LARGAN Precision Co.,Ltd (TPE:3008)
Taiwan · Delayed Price · Currency is TWD 2,355.00
-55.00 (-2.28%)
Feb 2, 2026, 1:30 PM CST
LARGAN Precision Co.,Ltd 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 | 23,232 | 25,915 | 17,902 | 22,625 | 18,671 | 24,534 |
Depreciation & Amortization | 7,167 | 6,038 | 5,299 | 5,031 | 4,650 | 4,259 |
Other Amortization | 191.9 | 191.9 | 123.13 | 86.98 | 95.05 | 85.27 |
Loss (Gain) From Sale of Assets | 25.58 | -5.36 | -40.21 | 0.07 | -3.99 | 6.79 |
Loss (Gain) on Equity Investments | 46.9 | -0.27 | -212.03 | -240.93 | -149.21 | -40.59 |
Other Operating Activities | 62.83 | -1,161 | -876.22 | 351.87 | -1,985 | 1,701 |
Change in Accounts Receivable | 2,705 | -258.54 | -2,041 | 1,888 | 1,218 | 4,047 |
Change in Inventory | -1,667 | -805.87 | 599.81 | 516.75 | -1,681 | -395.32 |
Change in Accounts Payable | -350.08 | 109.75 | 40.51 | 12.86 | 76.99 | 110.8 |
Change in Other Net Operating Assets | 1,104 | 1,101 | 26.12 | 1,108 | 1,148 | 882.6 |
Operating Cash Flow | 31,641 | 31,579 | 18,199 | 44,207 | 20,878 | 29,051 |
Operating Cash Flow Growth | 45.79% | 73.52% | -58.83% | 111.74% | -28.13% | 13.35% |
Capital Expenditures | -12,248 | -11,133 | -8,237 | -8,257 | -5,909 | -5,771 |
Sale of Property, Plant & Equipment | 2.19 | 6.99 | 156.23 | 0.51 | 59.02 | 1.67 |
Cash Acquisitions | 1,540 | 1,540 | - | - | - | - |
Sale (Purchase) of Intangibles | -349.5 | -314.39 | -212.63 | -165.13 | -47.03 | -91.87 |
Investment in Securities | 3,212 | -6,632 | -2,627 | -442.51 | -1,193 | -8,524 |
Other Investing Activities | -295.25 | 465.48 | -231.37 | -928.73 | -52.54 | 326.99 |
Investing Cash Flow | -8,138 | -16,066 | -11,151 | -9,793 | -7,143 | -14,058 |
Short-Term Debt Issued | - | 212.35 | - | 18.82 | - | 23.62 |
Total Debt Issued | 65.13 | 212.35 | - | 18.82 | - | 23.62 |
Short-Term Debt Repaid | - | - | -18.82 | - | -252.01 | - |
Long-Term Debt Repaid | - | -69.61 | -59.43 | -56.27 | -45.4 | -40.73 |
Total Debt Repaid | -174.93 | -69.61 | -78.25 | -56.27 | -297.41 | -40.73 |
Net Debt Issued (Repaid) | -109.8 | 142.73 | -78.25 | -37.45 | -297.41 | -17.12 |
Repurchase of Common Stock | - | - | - | - | -1,401 | - |
Common Dividends Paid | -11,412 | -10,811 | -9,676 | -14,636 | -12,274 | -10,597 |
Other Financing Activities | -246.77 | -95.36 | 4.45 | 0.38 | 2.19 | 1.8 |
Financing Cash Flow | -11,768 | -10,764 | -9,750 | -14,673 | -13,970 | -10,612 |
Foreign Exchange Rate Adjustments | -1,850 | 1,420 | 20.98 | 1,281 | -236.59 | 320.28 |
Net Cash Flow | 9,885 | 6,168 | -2,682 | 21,022 | -471.98 | 4,701 |
Free Cash Flow | 19,393 | 20,446 | 9,962 | 35,950 | 14,969 | 23,280 |
Free Cash Flow Growth | 82.05% | 105.24% | -72.29% | 140.17% | -35.70% | 35.87% |
Free Cash Flow Margin | 31.21% | 34.39% | 20.40% | 75.41% | 31.87% | 41.61% |
Free Cash Flow Per Share | 143.28 | 151.04 | 73.80 | 265.18 | 110.23 | 171.69 |
Cash Interest Paid | 1.71 | 1.25 | 1.14 | 1.77 | 1.95 | 2.32 |
Cash Income Tax Paid | 5,641 | 6,968 | 4,821 | 4,464 | 6,349 | 5,486 |
Levered Free Cash Flow | 12,430 | 8,710 | 6,590 | 8,126 | 16,316 | 24,545 |
Unlevered Free Cash Flow | 12,431 | 8,711 | 6,591 | 8,127 | 16,317 | 24,546 |
Change in Working Capital | 914.43 | 599.7 | -3,997 | 16,353 | -400.54 | -1,495 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.