Longchen Paper & Packaging Co., Ltd. (TPE:1909)
Taiwan · Delayed Price · Currency is TWD 11.20
+0.05 (0.45%)
At close: Dec 3, 2025
TPE:1909 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -958.48 | -373.55 | -1,022 | -909.78 | 2,353 | 945.89 | Upgrade |
Depreciation & Amortization | 2,138 | 2,125 | 2,005 | 2,803 | 2,603 | 2,452 | Upgrade |
Loss (Gain) From Sale of Assets | 8.31 | 10.75 | 14.05 | 40.42 | 54.58 | 43.76 | Upgrade |
Asset Writedown & Restructuring Costs | 23.81 | - | - | 115.13 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -16.23 | -19.69 | 48.39 | -215.69 | 179.19 | 153.78 | Upgrade |
Loss (Gain) on Equity Investments | 16.22 | -23.06 | -42.69 | -313.75 | -125.42 | -69.68 | Upgrade |
Stock-Based Compensation | - | - | - | 4.6 | - | 20.42 | Upgrade |
Provision & Write-off of Bad Debts | 26.88 | 41.04 | 22.71 | -81.04 | 27.58 | -9.11 | Upgrade |
Other Operating Activities | -52.19 | -209.5 | 208.28 | -448.3 | 610.1 | 99.35 | Upgrade |
Change in Accounts Receivable | 43.41 | -404.89 | 530.08 | 1,358 | -976.82 | -430.07 | Upgrade |
Change in Inventory | 676.09 | 70.3 | 1,560 | 1,647 | -2,566 | -660.58 | Upgrade |
Change in Accounts Payable | -301.52 | 399.78 | 205.98 | -3,557 | 1,554 | 923.22 | Upgrade |
Change in Unearned Revenue | -35.72 | 68.15 | -54.57 | 17.91 | 103.96 | -116.58 | Upgrade |
Change in Other Net Operating Assets | 453.39 | 876.14 | 933.81 | 2,427 | -175.67 | 569.33 | Upgrade |
Operating Cash Flow | 2,022 | 2,561 | 4,410 | 2,888 | 3,642 | 3,922 | Upgrade |
Operating Cash Flow Growth | -57.15% | -41.94% | 52.68% | -20.69% | -7.14% | -32.01% | Upgrade |
Capital Expenditures | -1,260 | -1,562 | -4,477 | -2,539 | -2,977 | -5,247 | Upgrade |
Sale of Property, Plant & Equipment | -368.13 | 18.99 | 46.02 | 63.27 | 218.51 | 67.81 | Upgrade |
Divestitures | - | - | - | 2.94 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -10.05 | -9.94 | -0.46 | -0.51 | -35.3 | -5.55 | Upgrade |
Investment in Securities | -102.55 | -37.34 | -71.21 | 71.85 | -560.3 | 89.22 | Upgrade |
Other Investing Activities | 656.76 | 665.01 | 6.03 | -1,154 | -113.74 | 50.93 | Upgrade |
Investing Cash Flow | -1,084 | -925.27 | -4,497 | -3,555 | -3,468 | -5,044 | Upgrade |
Short-Term Debt Issued | - | - | - | 763.62 | 987.98 | - | Upgrade |
Long-Term Debt Issued | - | 11,475 | 13,025 | 20,012 | 4,579 | 8,540 | Upgrade |
Total Debt Issued | 8,647 | 11,475 | 13,025 | 20,775 | 5,567 | 8,540 | Upgrade |
Short-Term Debt Repaid | - | -707.56 | -4,011 | -399.77 | - | -2,549 | Upgrade |
Long-Term Debt Repaid | - | -11,755 | -9,736 | -18,350 | -4,960 | -5,926 | Upgrade |
Total Debt Repaid | -10,660 | -12,463 | -13,747 | -18,750 | -4,960 | -8,475 | Upgrade |
Net Debt Issued (Repaid) | -2,013 | -987.79 | -721.95 | 2,025 | 606.41 | 65.79 | Upgrade |
Issuance of Common Stock | - | - | - | 725 | - | 888 | Upgrade |
Repurchase of Common Stock | -124.5 | - | - | -31.89 | - | - | Upgrade |
Common Dividends Paid | - | - | -331.41 | -1,533 | -766.61 | -365.31 | Upgrade |
Other Financing Activities | -55.07 | 10.8 | -19.33 | -2.67 | 5.92 | -261.03 | Upgrade |
Financing Cash Flow | -2,192 | -977 | -1,073 | 1,183 | -154.28 | 327.46 | Upgrade |
Foreign Exchange Rate Adjustments | 1,280 | -709.95 | 298.9 | -128.7 | 112.72 | -178.54 | Upgrade |
Net Cash Flow | 25.79 | -51.63 | -860.76 | 387.49 | 132.83 | -973.38 | Upgrade |
Free Cash Flow | 762.16 | 998.59 | -67.35 | 349.59 | 665.23 | -1,325 | Upgrade |
Free Cash Flow Growth | -67.24% | - | - | -47.45% | - | - | Upgrade |
Free Cash Flow Margin | 1.68% | 2.09% | -0.14% | 0.66% | 1.18% | -3.18% | Upgrade |
Free Cash Flow Per Share | 0.58 | 0.75 | -0.05 | 0.27 | 0.52 | -1.08 | Upgrade |
Cash Interest Paid | 1,342 | 1,504 | 1,494 | 1,477 | 1,393 | 1,491 | Upgrade |
Cash Income Tax Paid | 138.09 | 302 | 133.52 | 581.26 | 253.38 | 131.05 | Upgrade |
Levered Free Cash Flow | 668.37 | 1,050 | -402.95 | 862.03 | -836.13 | -2,187 | Upgrade |
Unlevered Free Cash Flow | 1,503 | 1,979 | 537.95 | 1,796 | 37.79 | -1,265 | Upgrade |
Change in Working Capital | 835.66 | 1,009 | 3,176 | 1,894 | -2,060 | 285.33 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.