Lingsen Precision Industries, Ltd. (TPE:2369)
Taiwan · Delayed Price · Currency is TWD 25.25
+0.45 (1.81%)
Feb 11, 2026, 1:30 PM CST
TPE:2369 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -451.37 | -168.23 | -156.46 | 207.29 | 873.85 | -164.34 |
Depreciation & Amortization | 654.92 | 744.02 | 797.78 | 749.64 | 762.26 | 824.68 |
Other Amortization | 14.12 | 13.67 | 12.67 | 10.3 | 7.4 | 4.94 |
Loss (Gain) From Sale of Assets | -2.03 | -2.01 | - | -0.49 | -54.46 | -0.48 |
Asset Writedown & Restructuring Costs | -0.06 | -1.29 | -0.18 | 1.14 | -30.42 | 47.46 |
Loss (Gain) From Sale of Investments | - | -161.53 | - | - | - | - |
Stock-Based Compensation | - | - | - | 7.71 | - | - |
Provision & Write-off of Bad Debts | 0.05 | 0.26 | -0.54 | -0.49 | 0.39 | 0.05 |
Other Operating Activities | -46.71 | -92.32 | 80.46 | -200.59 | 113.47 | 70.19 |
Change in Accounts Receivable | -131.16 | 90.26 | -253.57 | 816.8 | -459.06 | -265.02 |
Change in Inventory | -48.12 | 18.4 | 226.31 | 122.99 | -314.54 | -35.07 |
Change in Accounts Payable | 74.17 | 3.99 | 37.96 | -301.48 | 161.09 | 53.06 |
Change in Other Net Operating Assets | 42.45 | 80.44 | 86.9 | -295.02 | 176.95 | 6.8 |
Operating Cash Flow | 106.25 | 622.13 | 736.82 | 1,118 | 1,237 | 542.27 |
Operating Cash Flow Growth | -86.07% | -15.57% | -34.08% | -9.63% | 128.10% | -11.28% |
Capital Expenditures | -368.01 | -220.38 | -412.49 | -859.34 | -1,413 | -431.4 |
Sale of Property, Plant & Equipment | 23.31 | 3.95 | - | 0.49 | 98.44 | 5.9 |
Divestitures | - | 323.49 | - | - | - | - |
Investment in Securities | 80.75 | -19.25 | -17.69 | 47.81 | 28 | - |
Other Investing Activities | -3.96 | -16.16 | -11.61 | -10.11 | -7.41 | -8.68 |
Investing Cash Flow | -267.92 | 71.64 | -441.78 | -821.16 | -1,294 | -434.18 |
Short-Term Debt Issued | - | 495.49 | 917.41 | 782 | 1,231 | 1,562 |
Long-Term Debt Issued | - | 107.27 | 231.42 | 409.5 | 772.7 | 169.5 |
Total Debt Issued | 1,311 | 602.76 | 1,149 | 1,191 | 2,003 | 1,731 |
Short-Term Debt Repaid | - | -437.15 | -1,202 | -688.06 | -1,171 | -1,735 |
Long-Term Debt Repaid | - | -425.35 | -483.37 | -372.82 | -551.11 | -414.77 |
Total Debt Repaid | -1,106 | -862.5 | -1,685 | -1,061 | -1,722 | -2,150 |
Net Debt Issued (Repaid) | 204.7 | -259.74 | -536.22 | 130.63 | 281.15 | -418.07 |
Issuance of Common Stock | - | - | - | 23.35 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -23.41 |
Common Dividends Paid | -112.33 | -112.33 | -112.33 | -482.71 | - | - |
Other Financing Activities | -0.9 | -0.82 | -0 | -49.82 | 50.07 | 0.97 |
Financing Cash Flow | 91.47 | -372.89 | -648.56 | -378.55 | 331.23 | -440.51 |
Foreign Exchange Rate Adjustments | -15.18 | 6.52 | -1.83 | 6.94 | -0.57 | 0.66 |
Net Cash Flow | -85.39 | 327.4 | -355.35 | -74.97 | 273.97 | -331.77 |
Free Cash Flow | -261.77 | 401.75 | 324.33 | 258.46 | -175.72 | 110.86 |
Free Cash Flow Growth | - | 23.87% | 25.49% | - | - | -15.41% |
Free Cash Flow Margin | -4.95% | 7.48% | 5.84% | 4.30% | -2.27% | 2.03% |
Free Cash Flow Per Share | -0.70 | 1.07 | 0.87 | 0.69 | -0.47 | 0.30 |
Cash Interest Paid | 23.55 | 23.85 | 38.17 | 22.08 | 14.4 | 17.92 |
Cash Income Tax Paid | 1.76 | -74.64 | 1.26 | 194.59 | -1.8 | -15.39 |
Levered Free Cash Flow | -137.56 | 503.56 | 422.89 | 171.14 | -488.79 | 25.15 |
Unlevered Free Cash Flow | -122.97 | 517.43 | 440.55 | 185.36 | -478.95 | 36.75 |
Change in Working Capital | -62.66 | 193.08 | 97.6 | 343.28 | -435.56 | -240.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.