Lien Chang Electronic Enterprise Co., Ltd (TPE:2431)
Taiwan · Delayed Price · Currency is TWD 14.60
+1.30 (9.77%)
Jan 23, 2026, 1:35 PM CST
TPE:2431 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 | 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 | 2015 - 2019 |
Net Income | -72.96 | -70.13 | -94.09 | 10.42 | 114.73 | 46.78 | Upgrade |
Depreciation & Amortization | 37.54 | 47.85 | 50.03 | 47.56 | 40.18 | 44.42 | Upgrade |
Loss (Gain) From Sale of Assets | 3.22 | 3.24 | 0.35 | 12.86 | -169.93 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 5.49 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.21 | -0.15 | -0.14 | -0.12 | -11.71 | -38.8 | Upgrade |
Provision & Write-off of Bad Debts | 0 | -0.01 | -0.02 | -0.03 | -0.98 | -2.06 | Upgrade |
Other Operating Activities | -13.79 | -30.49 | -70.11 | -55.88 | -39.46 | 6.47 | Upgrade |
Change in Accounts Receivable | 33.35 | 29.9 | 51.08 | 124.62 | 217.89 | 54.42 | Upgrade |
Change in Inventory | 23.12 | 23.71 | 143.06 | 51.38 | 160.07 | 44.37 | Upgrade |
Change in Accounts Payable | -29.97 | 48.74 | -121.25 | -165.51 | -380.02 | 54.54 | Upgrade |
Change in Other Net Operating Assets | -1.87 | -14.69 | -20.32 | -3.6 | -15.34 | -26.19 | Upgrade |
Operating Cash Flow | -12.45 | 37.97 | -61.4 | 27.19 | -84.56 | 250.79 | Upgrade |
Capital Expenditures | -7.16 | -23.66 | -8.29 | -30.44 | -12.47 | -6.19 | Upgrade |
Sale of Property, Plant & Equipment | 1.62 | 1.56 | 5.75 | 1.6 | 343.12 | 0.08 | Upgrade |
Sale (Purchase) of Intangibles | -0.39 | - | -0.42 | -0.47 | -1.45 | -0.88 | Upgrade |
Investment in Securities | -189.9 | 27.12 | -221.48 | 56.11 | 32.79 | 0.02 | Upgrade |
Other Investing Activities | - | - | 121.87 | -3.61 | - | - | Upgrade |
Investing Cash Flow | -195.84 | 5.02 | -102.56 | 23.2 | 361.99 | -6.98 | Upgrade |
Long-Term Debt Repaid | - | -16.48 | -27.88 | -26.65 | -7.59 | -8.02 | Upgrade |
Total Debt Repaid | -19.4 | -16.48 | -27.88 | -26.65 | -7.59 | -8.02 | Upgrade |
Net Debt Issued (Repaid) | -19.4 | -16.48 | -27.88 | -26.65 | -7.59 | -8.02 | Upgrade |
Common Dividends Paid | - | - | -11.09 | -49.92 | -27.73 | - | Upgrade |
Other Financing Activities | - | - | -0.18 | - | - | - | Upgrade |
Financing Cash Flow | -19.4 | -16.48 | -39.15 | -76.56 | -35.32 | -8.02 | Upgrade |
Foreign Exchange Rate Adjustments | -23.49 | 21.93 | -11 | 10.34 | -1.92 | 8.95 | Upgrade |
Net Cash Flow | -251.18 | 48.44 | -214.11 | -15.83 | 240.19 | 244.74 | Upgrade |
Free Cash Flow | -19.61 | 14.31 | -69.69 | -3.25 | -97.03 | 244.6 | Upgrade |
Free Cash Flow Margin | -4.77% | 3.55% | -11.82% | -0.32% | -6.19% | 10.64% | Upgrade |
Free Cash Flow Per Share | -0.18 | 0.13 | -0.63 | -0.03 | -0.87 | 2.21 | Upgrade |
Cash Interest Paid | 0.07 | 0.06 | 0.06 | 0.04 | 0.26 | 0.38 | Upgrade |
Cash Income Tax Paid | 1.85 | 4.15 | 84.56 | 18.54 | 10.77 | 4.58 | Upgrade |
Levered Free Cash Flow | -22.44 | 13.09 | 76.25 | -155.25 | 106.94 | 79.86 | Upgrade |
Unlevered Free Cash Flow | -21.91 | 13.89 | 77.29 | -152.9 | 108.55 | 80.1 | Upgrade |
Change in Working Capital | 33.33 | 87.66 | 52.57 | 6.9 | -17.39 | 193.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.