Lingsen Precision Industries, Ltd. (TPE:2369)
Taiwan
· Delayed Price · Currency is TWD 14.45
-0.10 (-0.69%)
Jul 15, 2025, 2:36 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -189.62 | -168.23 | -156.46 | 207.29 | 873.85 | -164.34 | Upgrade
|
Depreciation & Amortization | 707.08 | 744.02 | 797.78 | 749.64 | 762.26 | 824.68 | Upgrade
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Other Amortization | 13.82 | 13.67 | 12.67 | 10.3 | 7.4 | 4.94 | Upgrade
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Loss (Gain) From Sale of Assets | -3.48 | -2.01 | - | -0.49 | -54.46 | -0.48 | Upgrade
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Asset Writedown & Restructuring Costs | -1.26 | -1.29 | -0.18 | 1.14 | -30.42 | 47.46 | Upgrade
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Loss (Gain) From Sale of Investments | -161.53 | -161.53 | - | - | - | - | Upgrade
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Stock-Based Compensation | - | - | - | 7.71 | - | - | Upgrade
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Provision & Write-off of Bad Debts | -0.44 | 0.26 | -0.54 | -0.49 | 0.39 | 0.05 | Upgrade
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Other Operating Activities | -133.99 | -92.32 | 80.46 | -200.59 | 113.47 | 70.19 | Upgrade
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Change in Accounts Receivable | 148.31 | 90.26 | -253.57 | 816.8 | -459.06 | -265.02 | Upgrade
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Change in Inventory | 18.64 | 18.4 | 226.31 | 122.99 | -314.54 | -35.07 | Upgrade
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Change in Accounts Payable | -11.01 | 3.99 | 37.96 | -301.48 | 161.09 | 53.06 | Upgrade
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Change in Other Net Operating Assets | 24.06 | 80.44 | 86.9 | -295.02 | 176.95 | 6.8 | Upgrade
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Operating Cash Flow | 565.27 | 622.13 | 736.82 | 1,118 | 1,237 | 542.27 | Upgrade
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Operating Cash Flow Growth | -29.75% | -15.57% | -34.08% | -9.63% | 128.10% | -11.28% | Upgrade
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Capital Expenditures | -270.72 | -220.38 | -412.49 | -859.34 | -1,413 | -431.4 | Upgrade
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Sale of Property, Plant & Equipment | 25.66 | 3.95 | - | 0.49 | 98.44 | 5.9 | Upgrade
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Divestitures | 323.49 | 323.49 | - | - | - | - | Upgrade
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Investment in Securities | -19.25 | -19.25 | -17.69 | 47.81 | 28 | - | Upgrade
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Other Investing Activities | -10.56 | -16.16 | -11.61 | -10.11 | -7.41 | -8.68 | Upgrade
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Investing Cash Flow | 48.62 | 71.64 | -441.78 | -821.16 | -1,294 | -434.18 | Upgrade
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Short-Term Debt Issued | - | 495.49 | 917.41 | 782 | 1,231 | 1,562 | Upgrade
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Long-Term Debt Issued | - | 107.27 | 231.42 | 409.5 | 772.7 | 169.5 | Upgrade
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Total Debt Issued | 720.43 | 602.76 | 1,149 | 1,191 | 2,003 | 1,731 | Upgrade
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Short-Term Debt Repaid | - | -437.15 | -1,202 | -688.06 | -1,171 | -1,735 | Upgrade
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Long-Term Debt Repaid | - | -425.35 | -483.37 | -372.82 | -551.11 | -414.77 | Upgrade
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Total Debt Repaid | -842.98 | -862.5 | -1,685 | -1,061 | -1,722 | -2,150 | Upgrade
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Net Debt Issued (Repaid) | -122.56 | -259.74 | -536.22 | 130.63 | 281.15 | -418.07 | Upgrade
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Issuance of Common Stock | - | - | - | 23.35 | - | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -23.41 | Upgrade
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Common Dividends Paid | -112.33 | -112.33 | -112.33 | -482.71 | - | - | Upgrade
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Other Financing Activities | -0.89 | -0.82 | -0 | -49.82 | 50.07 | 0.97 | Upgrade
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Financing Cash Flow | -235.78 | -372.89 | -648.56 | -378.55 | 331.23 | -440.51 | Upgrade
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Foreign Exchange Rate Adjustments | 7.33 | 6.52 | -1.83 | 6.94 | -0.57 | 0.66 | Upgrade
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Net Cash Flow | 385.44 | 327.4 | -355.35 | -74.97 | 273.97 | -331.77 | Upgrade
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Free Cash Flow | 294.55 | 401.75 | 324.33 | 258.46 | -175.72 | 110.86 | Upgrade
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Free Cash Flow Growth | -30.33% | 23.87% | 25.49% | - | - | -15.41% | Upgrade
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Free Cash Flow Margin | 5.63% | 7.48% | 5.84% | 4.30% | -2.27% | 2.03% | Upgrade
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Free Cash Flow Per Share | 0.79 | 1.07 | 0.87 | 0.69 | -0.47 | 0.30 | Upgrade
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Cash Interest Paid | 22.17 | 23.85 | 38.17 | 22.08 | 14.4 | 17.92 | Upgrade
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Cash Income Tax Paid | - | -74.64 | 1.26 | 194.59 | -1.8 | -15.39 | Upgrade
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Levered Free Cash Flow | 538.42 | 503.56 | 422.89 | 171.14 | -488.79 | 25.15 | Upgrade
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Unlevered Free Cash Flow | 552.42 | 517.43 | 440.55 | 185.36 | -478.95 | 36.75 | Upgrade
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Change in Net Working Capital | -383.23 | -219.69 | -129.31 | -253.19 | 391.77 | 259.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.