Lung Ming Green Energy Technology Engineering Co., Ltd. (TPE:3018)
Taiwan · Delayed Price · Currency is TWD 13.15
+0.95 (7.79%)
At close: Feb 11, 2026
TPE:3018 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 | -202.83 | -93.36 | -113.89 | -213.59 | -305.98 | -58.41 |
Depreciation & Amortization | 14.39 | 21.08 | 24.27 | 28.52 | 50.31 | 58.07 |
Other Amortization | 0.13 | 0.49 | 1.02 | 1.47 | 2.8 | 2.99 |
Loss (Gain) From Sale of Assets | 3.17 | 0.8 | -0.05 | - | -0.01 | -0.01 |
Asset Writedown & Restructuring Costs | -14 | - | - | - | 17.75 | - |
Loss (Gain) From Sale of Investments | -0.15 | 0.19 | -6.81 | 7.95 | -65.47 | -0.55 |
Loss (Gain) on Equity Investments | 1.02 | 4.66 | 4 | 2.81 | 0.7 | 0.65 |
Provision & Write-off of Bad Debts | 40.33 | -0.33 | 47.59 | -0.03 | 74.14 | 0.11 |
Other Operating Activities | -1.8 | 20.77 | -10.8 | -19.31 | 128.39 | -18.59 |
Change in Accounts Receivable | 135.84 | 149.27 | -201.07 | 79.79 | 5.15 | -43.96 |
Change in Inventory | -0.25 | - | - | - | 1.06 | 13.41 |
Change in Accounts Payable | -42.71 | -13.14 | -25.28 | -62.4 | -70.04 | 98.73 |
Change in Unearned Revenue | 27.45 | 26.48 | 19.69 | -30.74 | -39.7 | 43.21 |
Change in Other Net Operating Assets | -19.72 | -127.15 | -30.05 | 40.87 | 21.87 | 66.82 |
Operating Cash Flow | -59.13 | -10.25 | -291.36 | -164.65 | -177.48 | 166.26 |
Operating Cash Flow Growth | - | - | - | - | - | 7.89% |
Capital Expenditures | -0.91 | -1.15 | -0.42 | -0.12 | -2.16 | -22.54 |
Sale of Property, Plant & Equipment | 0.01 | 2.38 | 0.43 | - | 0.01 | 4.69 |
Cash Acquisitions | - | - | - | - | -15.12 | - |
Divestitures | - | - | - | - | - | 12.45 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.32 | -3.36 |
Investment in Securities | 0.82 | -19.5 | - | - | - | -2.9 |
Other Investing Activities | -6.04 | -143.58 | 101.04 | 134.31 | 188.2 | -340.35 |
Investing Cash Flow | -6.11 | -161.85 | 101.06 | 134.19 | 170.61 | -352.01 |
Short-Term Debt Issued | - | 140.09 | 35.4 | - | - | 36.85 |
Long-Term Debt Issued | - | 240 | 234.91 | - | 389.59 | 154.47 |
Total Debt Issued | 162.27 | 380.09 | 270.31 | - | 389.59 | 191.32 |
Short-Term Debt Repaid | - | -54.95 | - | -62 | -138.66 | - |
Long-Term Debt Repaid | - | -241.68 | -374.56 | -109.21 | -91.05 | -122.95 |
Total Debt Repaid | -191.85 | -296.63 | -374.56 | -171.21 | -229.71 | -122.95 |
Net Debt Issued (Repaid) | -29.59 | 83.46 | -104.25 | -171.21 | 159.88 | 68.37 |
Issuance of Common Stock | 30 | 283.38 | 138.74 | 74.75 | - | - |
Other Financing Activities | 59.25 | -225.71 | 266.56 | -1.61 | -14.16 | -4.36 |
Financing Cash Flow | 59.66 | 141.13 | 301.06 | -98.07 | 145.72 | 64.01 |
Foreign Exchange Rate Adjustments | 0.59 | -0.36 | 0.19 | -0.14 | 1.99 | 3.58 |
Net Cash Flow | -5 | -31.33 | 110.94 | -128.68 | 140.84 | -118.16 |
Free Cash Flow | -60.04 | -11.41 | -291.78 | -164.78 | -179.63 | 143.71 |
Free Cash Flow Growth | - | - | - | - | - | 8.68% |
Free Cash Flow Margin | -9.68% | -1.34% | -48.64% | -12.84% | -11.10% | 8.80% |
Free Cash Flow Per Share | -0.82 | -0.18 | -5.68 | -4.22 | -4.91 | 3.93 |
Cash Interest Paid | 18.68 | 21.61 | 11.7 | 5.43 | 11.32 | 5.92 |
Cash Income Tax Paid | 0.06 | 0.11 | -0.08 | -0.06 | 0.32 | 4.42 |
Levered Free Cash Flow | 46.55 | -125.34 | -139.24 | -68.55 | 113.18 | -81.07 |
Unlevered Free Cash Flow | 58.18 | -111.71 | -126.2 | -62.08 | 120.5 | -76.6 |
Change in Working Capital | 100.61 | 35.46 | -236.71 | 27.51 | -80.11 | 182 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.