Long Bon International Co.,Ltd (TPE:2514)
Taiwan · Delayed Price · Currency is TWD 12.70
-0.05 (-0.39%)
Jul 30, 2026, 1:30 PM CST
TPE:2514 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 | Mar '26 Mar 31, 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 | 629.16 | 668.21 | 1,024 | 372.76 | 327.47 | 886.38 |
Depreciation & Amortization | 236.61 | 231.47 | 224.62 | 188.26 | 70.91 | 66.31 |
Gain (Loss) on Sale of Assets | -79.1 | -82.19 | -24.92 | -1.55 | 6.47 | -12.33 |
Gain (Loss) on Sale of Investments | 3.31 | 2.93 | -22.91 | -370.68 | -3.88 | -600.97 |
Change in Accounts Receivable | 90.34 | -267.12 | 424.02 | -331.5 | 957.46 | -939.88 |
Change in Accounts Payable | 300.75 | -7.36 | 146.01 | -476.92 | -196.16 | -130.54 |
Change in Unearned Revenue | -1,102 | -294.17 | 145.15 | 3,117 | 295.27 | -17.17 |
Change in Other Net Operating Assets | 1,043 | 437.38 | 1,113 | -485.53 | -34.7 | 80.29 |
Other Operating Activities | 327.12 | 242.35 | 380.41 | 265.04 | 191.76 | 3.02 |
Operating Cash Flow | 892.3 | -7.36 | 5,020 | 2,084 | 1,461 | 514.91 |
Operating Cash Flow Growth | -46.70% | - | 140.88% | 42.69% | 183.65% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -310.22 | -245.08 | -169.15 | -1,136 | -106.45 | -121.66 |
Sale of Property, Plant & Equipment | 9.21 | 14.89 | 5.02 | - | 1.9 | 4.62 |
Purchase / Sale of Intangible Assets | -13.53 | -7.99 | -13.82 | -9.29 | -50 | -7.5 |
Cash Acquisitions | - | 0.98 | - | 2,388 | - | - |
Investment in Securities | -240.88 | -539.07 | -392.22 | -538.36 | -2,875 | 154.82 |
Other Investing Activities | -1,052 | -1,049 | 0.57 | 120.03 | -17.74 | 28.19 |
Investing Cash Flow | -1,608 | -1,826 | -569.98 | 873.5 | -3,052 | -451.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 11,252 | 15,567 | 1,487 | 394.75 | 582.87 |
Long-Term Debt Issued | - | 1,991 | 837 | 1,229 | 1,247 | 1,786 |
Total Debt Issued | 10,956 | 13,244 | 16,404 | 2,715 | 1,642 | 2,369 |
Total Debt Repaid | -11,836 | -14,331 | -17,919 | -4,437 | -402.62 | -3,082 |
Net Debt Issued (Repaid) | -879.52 | -1,087 | -1,515 | -1,722 | 1,239 | -712.53 |
Other Financing Activities | -189.82 | -141.9 | 3.33 | 536.01 | 35.62 | 31.39 |
Financing Cash Flow | -1,069 | -1,229 | -1,512 | -1,186 | 1,275 | -681.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 25.5 | 21.68 | -10.74 | -2.81 | 1.66 | -0.13 |
Net Cash Flow | -1,760 | -3,041 | 2,927 | 1,769 | -314.69 | -618.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 582.08 | -252.44 | 4,851 | 947.74 | 1,354 | 393.24 |
Free Cash Flow Growth | -61.91% | - | 411.83% | -30.01% | 244.33% | - |
Free Cash Flow Margin | 2.59% | -1.16% | 19.39% | 5.19% | 14.72% | 3.27% |
Free Cash Flow Per Share | 1.61 | -0.70 | 13.41 | 2.62 | 3.74 | 1.08 |
Levered Free Cash Flow | 542.39 | -1,758 | 3,285 | -404.88 | 1,166 | 4,038 |
Unlevered Free Cash Flow | 613.97 | -1,677 | 3,379 | -330.02 | 1,240 | 4,103 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 155.74 | 168.36 | 178.67 | 204.34 | 141.22 | 154.88 |
Cash Income Tax Paid | 364.99 | 368.95 | 410.62 | 111.21 | 116.8 | 142.59 |
Change in Working Capital | -349.88 | -1,190 | 3,481 | 1,551 | 1,131 | 168.24 |