Lung Ming Green Energy Technology Engineering Co., Ltd. (TPE:3018)
Taiwan · Delayed Price · Currency is TWD 13.65
+1.20 (9.64%)
Aug 13, 2026, 1:01 PM CST
TPE:3018 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | -201.45 | -160.32 | -93.36 | -113.89 | -213.59 | -305.98 |
Depreciation & Amortization | 12.62 | 12.88 | 21.08 | 24.27 | 28.52 | 50.31 |
Other Amortization | 0.01 | 0.02 | 0.49 | 1.02 | 1.47 | 2.8 |
Loss (Gain) From Sale of Assets | -68.33 | -68.33 | 0.8 | -0.05 | - | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 17.75 |
Loss (Gain) From Sale of Investments | 0.04 | 0.25 | 0.19 | -6.81 | 7.95 | -65.47 |
Loss (Gain) on Equity Investments | 0.02 | 0.5 | 4.66 | 4 | 2.81 | 0.7 |
Provision & Write-off of Bad Debts | 51.57 | 51.57 | -0.33 | 47.59 | -0.03 | 74.14 |
Other Operating Activities | -6.1 | -3.2 | 20.77 | -10.8 | -19.31 | 128.39 |
Change in Accounts Receivable | -50.58 | -17.5 | 149.27 | -201.07 | 79.79 | 5.15 |
Change in Inventory | - | - | - | - | - | 1.06 |
Change in Accounts Payable | -8.9 | -5.78 | -13.14 | -25.28 | -62.4 | -70.04 |
Change in Unearned Revenue | 128.52 | 74.83 | 26.48 | 19.69 | -30.74 | -39.7 |
Change in Other Net Operating Assets | -33.93 | -93.28 | -127.15 | -30.05 | 40.87 | 21.87 |
Operating Cash Flow | -176.5 | -208.38 | -10.25 | -291.36 | -164.65 | -177.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.58 | -0.64 | -1.15 | -0.42 | -0.12 | -2.16 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 2.38 | 0.43 | - | 0.01 |
Cash Acquisitions | - | - | - | - | - | -15.12 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.32 |
Sale (Purchase) of Real Estate | 519.22 | 519.22 | - | - | - | - |
Investment in Securities | 1 | 0.82 | -19.5 | - | - | - |
Other Investing Activities | -29.64 | -7.29 | -143.58 | 101.04 | 134.31 | 188.2 |
Investing Cash Flow | 490.11 | 512.22 | -161.85 | 101.06 | 134.19 | 170.61 |
Financing Activities
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 |
Short-Term Debt Issued | - | 181.72 | 140.09 | 35.4 | - | - |
Long-Term Debt Issued | - | - | 240 | 234.91 | - | 389.59 |
Total Debt Issued | 82.51 | 181.72 | 380.09 | 270.31 | - | 389.59 |
Short-Term Debt Repaid | - | -257.5 | -54.95 | - | -62 | -138.66 |
Long-Term Debt Repaid | - | -250.11 | -241.68 | -374.56 | -109.21 | -91.05 |
Total Debt Repaid | -429.71 | -507.61 | -296.63 | -374.56 | -171.21 | -229.71 |
Net Debt Issued (Repaid) | -347.2 | -325.9 | 83.46 | -104.25 | -171.21 | 159.88 |
Issuance of Common Stock | 30 | 30 | 283.38 | 138.74 | 74.75 | - |
Other Financing Activities | -7.22 | 1.2 | -225.71 | 266.56 | -1.61 | -14.16 |
Financing Cash Flow | -324.41 | -294.7 | 141.13 | 301.06 | -98.07 | 145.72 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.12 | -0.04 | -0.36 | 0.19 | -0.14 | 1.99 |
Net Cash Flow | -10.93 | 9.11 | -31.33 | 110.94 | -128.68 | 140.84 |
Free Cash Flow
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 |
Free Cash Flow | -177.08 | -209.02 | -11.41 | -291.78 | -164.78 | -179.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -50.96% | -45.18% | -1.34% | -48.64% | -12.84% | -11.10% |
Free Cash Flow Per Share | -2.37 | -2.82 | -0.18 | -5.68 | -4.22 | -4.91 |
Levered Free Cash Flow | -25.68 | -45.49 | -125.34 | -139.24 | -68.55 | 113.18 |
Unlevered Free Cash Flow | -15.33 | -33.45 | -111.71 | -126.2 | -62.08 | 120.5 |
Additional Metrics
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 |
Cash Interest Paid | 18.04 | 19.92 | 21.61 | 11.7 | 5.43 | 11.32 |
Cash Income Tax Paid | 2.25 | 2.22 | 0.11 | -0.08 | -0.06 | 0.32 |
Change in Working Capital | 35.12 | -41.73 | 35.46 | -236.71 | 27.51 | -80.11 |