.93 | -7.21 | Upgrade
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| Change in Accounts Receivable | -31.12 | 32.85 | 90.43 | 10.59 | 214.22 | Upgrade
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| Change in Inventory | -116.5 | -4.89 | -131.37 | -6.06 | -6.2 | Upgrade
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| Change in Accounts Payable | 26.3 | -15.31 | -22.97 | 47.64 | -189.58 | Upgrade
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| Change in Unearned Revenue | 53.08 | 0.04 | 6.01 | 0.02 | -51.52 | Upgrade
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| Change in Other Net Operating Assets | 36.46 | -18.26 | -131.29 | 35.59 | 211.96 | Upgrade
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| Operating Cash Flow | 129.17 | 150.69 | -73.02 | 239.07 | 272.83 | Upgrade
|
| Operating Cash Flow Growth | -14.28% | - | - | -12.37% | - | Upgrade
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| Capital Expenditures | -200.33 | -244.51 | -476.45 | -329.94 | -33.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.22 | 0.05 | 0.36 | 3.79 | Upgrade
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| Cash Acquisitions | - | - | 15.6 | 1.43 | - | Upgrade
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| Divestitures | - | - | -1.15 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.7 | - | -1.77 | - | - | Upgrade
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| Investment in Securities | -70.32 | 27.55 | -106.94 | 38.17 | -139.23 | Upgrade
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| Other Investing Activities | -2.6 | 10.41 | 30.15 | -38.42 | 0.63 | Upgrade
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| Investing Cash Flow | -275.95 | -206.33 | -540.5 | -328.4 | -167.96 | Upgrade
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| Short-Term Debt Issued | 663.67 | 436.67 | 90.93 | 30 | 244.17 | Upgrade
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| Long-Term Debt Issued | 250 | 156.93 | 583.78 | 122.86 | 63.79 | Upgrade
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| Total Debt Issued | 913.67 | 593.59 | 674.71 | 152.86 | 307.96 | Upgrade
|
| Short-Term Debt Repaid | -559.94 | -506.04 | - | - | -274.17 | Upgrade
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| Long-Term Debt Repaid | -227.26 | -73.29 | -225.4 | -42.48 | -55.21 | Upgrade
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| Total Debt Repaid | -787.2 | -579.32 | -225.4 | -42.48 | -329.39 | Upgrade
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| Net Debt Issued (Repaid) | 126.47 | 14.27 | 449.32 | 110.38 | -21.43 | Upgrade
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| Issuance of Common Stock | - | - | - | 504 | - | Upgrade
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| Common Dividends Paid | -45.17 | -36.37 | -27.19 | -47.98 | -47.98 | Upgrade
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| Other Financing Activities | -1.39 | -2.27 | 2.29 | 2.05 | 0.34 | Upgrade
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| Financing Cash Flow | 79.91 | -24.37 | 424.41 | 568.45 | -69.07 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.22 | -0.03 | - | Upgrade
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| Net Cash Flow | -66.87 | -80.01 | -188.88 | 479.09 | 35.8 | Upgrade
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| Free Cash Flow | -71.16 | -93.82 | -549.46 | -90.86 | 239.69 | Upgrade
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| Free Cash Flow Margin | -10.22% | -12.47% | -195.18% | -28.01% | 39.35% | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.60 | -3.54 | -0.72 | 2.19 | Upgrade
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| Cash Interest Paid | 27.89 | 22.33 | 10.49 | 15.15 | 10.28 | Upgrade
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| Cash Income Tax Paid | 9.81 | 13.78 | 3.2 | 1.37 | 6.35 | Upgrade
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| Levered Free Cash Flow | -71.85 | -127.08 | -572.47 | -31.73 | 220.28 | Upgrade
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| Unlevered Free Cash Flow | -54.28 | -112.92 | -565.55 | -25.35 | 226.76 | Upgrade
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| Change in Net Working Capital | 14.74 | 20.28 | 188.17 | -189.29 | -171.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.