Luhai Holding Corp. (TPE:2115)
Taiwan · Delayed Price · Currency is TWD 24.20
+0.40 (1.68%)
Sep 9, 2026, 1:30 PM CST
Luhai Holding 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 | 164.58 | 165.16 | 213.52 | 175.03 | 226.86 | 399.29 |
Depreciation & Amortization | 238.76 | 229.22 | 227.8 | 206.29 | 203.6 | 152.54 |
Other Amortization | 2.89 | 3 | 2.55 | 2.07 | 2.1 | 2.39 |
Loss (Gain) From Sale of Assets | -58.3 | 1.06 | 0.93 | -1.31 | 3.61 | -2.96 |
Asset Writedown & Restructuring Costs | - | - | 1.89 | - | - | 6.85 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.03 | -4.46 |
Provision & Write-off of Bad Debts | 2.59 | -0.65 | -0.66 | -0.19 | -2.88 | 0.87 |
Other Operating Activities | 9.73 | -17.81 | -130.25 | -114.82 | -25.67 | -17.61 |
Change in Accounts Receivable | -180.06 | 55.26 | -42.45 | 4.45 | 75.18 | -15.95 |
Change in Inventory | -159.38 | -40.12 | -105.44 | -7.67 | 250.02 | -99.16 |
Change in Accounts Payable | 94.88 | -27.48 | 44.29 | 14.01 | -9.65 | -76.67 |
Change in Unearned Revenue | 0.05 | 4.47 | -1.17 | -2.54 | 2.44 | -0.55 |
Change in Other Net Operating Assets | -13.17 | -22.7 | 34.16 | -13.79 | -24.07 | 62.87 |
Operating Cash Flow | 102.56 | 349.41 | 245.18 | 261.52 | 700.5 | 407.46 |
Operating Cash Flow Growth | -77.26% | 42.51% | -6.25% | -62.67% | 71.92% | 54.62% |
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 | -206.72 | -194.48 | -144.06 | -229.05 | -385.08 | -539.1 |
Sale of Property, Plant & Equipment | 21.92 | 10.36 | 6.83 | 5.41 | 1.95 | 7.46 |
Sale (Purchase) of Intangibles | -1.19 | -1.69 | -1.16 | -8.44 | -3.33 | -0.15 |
Sale (Purchase) of Real Estate | 71.82 | 23.48 | - | - | - | - |
Investment in Securities | - | - | - | - | 90.82 | 333.46 |
Other Investing Activities | 0.72 | 1.43 | 1.75 | 4.64 | -7.98 | -18.14 |
Investing Cash Flow | -113.46 | -160.91 | -136.65 | -227.44 | -303.62 | -216.47 |
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 | - | - | 192.17 | - | 21 | - |
Long-Term Debt Issued | - | 435.93 | 568.12 | 733.83 | 868.05 | 797.89 |
Total Debt Issued | 545.29 | 435.93 | 760.29 | 733.83 | 889.05 | 797.89 |
Short-Term Debt Repaid | - | -99.26 | - | - | - | -85.16 |
Long-Term Debt Repaid | - | -550.94 | -756.88 | -723.7 | -1,098 | -504.02 |
Lease Payments | - | - | - | -2.29 | -17.56 | -17.75 |
Total Debt Repaid | -560.03 | -650.2 | -756.88 | -723.7 | -1,098 | -589.18 |
Net Debt Issued (Repaid) | -14.74 | -214.28 | 3.4 | 10.13 | -208.51 | 208.71 |
Common Dividends Paid | -156.56 | -156.56 | -99.4 | -129.22 | -198.81 | -135.55 |
Other Financing Activities | 14.22 | 18.83 | 0.89 | 1.72 | -15.54 | 15.26 |
Financing Cash Flow | -157.08 | -352.01 | -95.11 | -117.38 | -422.86 | 88.41 |
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 | 90.29 | -25.61 | 37.33 | -13.41 | 23.07 | -2.02 |
Net Cash Flow | -77.69 | -189.11 | 50.76 | -96.7 | -2.91 | 277.38 |
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 | -104.16 | 154.93 | 101.11 | 32.47 | 315.42 | -131.64 |
Free Cash Flow Growth | - | 53.22% | 211.38% | -89.70% | - | - |
Free Cash Flow Margin | -3.29% | 5.20% | 3.23% | 1.25% | 10.37% | -3.88% |
Free Cash Flow Per Share | -1.00 | 1.48 | 0.97 | 0.31 | 3.02 | -1.26 |
Levered Free Cash Flow | -155.61 | 151.33 | 53.14 | 41.38 | 293.58 | -175.07 |
Unlevered Free Cash Flow | -138.49 | 169.47 | 78.53 | 67.9 | 310.64 | -167.88 |
Free Cash Flow After Leases | -104.16 | 154.93 | 101.11 | 30.19 | 297.86 | -149.39 |
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 | 27.47 | 29.53 | 40.79 | 42.43 | 26.61 | 11.66 |
Cash Income Tax Paid | 94.61 | 112.19 | 271.8 | 118.26 | 149.01 | 169.33 |
Change in Working Capital | -257.68 | -30.57 | -70.61 | -5.55 | 293.91 | -129.46 |