Long Bon International Co.,Ltd (TPE:2514)
Taiwan · Delayed Price · Currency is TWD 14.95
+0.05 (0.34%)
Jan 22, 2026, 1:35 PM CST
TPE:2514 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 | 593.42 | 1,024 | 372.76 | 327.47 | 886.38 | 1,101 | Upgrade |
Depreciation & Amortization | 228.25 | 224.62 | 188.26 | 70.91 | 66.31 | 62.97 | Upgrade |
Gain (Loss) on Sale of Assets | -4.8 | -24.92 | -1.55 | 6.47 | -12.33 | 8.9 | Upgrade |
Gain (Loss) on Sale of Investments | -2 | -22.91 | -370.68 | -3.88 | -600.97 | -766.3 | Upgrade |
Change in Accounts Receivable | -613.14 | 424.02 | -331.5 | 957.46 | -939.88 | 612.05 | Upgrade |
Change in Accounts Payable | 144.65 | 146.01 | -476.92 | -196.16 | -130.54 | -399.45 | Upgrade |
Change in Unearned Revenue | 506.5 | 145.15 | 3,117 | 295.27 | -17.17 | -81.03 | Upgrade |
Change in Other Net Operating Assets | 35.92 | 1,113 | -485.53 | -34.7 | 80.29 | -591.15 | Upgrade |
Other Operating Activities | 155.74 | 380.41 | 265.04 | 191.76 | 3.02 | -106.46 | Upgrade |
Operating Cash Flow | 726.37 | 5,020 | 2,084 | 1,461 | 514.91 | -1,510 | Upgrade |
Operating Cash Flow Growth | -81.73% | 140.88% | 42.69% | 183.65% | - | - | Upgrade |
Capital Expenditures | -201.21 | -169.15 | -1,136 | -106.45 | -121.66 | -1,913 | Upgrade |
Sale of Property, Plant & Equipment | 13.2 | 5.02 | - | 1.9 | 4.62 | 2.88 | Upgrade |
Purchase / Sale of Intangible Assets | -10.85 | -13.82 | -9.29 | -50 | -7.5 | -6.56 | Upgrade |
Cash Acquisitions | 0.98 | - | 2,388 | - | - | -303.92 | Upgrade |
Investment in Securities | -153.55 | -392.22 | -538.36 | -2,875 | 154.82 | 30.84 | Upgrade |
Other Investing Activities | 4.69 | 0.57 | 120.03 | -17.74 | 28.19 | 240.41 | Upgrade |
Investing Cash Flow | -347.54 | -569.98 | 873.5 | -3,052 | -451.67 | -2,152 | Upgrade |
Short-Term Debt Issued | - | - | 1,487 | 394.75 | 582.87 | 2,446 | Upgrade |
Long-Term Debt Issued | - | 837 | 1,229 | 1,247 | 1,786 | 202.52 | Upgrade |
Total Debt Issued | 976.63 | 837 | 2,715 | 1,642 | 2,369 | 2,649 | Upgrade |
Total Debt Repaid | -2,105 | -1,802 | -4,437 | -402.62 | -3,082 | -295.24 | Upgrade |
Net Debt Issued (Repaid) | -1,128 | -965.18 | -1,722 | 1,239 | -712.53 | 2,353 | Upgrade |
Repurchases of Common Stock | - | - | - | - | - | -129.79 | Upgrade |
Other Financing Activities | -173.34 | -546.67 | 536.01 | 35.62 | 31.39 | -224.16 | Upgrade |
Financing Cash Flow | -1,302 | -1,512 | -1,186 | 1,275 | -681.14 | 1,999 | Upgrade |
Foreign Exchange Rate Adjustments | -10.06 | -10.74 | -2.81 | 1.66 | -0.13 | 0.03 | Upgrade |
Net Cash Flow | -933.04 | 2,927 | 1,769 | -314.69 | -618.03 | -1,663 | Upgrade |
Free Cash Flow | 525.16 | 4,851 | 947.74 | 1,354 | 393.24 | -3,424 | Upgrade |
Free Cash Flow Growth | -82.21% | 411.83% | -30.01% | 244.33% | - | - | Upgrade |
Free Cash Flow Margin | 2.42% | 19.39% | 5.19% | 14.72% | 3.27% | -29.59% | Upgrade |
Free Cash Flow Per Share | 1.45 | 13.41 | 2.62 | 3.74 | 1.08 | -9.38 | Upgrade |
Cash Interest Paid | 166.74 | 178.67 | 204.34 | 141.22 | 154.88 | 112.55 | Upgrade |
Cash Income Tax Paid | 375.69 | 410.62 | 111.21 | 116.8 | 142.59 | 237.35 | Upgrade |
Levered Free Cash Flow | 991.84 | 3,284 | -404.16 | 1,166 | 4,038 | -3,241 | Upgrade |
Unlevered Free Cash Flow | 1,055 | 3,378 | -329.3 | 1,240 | 4,103 | -3,193 | Upgrade |
Change in Working Capital | -250.07 | 3,481 | 1,551 | 1,131 | 168.24 | -1,802 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.