Longchen Paper & Packaging Co., Ltd. (TPE: 1909)
Taiwan
· Delayed Price · Currency is TWD 11.05
+0.05 (0.45%)
Jan 20, 2025, 1:30 PM CST
Longchen Paper & Packaging Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -72.89 | -1,022 | -909.78 | 2,353 | 945.89 | 533.77 | Upgrade
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| Depreciation & Amortization | 2,081 | 2,005 | 2,803 | 2,603 | 2,452 | 2,413 | Upgrade
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| Loss (Gain) From Sale of Assets | 13.95 | 14.05 | 40.42 | 54.58 | 43.76 | 110.47 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 115.13 | - | - | -32.58 | Upgrade
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| Loss (Gain) From Sale of Investments | 34.07 | 48.39 | -215.69 | 179.19 | 153.78 | -35.08 | Upgrade
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| Loss (Gain) on Equity Investments | 20.6 | -42.69 | -313.75 | -125.42 | -69.68 | -128.29 | Upgrade
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| Stock-Based Compensation | - | - | 4.6 | - | 20.42 | 1.55 | Upgrade
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| Provision & Write-off of Bad Debts | 41.9 | 22.71 | -81.04 | 27.58 | -9.11 | -17.65 | Upgrade
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| Other Operating Activities | -134.67 | 208.28 | -448.3 | 610.1 | 99.35 | -695.36 | Upgrade
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| Change in Accounts Receivable | -184.82 | 530.08 | 1,358 | -976.82 | -430.07 | 752.41 | Upgrade
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| Change in Inventory | -268.31 | 1,560 | 1,647 | -2,566 | -660.58 | 1,092 | Upgrade
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| Change in Accounts Payable | 424.7 | 205.98 | -3,557 | 1,554 | 923.22 | -389.76 | Upgrade
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| Change in Unearned Revenue | 15.46 | -54.57 | 17.91 | 103.96 | -116.58 | -37.07 | Upgrade
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| Change in Other Net Operating Assets | 2,781 | 908.58 | 2,427 | -175.67 | 569.33 | 2,201 | Upgrade
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| Operating Cash Flow | 4,752 | 4,385 | 2,888 | 3,642 | 3,922 | 5,768 | Upgrade
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| Operating Cash Flow Growth | 39.29% | 51.80% | -20.69% | -7.14% | -32.01% | 36.31% | Upgrade
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| Capital Expenditures | -1,916 | -3,943 | -2,539 | -2,977 | -5,247 | -4,937 | Upgrade
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| Sale of Property, Plant & Equipment | 429.08 | 46.02 | 63.27 | 218.51 | 67.81 | 67.76 | Upgrade
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| Divestitures | - | - | 2.94 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.49 | -0.46 | -0.51 | -35.3 | -5.55 | -0.09 | Upgrade
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| Investment in Securities | -45.05 | -71.21 | 71.85 | -560.3 | 89.22 | 14.11 | Upgrade
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| Other Investing Activities | -550.54 | -528.2 | -1,154 | -113.74 | 50.93 | 29.77 | Upgrade
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| Investing Cash Flow | -2,083 | -4,497 | -3,555 | -3,468 | -5,044 | -4,825 | Upgrade
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| Short-Term Debt Issued | - | - | 763.62 | 987.98 | - | - | Upgrade
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| Long-Term Debt Issued | - | 13,025 | 20,012 | 4,579 | 8,540 | 8,676 | Upgrade
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| Total Debt Issued | 12,785 | 13,025 | 20,775 | 5,567 | 8,540 | 8,676 | Upgrade
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| Short-Term Debt Repaid | - | -4,011 | -399.77 | - | -2,549 | -1,324 | Upgrade
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| Long-Term Debt Repaid | - | -9,736 | -18,350 | -4,960 | -5,926 | -8,698 | Upgrade
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| Total Debt Repaid | -15,525 | -13,747 | -18,750 | -4,960 | -8,475 | -10,022 | Upgrade
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| Net Debt Issued (Repaid) | -2,740 | -721.95 | 2,025 | 606.41 | 65.79 | -1,346 | Upgrade
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| Issuance of Common Stock | - | - | 725 | - | 888 | 655 | Upgrade
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| Repurchase of Common Stock | - | - | -31.89 | - | - | - | Upgrade
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| Common Dividends Paid | - | -331.41 | -1,533 | -766.61 | -365.31 | -583.84 | Upgrade
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| Other Financing Activities | 33.68 | 5.9 | -2.67 | 5.92 | -261.03 | -169.79 | Upgrade
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| Financing Cash Flow | -2,706 | -1,047 | 1,183 | -154.28 | 327.46 | -1,445 | Upgrade
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| Foreign Exchange Rate Adjustments | -531.52 | 298.9 | -128.7 | 112.72 | -178.54 | 686.82 | Upgrade
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| Net Cash Flow | -569.35 | -860.76 | 387.49 | 132.83 | -973.38 | 185.3 | Upgrade
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| Free Cash Flow | 2,835 | 441.66 | 349.59 | 665.23 | -1,325 | 831.47 | Upgrade
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| Free Cash Flow Growth | 1164.11% | 26.33% | -47.45% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.98% | 0.95% | 0.66% | 1.18% | -3.18% | 1.74% | Upgrade
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| Free Cash Flow Per Share | 2.14 | 0.33 | 0.27 | 0.52 | -1.08 | 0.71 | Upgrade
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| Cash Interest Paid | 1,606 | 1,569 | 1,477 | 1,393 | 1,491 | 1,583 | Upgrade
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| Cash Income Tax Paid | 328.37 | 133.52 | 581.26 | 253.38 | 131.05 | 770.26 | Upgrade
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| Levered Free Cash Flow | 2,125 | 69.98 | 862.03 | -836.13 | -2,187 | 795.4 | Upgrade
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| Unlevered Free Cash Flow | 3,119 | 1,058 | 1,796 | 37.79 | -1,265 | 1,810 | Upgrade
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| Change in Net Working Capital | -2,488 | -2,977 | -1,786 | 2,146 | -76.92 | -3,218 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.