Lung Hwa Electronics 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	-89.98	-187.1	-194.56	-170.04	-223.39	-140.96
Depreciation & Amortization	94.41	89.61	94.16	95.82	109.98	112.5
Loss (Gain) From Sale of Assets	-	-0.51	-	-0.11	-	-33.73
Loss (Gain) on Equity Investments	-	-	-	-	-	2.99
Provision & Write-off of Bad Debts	-0.55	3.74	-	-	0.48	-
Other Operating Activities	11.81	1.66	-4.47	-0.87	-0.27	-30.36
Change in Accounts Receivable	-2.93	-11.88	-14.84	-15.47	1.86	-1.19
Change in Inventory	3.32	7.28	-28.54	-2.65	-7.45	-5.97
Change in Accounts Payable	-1.48	-2.67	2.21	1.64	-1.68	0.88
Change in Unearned Revenue	-2.63	-5.4	11.75	-0.23	2.02	-6.08
Change in Other Net Operating Assets	-10.86	6.51	12.58	2.84	10.91	7.42
Operating Cash Flow	1.11	-98.75	-121.71	-89.08	-107.55	-64.19
Capital Expenditures	-0.62	-2.26	-4.01	-8.19	-13.08	-43.39
Sale of Property, Plant & Equipment	-	1.63	-	0.84	-	-
Divestitures	-	-	-	-	55	29.74
Sale (Purchase) of Intangibles	-	-	-0.31	-	-	-
Investment in Securities	22.75	-20.14	-16.15	-	-	-
Other Investing Activities	2.53	-3.29	1.53	-19.58	0.7	-8.65
Investing Cash Flow	24.66	-24.06	-18.94	-26.93	42.62	-22.31
Short-Term Debt Issued	-	2.74	0.46	9.15	-	12.85
Long-Term Debt Issued	-	50	122	85	36.5	164
Total Debt Issued	10.78	52.74	122.46	94.15	36.5	176.85
Short-Term Debt Repaid	-	-	-	-	-19.24	-
Long-Term Debt Repaid	-	-173.05	-163.57	-126.94	-232.91	-100.66
Total Debt Repaid	-173.35	-173.05	-163.57	-126.94	-252.16	-100.66
Net Debt Issued (Repaid)	-162.57	-120.31	-41.11	-32.79	-215.66	76.18
Issuance of Common Stock	89.86	145.24	132.8	239.33	310.44	20.02
Other Financing Activities	0.19	57.18	63.09	8.95	1.4	-1.41
Financing Cash Flow	-72.52	82.11	154.78	215.49	96.18	94.8
Foreign Exchange Rate Adjustments	1.24	0.54	0.43	-0.22	-	-
Net Cash Flow	-45.51	-40.16	14.55	99.27	31.25	8.3
Free Cash Flow	0.49	-101.01	-125.73	-97.26	-120.63	-107.58
Free Cash Flow Margin	0.24%	-72.11%	-117.86%	-122.46%	-920.25%	-598.39%
Free Cash Flow Per Share	0.01	-1.81	-2.56	-2.63	-4.63	-5.90
Cash Interest Paid	7.8	11.79	13.25	8.45	8.5	7.92
Cash Income Tax Paid	-	0.22	0.09	-0.01	-0.06	-0.48
Levered Free Cash Flow	20.64	-40.23	-60.59	-42.7	9.22	-118.53
Unlevered Free Cash Flow	25.52	-32.86	-52.31	-37.42	14.53	-113.58
Change in Working Capital	-14.57	-6.15	-16.84	-13.87	5.66	-4.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.