Lung Hwa Electronics Co., Ltd. (TPE:2424)
Taiwan · Delayed Price · Currency is TWD 7.96
-0.14 (-1.73%)
Sep 8, 2026, 1:30 PM CST
Lung Hwa Electronics 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 | -96.5 | -78.13 | -187.1 | -194.56 | -170.04 | -223.39 |
Depreciation & Amortization | 90.58 | 95.64 | 89.61 | 94.16 | 95.82 | 109.98 |
Loss (Gain) From Sale of Assets | - | - | -0.51 | - | -0.11 | - |
Provision & Write-off of Bad Debts | -1.55 | -0.93 | 3.74 | - | - | 0.48 |
Other Operating Activities | -6.09 | 3.16 | 1.66 | -4.47 | -0.87 | -0.27 |
Change in Accounts Receivable | -24.18 | 7.23 | -11.88 | -14.84 | -15.47 | 1.86 |
Change in Inventory | -1.28 | -0.43 | 7.28 | -28.54 | -2.65 | -7.45 |
Change in Accounts Payable | 0.62 | -2.15 | -2.67 | 2.21 | 1.64 | -1.68 |
Change in Unearned Revenue | -0.97 | -0.27 | -5.4 | 11.75 | -0.23 | 2.02 |
Change in Other Net Operating Assets | 7.61 | -7.72 | 6.51 | 12.58 | 2.84 | 10.91 |
Operating Cash Flow | -31.76 | 16.41 | -98.75 | -121.71 | -89.08 | -107.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.5 | -0.48 | -2.26 | -4.01 | -8.19 | -13.08 |
Sale of Property, Plant & Equipment | - | - | 1.63 | - | 0.84 | - |
Divestitures | - | - | - | - | - | 55 |
Sale (Purchase) of Intangibles | - | - | - | -0.31 | - | - |
Investment in Securities | 37.79 | 22.99 | -20.14 | -16.15 | - | - |
Other Investing Activities | -33.83 | 1.21 | -3.29 | 1.53 | -19.58 | 0.7 |
Investing Cash Flow | 3.45 | 23.73 | -24.06 | -18.94 | -26.93 | 42.62 |
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 | - | - | 2.74 | 0.46 | 9.15 | - |
Long-Term Debt Issued | - | 30 | 50 | 122 | 85 | 36.5 |
Total Debt Issued | 30 | 30 | 52.74 | 122.46 | 94.15 | 36.5 |
Short-Term Debt Repaid | - | -23.38 | - | - | - | -19.24 |
Long-Term Debt Repaid | - | -144.8 | -173.05 | -163.57 | -126.94 | -232.91 |
Lease Payments | -64.89 | -72.67 | -74.34 | -74.67 | -69.55 | -71.21 |
Total Debt Repaid | -130.83 | -168.19 | -173.05 | -163.57 | -126.94 | -252.16 |
Net Debt Issued (Repaid) | -100.83 | -138.19 | -120.31 | -41.11 | -32.79 | -215.66 |
Issuance of Common Stock | 52.32 | 97.18 | 145.24 | 132.8 | 239.33 | 310.44 |
Other Financing Activities | - | - | 57.18 | 63.09 | 8.95 | 1.4 |
Financing Cash Flow | -48.51 | -41.01 | 82.11 | 154.78 | 215.49 | 96.18 |
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 | 0.17 | 1.36 | 0.54 | 0.43 | -0.22 | - |
Net Cash Flow | -76.64 | 0.49 | -40.16 | 14.55 | 99.27 | 31.25 |
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 | -32.26 | 15.93 | -101.01 | -125.73 | -97.26 | -120.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.75% | 8.49% | -72.11% | -117.86% | -122.46% | -920.25% |
Free Cash Flow Per Share | -0.55 | 0.27 | -1.81 | -2.56 | -2.63 | -4.63 |
Levered Free Cash Flow | 46.5 | 14.34 | -40.23 | -60.59 | -42.7 | 9.22 |
Unlevered Free Cash Flow | 49.27 | 18.4 | -32.86 | -52.31 | -37.42 | 14.53 |
Free Cash Flow After Leases | -97.14 | -56.74 | -175.35 | -200.39 | -166.82 | -191.83 |
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 | 6.5 | 6.5 | 11.79 | 13.25 | 8.45 | 8.5 |
Cash Income Tax Paid | - | -0.09 | 0.22 | 0.09 | -0.01 | -0.06 |
Change in Working Capital | -18.19 | -3.33 | -6.15 | -16.84 | -13.87 | 5.66 |