Long Bon International Co.,Ltd (TPE:2514)
Taiwan · Delayed Price · Currency is TWD 13.60
-0.05 (-0.37%)
At close: Mar 27, 2026
TPE:2514 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 668.21 | 1,024 | 372.76 | 327.47 | 886.38 |
Depreciation & Amortization | 231.47 | 224.62 | 188.26 | 70.91 | 66.31 |
Gain (Loss) on Sale of Assets | -82.19 | -24.92 | -1.55 | 6.47 | -12.33 |
Gain (Loss) on Sale of Investments | 2.93 | -22.91 | -370.68 | -3.88 | -600.97 |
Change in Accounts Receivable | -267.12 | 424.02 | -331.5 | 957.46 | -939.88 |
Change in Accounts Payable | -7.36 | 146.01 | -476.92 | -196.16 | -130.54 |
Change in Unearned Revenue | -294.17 | 145.15 | 3,117 | 295.27 | -17.17 |
Change in Other Net Operating Assets | 437.38 | 1,113 | -485.53 | -34.7 | 80.29 |
Other Operating Activities | 242.35 | 380.41 | 265.04 | 191.76 | 3.02 |
Operating Cash Flow | -7.36 | 5,020 | 2,084 | 1,461 | 514.91 |
Operating Cash Flow Growth | - | 140.88% | 42.69% | 183.65% | - |
Capital Expenditures | -245.08 | -169.15 | -1,136 | -106.45 | -121.66 |
Sale of Property, Plant & Equipment | 14.89 | 5.02 | - | 1.9 | 4.62 |
Purchase / Sale of Intangible Assets | -7.99 | -13.82 | -9.29 | -50 | -7.5 |
Cash Acquisitions | 0.98 | - | 2,388 | - | - |
Investment in Securities | -539.07 | -392.22 | -538.36 | -2,875 | 154.82 |
Other Investing Activities | -1,049 | 0.57 | 120.03 | -17.74 | 28.19 |
Investing Cash Flow | -1,826 | -569.98 | 873.5 | -3,052 | -451.67 |
Short-Term Debt Issued | 11,252 | - | 1,487 | 394.75 | 582.87 |
Long-Term Debt Issued | 1,991 | 837 | 1,229 | 1,247 | 1,786 |
Total Debt Issued | 13,244 | 837 | 2,715 | 1,642 | 2,369 |
Total Debt Repaid | -14,331 | -1,802 | -4,437 | -402.62 | -3,082 |
Net Debt Issued (Repaid) | -1,087 | -965.18 | -1,722 | 1,239 | -712.53 |
Common Dividends Paid | -350.41 | - | - | - | - |
Other Financing Activities | 208.52 | -546.67 | 536.01 | 35.62 | 31.39 |
Financing Cash Flow | -1,229 | -1,512 | -1,186 | 1,275 | -681.14 |
Foreign Exchange Rate Adjustments | 21.68 | -10.74 | -2.81 | 1.66 | -0.13 |
Net Cash Flow | -3,041 | 2,927 | 1,769 | -314.69 | -618.03 |
Free Cash Flow | -252.44 | 4,851 | 947.74 | 1,354 | 393.24 |
Free Cash Flow Growth | - | 411.83% | -30.01% | 244.33% | - |
Free Cash Flow Margin | -1.16% | 19.39% | 5.19% | 14.72% | 3.27% |
Free Cash Flow Per Share | -0.70 | 13.41 | 2.62 | 3.74 | 1.08 |
Cash Interest Paid | 168.36 | 178.67 | 204.34 | 141.22 | 154.88 |
Cash Income Tax Paid | 368.95 | 410.62 | 111.21 | 116.8 | 142.59 |
Levered Free Cash Flow | -1,353 | 3,284 | -404.16 | 1,166 | 4,038 |
Unlevered Free Cash Flow | -1,246 | 3,378 | -329.3 | 1,240 | 4,103 |
Change in Working Capital | -1,190 | 3,481 | 1,551 | 1,131 | 168.24 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.