LARGAN Precision Co.,Ltd (TPE:3008)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
2,450.00
-20.00 (-0.81%)
Apr 2, 2025, 1:30 PM CST

LARGAN Precision Co.,Ltd Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
25,91517,90222,62518,67124,534
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Depreciation & Amortization
6,0385,2995,0314,6504,259
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Other Amortization
191.9123.1386.9895.0585.27
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Loss (Gain) From Sale of Assets
-5.36-40.210.07-3.996.79
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Loss (Gain) on Equity Investments
-0.27-212.03-240.93-149.21-40.59
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Other Operating Activities
-1,161-876.22351.87-1,9851,701
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Change in Accounts Receivable
-258.54-2,0411,8881,2184,047
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Change in Inventory
-805.87599.81516.75-1,681-395.32
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Change in Accounts Payable
109.7540.5112.8676.99110.8
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Change in Other Net Operating Assets
1,10126.121,1081,148882.6
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Operating Cash Flow
31,57918,19944,20720,87829,051
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Operating Cash Flow Growth
73.52%-58.83%111.74%-28.13%13.35%
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Capital Expenditures
-11,133-8,237-8,257-5,909-5,771
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Sale of Property, Plant & Equipment
6.99156.230.5159.021.67
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Cash Acquisitions
1,540----
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Sale (Purchase) of Intangibles
-314.39-212.63-165.13-47.03-91.87
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Investment in Securities
-6,632-2,627-442.51-1,193-8,524
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Other Investing Activities
465.48-231.37-928.73-52.54326.99
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Investing Cash Flow
-16,066-11,151-9,793-7,143-14,058
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Short-Term Debt Issued
212.35-18.82-23.62
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Total Debt Issued
212.35-18.82-23.62
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Short-Term Debt Repaid
--18.82--252.01-
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Long-Term Debt Repaid
-69.61-59.43-56.27-45.4-40.73
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Total Debt Repaid
-69.61-78.25-56.27-297.41-40.73
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Net Debt Issued (Repaid)
142.73-78.25-37.45-297.41-17.12
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Repurchase of Common Stock
----1,401-
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Common Dividends Paid
-10,811-9,676-14,636-12,274-10,597
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Other Financing Activities
-95.364.450.382.191.8
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Financing Cash Flow
-10,764-9,750-14,673-13,970-10,612
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Foreign Exchange Rate Adjustments
1,42020.981,281-236.59320.28
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Net Cash Flow
6,168-2,68221,022-471.984,701
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Free Cash Flow
20,4469,96235,95014,96923,280
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Free Cash Flow Growth
105.24%-72.29%140.17%-35.70%35.87%
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Free Cash Flow Margin
34.39%20.40%75.41%31.87%41.61%
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Free Cash Flow Per Share
151.0473.80265.18110.23171.69
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Cash Interest Paid
1.251.141.771.952.32
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Cash Income Tax Paid
6,9684,8214,4646,3495,486
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Levered Free Cash Flow
8,7106,5908,12616,31624,545
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Unlevered Free Cash Flow
8,7116,5918,12716,31724,546
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Change in Net Working Capital
1,0921,5111,309-3,061-6,044
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.