Largan Precision Co., Ltd. (TPE:3008)
Taiwan · Delayed Price · Currency is TWD 3,135.00
+285.00 (10.00%)
May 14, 2026, 1:30 PM CST
Largan Precision 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 | 20,955 | 21,275 | 25,915 | 17,902 | 22,625 | 18,671 |
Depreciation & Amortization | 7,875 | 7,511 | 6,038 | 5,299 | 5,031 | 4,650 |
Other Amortization | 221.06 | 221.06 | 191.9 | 123.13 | 86.98 | 95.05 |
Loss (Gain) From Sale of Assets | 16.51 | 24.03 | -5.36 | -40.21 | 0.07 | -3.99 |
Loss (Gain) on Equity Investments | -3.85 | -2.57 | -0.27 | -212.03 | -240.93 | -149.21 |
Other Operating Activities | -210.67 | -287.3 | -1,161 | -876.22 | 351.87 | -1,985 |
Change in Accounts Receivable | 563.95 | -98.96 | -258.54 | -2,041 | 1,888 | 1,218 |
Change in Inventory | -1,271 | -980.07 | -805.87 | 599.81 | 516.75 | -1,681 |
Change in Accounts Payable | 576.51 | -126.68 | 109.75 | 40.51 | 12.86 | 76.99 |
Change in Other Net Operating Assets | 684.75 | 584.7 | 1,101 | 26.12 | 1,108 | 1,148 |
Operating Cash Flow | 25,567 | 26,080 | 31,579 | 18,199 | 44,207 | 20,878 |
Operating Cash Flow Growth | -9.54% | -17.41% | 73.52% | -58.83% | 111.74% | -28.13% |
Capital Expenditures | -11,831 | -12,340 | -11,133 | -8,237 | -8,257 | -5,909 |
Sale of Property, Plant & Equipment | 2.32 | 2.32 | 6.99 | 156.23 | 0.51 | 59.02 |
Cash Acquisitions | - | - | 1,540 | - | - | - |
Sale (Purchase) of Intangibles | -159.98 | -174.91 | -314.39 | -212.63 | -165.13 | -47.03 |
Investment in Securities | 2,423 | 2,973 | -6,632 | -2,627 | -442.51 | -1,193 |
Other Investing Activities | 376.58 | 304.23 | 465.48 | -231.37 | -928.73 | -52.54 |
Investing Cash Flow | -9,190 | -9,236 | -16,066 | -11,151 | -9,793 | -7,143 |
Short-Term Debt Issued | - | - | 212.35 | - | 18.82 | - |
Total Debt Issued | 0.15 | - | 212.35 | - | 18.82 | - |
Short-Term Debt Repaid | - | -212.35 | - | -18.82 | - | -252.01 |
Long-Term Debt Repaid | - | -63.85 | -69.61 | -59.43 | -56.27 | -45.4 |
Total Debt Repaid | -272.44 | -276.2 | -69.61 | -78.25 | -56.27 | -297.41 |
Net Debt Issued (Repaid) | -272.29 | -276.2 | 142.73 | -78.25 | -37.45 | -297.41 |
Repurchase of Common Stock | -6,474 | -1,623 | - | - | - | -1,401 |
Common Dividends Paid | -11,412 | -11,412 | -10,811 | -9,676 | -14,636 | -12,274 |
Other Financing Activities | -173.24 | -146.71 | -95.36 | 4.45 | 0.38 | 2.19 |
Financing Cash Flow | -18,331 | -13,458 | -10,764 | -9,750 | -14,673 | -13,970 |
Foreign Exchange Rate Adjustments | -914.63 | -1,103 | 1,420 | 20.98 | 1,281 | -236.59 |
Net Cash Flow | -2,869 | 2,283 | 6,168 | -2,682 | 21,022 | -471.98 |
Free Cash Flow | 13,736 | 13,740 | 20,446 | 9,962 | 35,950 | 14,969 |
Free Cash Flow Growth | -17.87% | -32.80% | 105.24% | -72.29% | 140.17% | -35.70% |
Free Cash Flow Margin | 22.11% | 22.47% | 34.39% | 20.40% | 75.41% | 31.87% |
Free Cash Flow Per Share | 101.91 | 101.53 | 151.04 | 73.80 | 265.18 | 110.23 |
Cash Interest Paid | 1.85 | 1.51 | 1.25 | 1.14 | 1.77 | 1.95 |
Cash Income Tax Paid | 5,296 | 5,372 | 6,968 | 4,821 | 4,464 | 6,349 |
Levered Free Cash Flow | 9,236 | 8,287 | 8,710 | 6,590 | 8,126 | 16,316 |
Unlevered Free Cash Flow | 9,237 | 8,288 | 8,711 | 6,591 | 8,127 | 16,317 |
Change in Working Capital | -3,286 | -2,661 | 599.7 | -3,997 | 16,353 | -400.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.