Long Bon International Co.,Ltd (TPE:2514)
Taiwan
· Delayed Price · Currency is TWD 17.10
-0.20 (-1.16%)
Jun 17, 2025, 2:36 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 | 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 | 752.87 | 1,024 | 372.76 | 327.47 | 886.38 | 1,101 | Upgrade
|
| Depreciation & Amortization | 223.32 | 224.62 | 188.26 | 70.91 | 66.31 | 62.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | -27.9 | -24.92 | -1.55 | 6.47 | -12.33 | 8.9 | Upgrade
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| Gain (Loss) on Sale of Investments | -12.43 | -22.91 | -370.68 | -3.88 | -600.97 | -766.3 | Upgrade
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| Change in Accounts Receivable | 249.33 | 424.02 | -331.5 | 957.46 | -939.88 | 612.05 | Upgrade
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| Change in Accounts Payable | 661.49 | 146.01 | -476.92 | -196.16 | -130.54 | -399.45 | Upgrade
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| Change in Unearned Revenue | -427.01 | 145.15 | 3,117 | 295.27 | -17.17 | -81.03 | Upgrade
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| Change in Other Net Operating Assets | -854.55 | 1,113 | -485.53 | -34.7 | 80.29 | -591.15 | Upgrade
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| Other Operating Activities | 363.55 | 380.41 | 265.04 | 191.76 | 3.02 | -106.46 | Upgrade
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| Operating Cash Flow | 1,674 | 5,020 | 2,084 | 1,461 | 514.91 | -1,510 | Upgrade
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| Operating Cash Flow Growth | -62.12% | 140.88% | 42.69% | 183.65% | - | - | Upgrade
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| Capital Expenditures | -145.87 | -169.15 | -1,136 | -106.45 | -121.66 | -1,913 | Upgrade
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| Sale of Property, Plant & Equipment | 10.85 | 5.02 | - | 1.9 | 4.62 | 2.88 | Upgrade
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| Purchase / Sale of Intangible Assets | -14.01 | -13.82 | -9.29 | -50 | -7.5 | -6.56 | Upgrade
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| Cash Acquisitions | 0.98 | - | 2,388 | - | - | -303.92 | Upgrade
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| Investment in Securities | 145.41 | -392.22 | -538.36 | -2,875 | 154.82 | 30.84 | Upgrade
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| Other Investing Activities | 9.16 | 0.57 | 120.03 | -17.74 | 28.19 | 240.41 | Upgrade
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| Investing Cash Flow | 6.12 | -569.98 | 873.5 | -3,052 | -451.67 | -2,152 | Upgrade
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| Short-Term Debt Issued | - | - | 1,487 | 394.75 | 582.87 | 2,446 | Upgrade
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| Long-Term Debt Issued | - | 837 | 1,229 | 1,247 | 1,786 | 202.52 | Upgrade
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| Total Debt Issued | 945.56 | 837 | 2,715 | 1,642 | 2,369 | 2,649 | Upgrade
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| Total Debt Repaid | -1,593 | -1,802 | -4,437 | -402.62 | -3,082 | -295.24 | Upgrade
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| Net Debt Issued (Repaid) | -647.7 | -965.18 | -1,722 | 1,239 | -712.53 | 2,353 | Upgrade
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| Repurchases of Common Stock | - | - | - | - | - | -129.79 | Upgrade
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| Other Financing Activities | -393.45 | -546.67 | 536.01 | 35.62 | 31.39 | -224.16 | Upgrade
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| Financing Cash Flow | -1,041 | -1,512 | -1,186 | 1,275 | -681.14 | 1,999 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.65 | -10.74 | -2.81 | 1.66 | -0.13 | 0.03 | Upgrade
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| Net Cash Flow | 653.77 | 2,927 | 1,769 | -314.69 | -618.03 | -1,663 | Upgrade
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| Free Cash Flow | 1,528 | 4,851 | 947.74 | 1,354 | 393.24 | -3,424 | Upgrade
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| Free Cash Flow Growth | -53.60% | 411.83% | -30.01% | 244.33% | - | - | Upgrade
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| Free Cash Flow Margin | 6.55% | 19.39% | 5.19% | 14.72% | 3.27% | -29.59% | Upgrade
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| Free Cash Flow Per Share | 4.22 | 13.41 | 2.62 | 3.74 | 1.08 | -9.38 | Upgrade
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| Cash Interest Paid | 174.02 | 178.67 | 204.34 | 141.22 | 154.88 | 112.55 | Upgrade
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| Cash Income Tax Paid | 410.96 | 410.62 | 111.21 | 116.8 | 142.59 | 237.35 | Upgrade
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| Levered Free Cash Flow | 1,556 | 3,284 | -404.16 | 1,166 | 4,038 | -3,241 | Upgrade
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| Unlevered Free Cash Flow | 1,646 | 3,378 | -329.3 | 1,240 | 4,103 | -3,193 | Upgrade
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| Change in Net Working Capital | -692.82 | -2,269 | -66.21 | -1,148 | -3,590 | 2,043 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.