Longchen Paper & Packaging Co., Ltd. (TPE:1909)
Taiwan · Delayed Price · Currency is TWD 10.15
-0.15 (-1.46%)
Sep 18, 2026, 1:30 PM CST
TPE:1909 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 | 296.11 | -516.65 | -373.55 | -1,022 | -909.78 | 2,353 |
Depreciation & Amortization | 2,153 | 2,131 | 2,125 | 2,005 | 2,803 | 2,603 |
Loss (Gain) From Sale of Assets | 0.78 | -0.78 | 10.75 | 14.05 | 40.42 | 54.58 |
Asset Writedown & Restructuring Costs | 110.13 | 110.13 | - | - | 115.13 | - |
Loss (Gain) From Sale of Investments | -33.2 | -0.84 | -19.69 | 48.39 | -215.69 | 179.19 |
Loss (Gain) on Equity Investments | 1.24 | 42.06 | -23.06 | -42.69 | -313.75 | -125.42 |
Stock-Based Compensation | - | - | - | - | 4.6 | - |
Provision & Write-off of Bad Debts | 53.16 | 23.94 | 41.04 | 22.71 | -81.04 | 27.58 |
Other Operating Activities | 9.66 | -52.36 | -287.93 | 208.28 | -448.3 | 610.1 |
Change in Accounts Receivable | -2,037 | -49.55 | -404.89 | 530.08 | 1,358 | -976.82 |
Change in Inventory | -153.11 | -960.12 | 70.3 | 1,560 | 1,647 | -2,566 |
Change in Accounts Payable | 1,163 | 588.17 | 399.78 | 205.98 | -3,557 | 1,554 |
Change in Unearned Revenue | -13.6 | 29.25 | 68.15 | -54.57 | 17.91 | 103.96 |
Change in Other Net Operating Assets | 259.3 | -202.46 | 876.14 | 933.81 | 2,427 | -175.67 |
Operating Cash Flow | 1,809 | 1,141 | 2,482 | 4,410 | 2,888 | 3,642 |
Operating Cash Flow Growth | 5.41% | -54.02% | -43.71% | 52.68% | -20.69% | -7.14% |
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 | -800.61 | -1,029 | -1,484 | -4,477 | -2,539 | -2,977 |
Sale of Property, Plant & Equipment | 6.19 | 6.71 | 18.99 | 46.02 | 63.27 | 218.51 |
Divestitures | - | - | - | - | 2.94 | - |
Sale (Purchase) of Intangibles | 3.15 | -47.05 | -9.94 | -0.46 | -0.51 | -35.3 |
Sale (Purchase) of Real Estate | -102.44 | -101.95 | - | - | - | - |
Investment in Securities | -122.52 | -189.82 | -37.34 | -71.21 | 71.85 | -560.3 |
Other Investing Activities | -14.84 | -26.91 | 665.01 | 6.03 | -1,154 | -113.74 |
Investing Cash Flow | -1,031 | -1,388 | -846.84 | -4,497 | -3,555 | -3,468 |
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 | - | 3,167 | - | - | 763.62 | 987.98 |
Long-Term Debt Issued | - | 7,516 | 11,475 | 13,025 | 20,012 | 4,579 |
Total Debt Issued | 11,749 | 10,683 | 11,475 | 13,025 | 20,775 | 5,567 |
Short-Term Debt Repaid | - | - | -707.56 | -4,011 | -399.77 | - |
Long-Term Debt Repaid | - | -9,909 | -11,755 | -9,736 | -18,350 | -4,960 |
Lease Payments | -58.34 | -63.23 | -79.79 | -85.79 | -87.52 | -74.05 |
Total Debt Repaid | -9,399 | -9,909 | -12,463 | -13,747 | -18,750 | -4,960 |
Net Debt Issued (Repaid) | 2,350 | 773.89 | -987.79 | -721.95 | 2,025 | 606.41 |
Issuance of Common Stock | - | - | - | - | 725 | - |
Repurchase of Common Stock | -236.16 | -182.72 | - | - | -31.89 | - |
Common Dividends Paid | - | - | - | -331.41 | -1,533 | -766.61 |
Other Financing Activities | 39.55 | -24.77 | 10.8 | -19.33 | -2.67 | 5.92 |
Financing Cash Flow | 2,153 | 566.4 | -977 | -1,073 | 1,183 | -154.28 |
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 | -3,038 | -108.11 | -709.95 | 298.9 | -128.7 | 112.72 |
Net Cash Flow | -106.62 | 211.48 | -51.63 | -860.76 | 387.49 | 132.83 |
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 | 1,009 | 112.2 | 998.59 | -67.35 | 349.59 | 665.23 |
Free Cash Flow Growth | 44.11% | -88.77% | - | - | -47.45% | - |
Free Cash Flow Margin | 2.12% | 0.25% | 2.09% | -0.14% | 0.66% | 1.18% |
Free Cash Flow Per Share | 0.77 | 0.09 | 0.75 | -0.05 | 0.27 | 0.52 |
Levered Free Cash Flow | -71.62 | -381.6 | 1,129 | -402.95 | 862.03 | -836.13 |
Unlevered Free Cash Flow | 740.62 | 428.86 | 2,057 | 537.95 | 1,796 | 37.79 |
Free Cash Flow After Leases | 950.42 | 48.97 | 918.8 | -153.14 | 262.08 | 591.17 |
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 | 1,354 | 1,373 | 1,583 | 1,494 | 1,477 | 1,393 |
Cash Income Tax Paid | 174.99 | 144.74 | 302 | 133.52 | 581.26 | 253.38 |
Change in Working Capital | -781.3 | -594.7 | 1,009 | 3,176 | 1,894 | -2,060 |