Luhai Holding Corp. (TPE:2115)
Taiwan · Delayed Price · Currency is TWD 25.60
-0.35 (-1.35%)
Jan 22, 2026, 1:35 PM CST
Luhai Holding 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 | 211.19 | 213.52 | 175.03 | 226.86 | 399.29 | 594.76 | Upgrade |
Depreciation & Amortization | 228.42 | 227.8 | 206.29 | 203.6 | 152.54 | 121.52 | Upgrade |
Other Amortization | 3.1 | 2.55 | 2.07 | 2.1 | 2.39 | 2.61 | Upgrade |
Loss (Gain) From Sale of Assets | 1.9 | 0.93 | -1.31 | 3.61 | -2.96 | 4.06 | Upgrade |
Asset Writedown & Restructuring Costs | 1.89 | 1.89 | - | - | 6.85 | 5.8 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -1.03 | -4.46 | -14.09 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | -475.59 | Upgrade |
Provision & Write-off of Bad Debts | -0.12 | -0.66 | -0.19 | -2.88 | 0.87 | 0.95 | Upgrade |
Other Operating Activities | -17.26 | -130.25 | -114.82 | -25.67 | -17.61 | 149.35 | Upgrade |
Change in Accounts Receivable | 52.62 | -42.45 | 4.45 | 75.18 | -15.95 | -131.77 | Upgrade |
Change in Inventory | -4.32 | -105.44 | -7.67 | 250.02 | -99.16 | -61.08 | Upgrade |
Change in Accounts Payable | -49.58 | 44.29 | 14.01 | -9.65 | -76.67 | 57.72 | Upgrade |
Change in Unearned Revenue | 3.37 | -1.17 | -2.54 | 2.44 | -0.55 | 3.02 | Upgrade |
Change in Other Net Operating Assets | 7.27 | 34.16 | -13.79 | -24.07 | 62.87 | 6.26 | Upgrade |
Operating Cash Flow | 438.48 | 245.18 | 261.52 | 700.5 | 407.46 | 263.53 | Upgrade |
Operating Cash Flow Growth | 134.31% | -6.25% | -62.67% | 71.92% | 54.62% | -7.03% | Upgrade |
Capital Expenditures | -194.36 | -144.06 | -229.05 | -385.08 | -539.1 | -662.83 | Upgrade |
Sale of Property, Plant & Equipment | 10.91 | 6.83 | 5.41 | 1.95 | 7.46 | 0.89 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 158.48 | Upgrade |
Sale (Purchase) of Intangibles | -2.4 | -1.16 | -8.44 | -3.33 | -0.15 | -4.69 | Upgrade |
Investment in Securities | - | - | - | 90.82 | 333.46 | -126.76 | Upgrade |
Other Investing Activities | 2.42 | 1.75 | 4.64 | -7.98 | -18.14 | -95.8 | Upgrade |
Investing Cash Flow | -183.44 | -136.65 | -227.44 | -303.62 | -216.47 | -730.71 | Upgrade |
Short-Term Debt Issued | - | 192.17 | - | 21 | - | 83.97 | Upgrade |
Long-Term Debt Issued | - | 568.12 | 733.83 | 868.05 | 797.89 | 589.11 | Upgrade |
Total Debt Issued | 568.72 | 760.29 | 733.83 | 889.05 | 797.89 | 673.08 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -85.16 | - | Upgrade |
Long-Term Debt Repaid | - | -756.88 | -723.7 | -1,098 | -504.02 | -358.27 | Upgrade |
Total Debt Repaid | -623.06 | -756.88 | -723.7 | -1,098 | -589.18 | -358.27 | Upgrade |
Net Debt Issued (Repaid) | -54.34 | 3.4 | 10.13 | -208.51 | 208.71 | 314.81 | Upgrade |
Common Dividends Paid | -156.56 | -99.4 | -129.22 | -198.81 | -135.55 | -189.34 | Upgrade |
Other Financing Activities | 6.49 | 0.89 | 1.72 | -15.54 | 15.26 | -0.43 | Upgrade |
Financing Cash Flow | -204.41 | -95.11 | -117.38 | -422.86 | 88.41 | 125.04 | Upgrade |
Foreign Exchange Rate Adjustments | -68.2 | 37.33 | -13.41 | 23.07 | -2.02 | 9.44 | Upgrade |
Net Cash Flow | -17.58 | 50.76 | -96.7 | -2.91 | 277.38 | -332.7 | Upgrade |
Free Cash Flow | 244.12 | 101.11 | 32.47 | 315.42 | -131.64 | -399.3 | Upgrade |
Free Cash Flow Growth | - | 211.38% | -89.70% | - | - | - | Upgrade |
Free Cash Flow Margin | 8.03% | 3.23% | 1.25% | 10.37% | -3.88% | -15.34% | Upgrade |
Free Cash Flow Per Share | 2.34 | 0.97 | 0.31 | 3.02 | -1.26 | -3.81 | Upgrade |
Cash Interest Paid | 31.59 | 40.79 | 42.43 | 26.61 | 11.66 | 8.39 | Upgrade |
Cash Income Tax Paid | 117.2 | 271.8 | 118.26 | 149.01 | 169.33 | - | Upgrade |
Levered Free Cash Flow | 252.31 | 53.14 | 41.38 | 293.58 | -175.07 | -1,017 | Upgrade |
Unlevered Free Cash Flow | 271.97 | 78.53 | 67.9 | 310.64 | -167.88 | -1,012 | Upgrade |
Change in Working Capital | 9.36 | -70.61 | -5.55 | 293.91 | -129.46 | -125.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.