Luxe Green Energy Technology Co., Ltd. (TPE:1529)
Taiwan · Delayed Price · Currency is TWD 22.15
+0.15 (0.68%)
May 29, 2026, 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 | 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 | 176.23 | 156.97 | -20.22 | 138.02 | 45.08 | 112.22 |
Depreciation & Amortization | 134.73 | 130.81 | 118.45 | 92.67 | 53.99 | 48.36 |
Other Amortization | 0.56 | 0.56 | 0.37 | 0.13 | 0.13 | 0.13 |
Loss (Gain) From Sale of Assets | - | 0.01 | 0.01 | 0.08 | 0.31 | 0.35 |
Loss (Gain) From Sale of Investments | -8.92 | 13.35 | 55.14 | -76.94 | 7.79 | -7.64 |
Loss (Gain) on Equity Investments | -1.2 | -0.02 | -0.43 | -0.44 | -0 | - |
Provision & Write-off of Bad Debts | 28.99 | 29.22 | 0.02 | -0.04 | 0.26 | -0.19 |
Other Operating Activities | -131.18 | -135.13 | 7.61 | 2.77 | 8.62 | -1.93 |
Change in Accounts Receivable | -35.14 | -57.67 | -31.12 | 32.85 | 90.43 | 10.59 |
Change in Inventory | 98.11 | 144.66 | -116.5 | -4.89 | -131.37 | -6.06 |
Change in Accounts Payable | 18.94 | -27.19 | 26.3 | -15.31 | -22.97 | 47.64 |
Change in Unearned Revenue | -49.32 | -0.5 | 53.08 | 0.04 | 6.01 | 0.02 |
Change in Other Net Operating Assets | 45.61 | 33.64 | 36.46 | -18.26 | -131.29 | 35.59 |
Operating Cash Flow | 277.41 | 288.71 | 129.17 | 150.69 | -73.02 | 239.07 |
Operating Cash Flow Growth | 21.11% | 123.52% | -14.28% | - | - | -12.37% |
Capital Expenditures | -186.38 | -191.66 | -200.33 | -244.51 | -476.45 | -329.94 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | 0.22 | 0.05 | 0.36 |
Cash Acquisitions | - | - | - | - | 15.6 | 1.43 |
Divestitures | - | - | - | - | -1.15 | - |
Sale (Purchase) of Intangibles | -0.05 | - | -2.7 | - | -1.77 | - |
Investment in Securities | -70.32 | 26.11 | -24.67 | -25.22 | -106.94 | 38.17 |
Other Investing Activities | 367.17 | 330.76 | -48.25 | 63.18 | 30.15 | -38.42 |
Investing Cash Flow | 110.48 | 165.28 | -275.95 | -206.33 | -540.5 | -328.4 |
Short-Term Debt Issued | - | 690.57 | 663.67 | 436.67 | 90.93 | 30 |
Long-Term Debt Issued | - | 59.74 | 250 | 156.93 | 583.78 | 122.86 |
Total Debt Issued | 475.3 | 750.3 | 913.67 | 593.59 | 674.71 | 152.86 |
Short-Term Debt Repaid | - | -965 | -559.94 | -506.04 | - | - |
Long-Term Debt Repaid | - | -214.15 | -227.26 | -73.29 | -225.4 | -42.48 |
Total Debt Repaid | -905.36 | -1,179 | -787.2 | -579.32 | -225.4 | -42.48 |
Net Debt Issued (Repaid) | -430.06 | -428.85 | 126.47 | 14.27 | 449.32 | 110.38 |
Issuance of Common Stock | - | - | - | - | - | 504 |
Common Dividends Paid | -31.02 | -31.02 | -45.17 | -36.37 | -27.19 | -47.98 |
Other Financing Activities | - | - | -1.39 | -2.27 | 2.29 | 2.05 |
Financing Cash Flow | -461.08 | -459.87 | 79.91 | -24.37 | 424.41 | 568.45 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.22 | -0.03 |
Net Cash Flow | -73.19 | -5.88 | -66.87 | -80.01 | -188.88 | 479.09 |
Free Cash Flow | 91.02 | 97.06 | -71.16 | -93.82 | -549.46 | -90.86 |
Free Cash Flow Margin | 10.03% | 10.49% | -10.22% | -12.47% | -195.18% | -28.01% |
Free Cash Flow Per Share | 0.60 | 0.63 | -0.46 | -0.60 | -3.54 | -0.72 |
Cash Interest Paid | 27.77 | 27.77 | 27.89 | 22.33 | 10.49 | 15.15 |
Cash Income Tax Paid | 16.46 | 16.46 | 9.81 | 13.78 | 3.2 | 1.37 |
Levered Free Cash Flow | 107.14 | 112.6 | -71.85 | -127.08 | -572.47 | -31.73 |
Unlevered Free Cash Flow | 122.89 | 129.62 | -54.28 | -112.92 | -565.55 | -25.35 |
Change in Working Capital | 78.2 | 92.94 | -31.79 | -5.58 | -189.2 | 87.78 |