Les Enphants Co., Ltd. (TPE:2911)
Taiwan · Delayed Price · Currency is TWD 5.14
-0.01 (-0.19%)
Feb 11, 2026, 1:30 PM CST
Les Enphants 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -482.21 | -427.44 | -529.19 | -626.57 | -243.08 | -319.55 |
Depreciation & Amortization | 191.08 | 209.83 | 262.75 | 329.12 | 332.82 | 331.58 |
Other Amortization | 13.57 | 13.57 | 13.67 | 19.74 | 11.57 | 10.92 |
Loss (Gain) From Sale of Assets | 15.2 | 12.82 | 12.77 | 13.43 | -221.77 | 18.89 |
Asset Writedown & Restructuring Costs | -12.76 | -12.76 | -2.61 | 4 | 52.09 | 27.33 |
Loss (Gain) From Sale of Investments | 14.94 | 14.91 | -24.27 | -0 | -0.6 | 0 |
Loss (Gain) on Equity Investments | -4.4 | -8.97 | -5.17 | -10.72 | 5.22 | 3.71 |
Provision & Write-off of Bad Debts | 15.96 | 23.37 | 24.19 | 6.84 | -0.82 | 1.7 |
Other Operating Activities | 13.31 | 8.91 | 13.65 | 31.46 | 7.75 | 35.99 |
Change in Accounts Receivable | 31.31 | 22.92 | 37.58 | 70.81 | -32.9 | 82.29 |
Change in Inventory | 179.03 | 239.5 | 255.82 | 269.64 | -85.89 | 200.38 |
Change in Accounts Payable | -25.99 | -100.6 | 4.42 | -314.21 | 197.92 | 7.29 |
Change in Unearned Revenue | 0.65 | -3.22 | 0.88 | -5.68 | -6.65 | 1.14 |
Change in Other Net Operating Assets | -94.39 | -53.75 | -48.33 | -47.19 | 7.42 | -29.69 |
Operating Cash Flow | -162.18 | -60.91 | 16.16 | -259.34 | 23.07 | 371.98 |
Operating Cash Flow Growth | - | - | - | - | -93.80% | 198.13% |
Capital Expenditures | -19.08 | -30.7 | -43 | -61.1 | -76.81 | -69.76 |
Sale of Property, Plant & Equipment | 0.34 | 3.73 | 1.63 | 136.23 | 462.97 | 4.49 |
Divestitures | - | - | - | - | - | -17.26 |
Sale (Purchase) of Intangibles | -24.49 | -12.88 | -13.03 | -15.47 | -12.41 | -27.04 |
Sale (Purchase) of Real Estate | -0.79 | -0.63 | - | -0.09 | -0.01 | -0.04 |
Investment in Securities | 9.31 | - | - | 3.28 | 12.41 | -19.63 |
Other Investing Activities | 14.53 | 29.76 | 27.44 | -64.97 | 22.36 | -29.6 |
Investing Cash Flow | -20.18 | -10.71 | -26.96 | -2.13 | 408.5 | -158.83 |
Short-Term Debt Issued | - | 438.75 | 67.05 | 10.18 | 267.41 | - |
Long-Term Debt Issued | - | 178.16 | 184.81 | 12.82 | - | 14.99 |
Total Debt Issued | 429.41 | 616.91 | 251.87 | 23 | 267.41 | 14.99 |
Short-Term Debt Repaid | - | - | - | - | - | -81.56 |
Long-Term Debt Repaid | - | -168.87 | -197.44 | -226.44 | -223.75 | -240.92 |
Total Debt Repaid | -430.39 | -168.87 | -197.44 | -226.44 | -223.75 | -322.48 |
Net Debt Issued (Repaid) | -0.98 | 448.04 | 54.43 | -203.43 | 43.66 | -307.49 |
Issuance of Common Stock | - | - | 60 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -31.77 |
Other Financing Activities | 97.2 | 0.33 | -2.57 | -5.59 | 2.8 | 3.84 |
Financing Cash Flow | 96.22 | 448.36 | 111.85 | -209.02 | 46.46 | -335.41 |
Foreign Exchange Rate Adjustments | -29.12 | 17.98 | -5.21 | 34.02 | -9.88 | -6.66 |
Net Cash Flow | -115.26 | 394.73 | 95.85 | -436.47 | 468.15 | -128.93 |
Free Cash Flow | -181.26 | -91.6 | -26.84 | -320.45 | -53.74 | 302.21 |
Free Cash Flow Margin | -7.12% | -3.26% | -0.87% | -9.60% | -1.45% | 7.51% |
Free Cash Flow Per Share | -1.72 | -0.87 | -0.26 | -3.21 | -0.54 | 3.02 |
Cash Interest Paid | 90.53 | 84.26 | 74.41 | 71.86 | 48.98 | 46.8 |
Cash Income Tax Paid | 0.09 | 9.51 | 0.87 | 2.24 | 2.1 | 1.41 |
Levered Free Cash Flow | -844.23 | -28.5 | 104.5 | -33.07 | -115.27 | 323.84 |
Unlevered Free Cash Flow | -782.36 | 28.69 | 151.41 | 12.95 | -84.57 | 352.41 |
Change in Working Capital | 73.14 | 104.86 | 250.38 | -26.64 | 79.9 | 261.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.