Les Enphants Co., Ltd. (TPE:2911)
Taiwan · Delayed Price · Currency is TWD 8.69
+0.79 (10.00%)
May 22, 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 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 | 393.88 | 225.77 | -427.44 | -529.19 | -626.57 | -243.08 |
Depreciation & Amortization | 167.93 | 175.58 | 209.83 | 262.75 | 329.12 | 332.82 |
Other Amortization | 14.28 | 14.28 | 13.57 | 13.67 | 19.74 | 11.57 |
Loss (Gain) From Sale of Assets | -847.73 | -847.21 | 2.07 | 12.4 | 13.43 | -221.77 |
Asset Writedown & Restructuring Costs | -74.11 | - | -2.02 | -2.25 | 4 | 52.09 |
Loss (Gain) From Sale of Investments | 10.4 | 16.77 | 17.57 | 0.23 | -0 | -0.6 |
Loss (Gain) on Equity Investments | -2.58 | -2.82 | -8.97 | -5.17 | -10.72 | 5.22 |
Provision & Write-off of Bad Debts | 8.35 | 12.06 | 23.37 | 24.19 | 6.84 | -0.82 |
Other Operating Activities | 16.29 | 27.32 | 8.43 | 13.65 | 31.46 | 7.75 |
Change in Accounts Receivable | 37.44 | 48.07 | 22.92 | 37.58 | 70.81 | -32.9 |
Change in Inventory | 187.31 | 191.19 | 239.5 | 255.82 | 269.64 | -85.89 |
Change in Accounts Payable | -109.98 | -95.8 | -100.6 | 4.42 | -314.21 | 197.92 |
Change in Unearned Revenue | 1.15 | 2.85 | -3.22 | 0.88 | -5.68 | -6.65 |
Change in Other Net Operating Assets | -107.97 | -15.8 | -53.75 | -48.33 | -47.19 | 7.42 |
Operating Cash Flow | -277.57 | -262.12 | -61.39 | 16.16 | -259.34 | 23.07 |
Operating Cash Flow Growth | - | - | - | - | - | -93.80% |
Capital Expenditures | -9.36 | -12.53 | -30.7 | -43 | -61.1 | -76.81 |
Sale of Property, Plant & Equipment | 0.41 | 0.39 | 3.73 | 1.63 | 136.23 | 462.97 |
Divestitures | 1,574 | 1,574 | - | - | - | - |
Sale (Purchase) of Intangibles | -26.87 | -26.98 | -12.88 | -13.03 | -15.47 | -12.41 |
Sale (Purchase) of Real Estate | -0.29 | -0.73 | -0.63 | - | -0.09 | -0.01 |
Investment in Securities | -82.36 | 35.9 | - | - | 3.28 | 12.41 |
Other Investing Activities | 92.89 | 14.67 | 30.24 | 27.44 | -64.97 | 22.36 |
Investing Cash Flow | 1,548 | 1,584 | -10.23 | -26.96 | -2.13 | 408.5 |
Short-Term Debt Issued | - | - | 438.75 | 67.05 | 10.18 | 267.41 |
Long-Term Debt Issued | - | - | 178.16 | 184.81 | 12.82 | - |
Total Debt Issued | 24.79 | - | 616.91 | 251.87 | 23 | 267.41 |
Short-Term Debt Repaid | - | -1,081 | - | - | - | - |
Long-Term Debt Repaid | - | -321.37 | -168.87 | -197.44 | -226.44 | -223.75 |
Total Debt Repaid | -951.77 | -1,402 | -168.87 | -197.44 | -226.44 | -223.75 |
Net Debt Issued (Repaid) | -926.98 | -1,402 | 448.04 | 54.43 | -203.43 | 43.66 |
Issuance of Common Stock | - | - | - | 60 | - | - |
Other Financing Activities | 72.49 | 72.41 | 0.33 | -2.57 | -5.59 | 2.8 |
Financing Cash Flow | -854.5 | -1,329 | 448.36 | 111.85 | -209.02 | 46.46 |
Foreign Exchange Rate Adjustments | 31.6 | 25.52 | 17.98 | -5.21 | 34.02 | -9.88 |
Net Cash Flow | 447.57 | 18.25 | 394.73 | 95.85 | -436.47 | 468.15 |
Free Cash Flow | -286.93 | -274.65 | -92.08 | -26.84 | -320.45 | -53.74 |
Free Cash Flow Margin | -13.48% | -11.77% | -3.28% | -0.87% | -9.60% | -1.45% |
Free Cash Flow Per Share | -2.73 | -2.61 | -0.88 | -0.26 | -3.21 | -0.54 |
Cash Interest Paid | 68.02 | 81.1 | 84.26 | 74.41 | 71.86 | 48.98 |
Cash Income Tax Paid | 25.94 | 26.41 | 9.51 | 0.87 | 2.24 | 2.1 |
Levered Free Cash Flow | 65.26 | -114.92 | -28.5 | 104.5 | -33.07 | -115.27 |
Unlevered Free Cash Flow | 110.65 | -60.45 | 28.69 | 151.41 | 12.95 | -84.57 |
Change in Working Capital | 35.72 | 116.14 | 102.2 | 225.87 | -26.64 | 79.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.