Li Cheng Enterprise Co., Ltd. (TPE:4426)
Taiwan · Delayed Price · Currency is TWD 9.57
-0.43 (-4.30%)
Jan 22, 2026, 1:35 PM CST
Li Cheng Enterprise 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -473.94 | -235.38 | -41.8 | -79.48 | -371.57 | -108.64 | Upgrade |
Depreciation & Amortization | 224.57 | 238.9 | 264.15 | 294.32 | 376.79 | 437.77 | Upgrade |
Other Amortization | 0.71 | 0.62 | 0.71 | 1.13 | 1.09 | 1.28 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.04 | -0.1 | - | 0.65 | - | Upgrade |
Loss (Gain) on Equity Investments | 3.75 | 3.1 | 1.66 | -1.43 | - | 1.06 | Upgrade |
Provision & Write-off of Bad Debts | 0.1 | -0.33 | -4.14 | 4.05 | -1.63 | 0.5 | Upgrade |
Other Operating Activities | 2.84 | 9.48 | -2.68 | 21.71 | -92.31 | -114.06 | Upgrade |
Change in Accounts Receivable | 2.78 | 20.24 | 132.42 | -167.98 | 77.26 | 120.65 | Upgrade |
Change in Inventory | -16.83 | 13.97 | 36.17 | 26.81 | -101.73 | 90.07 | Upgrade |
Change in Accounts Payable | 1.34 | -12.27 | 5.59 | 5.04 | 1.7 | -6.8 | Upgrade |
Change in Other Net Operating Assets | -17.8 | -4.14 | 21.89 | -0.01 | -43.51 | -60.85 | Upgrade |
Operating Cash Flow | -272.47 | 34.14 | 413.87 | 104.15 | -153.26 | 360.98 | Upgrade |
Operating Cash Flow Growth | - | -91.75% | 297.38% | - | - | -53.99% | Upgrade |
Capital Expenditures | -111.92 | -71.02 | -128.73 | -337.22 | -303.68 | -329.76 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.05 | 0.88 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.15 | -0.93 | -0.5 | -0.4 | - | -0.65 | Upgrade |
Investment in Securities | 2.94 | -11.3 | -61.88 | -29.16 | - | - | Upgrade |
Other Investing Activities | -24.4 | -47.62 | 35.63 | -104.21 | -54.01 | -56.9 | Upgrade |
Investing Cash Flow | -253.05 | -130.83 | -154.6 | -470.98 | -357.68 | -387.31 | Upgrade |
Short-Term Debt Issued | - | 32.86 | 15 | 290.67 | 576.51 | 430.87 | Upgrade |
Long-Term Debt Issued | - | 380 | 180 | 93 | 510 | 435 | Upgrade |
Total Debt Issued | 309.84 | 412.86 | 195 | 383.67 | 1,087 | 865.87 | Upgrade |
Short-Term Debt Repaid | - | -65 | -1.64 | -146.11 | -407.27 | -300 | Upgrade |
Long-Term Debt Repaid | - | -289.82 | -247.65 | -342.56 | -301 | -280.15 | Upgrade |
Total Debt Repaid | -203.71 | -354.82 | -249.29 | -488.67 | -708.27 | -580.15 | Upgrade |
Net Debt Issued (Repaid) | 106.13 | 58.05 | -54.29 | -105 | 378.24 | 285.72 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -77.32 | Upgrade |
Other Financing Activities | 0.13 | 0.13 | 0.44 | - | - | - | Upgrade |
Financing Cash Flow | 106.26 | 58.17 | -53.86 | -105 | 378.24 | 208.41 | Upgrade |
Foreign Exchange Rate Adjustments | 58.43 | -1.93 | 1.66 | -5.2 | -5.5 | 7.75 | Upgrade |
Net Cash Flow | -360.83 | -40.45 | 207.08 | -477.03 | -138.21 | 189.83 | Upgrade |
Free Cash Flow | -384.39 | -36.88 | 285.15 | -233.07 | -456.94 | 31.21 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -92.39% | Upgrade |
Free Cash Flow Margin | -43.38% | -3.80% | 22.07% | -16.67% | -71.08% | 2.56% | Upgrade |
Free Cash Flow Per Share | -2.23 | -0.21 | 1.65 | -1.35 | -2.65 | 0.18 | Upgrade |
Cash Interest Paid | 41.26 | 35.22 | 34.11 | 27.55 | 19.89 | 17.19 | Upgrade |
Cash Income Tax Paid | 2.29 | 2 | 1.62 | 0.24 | 0.02 | 68.4 | Upgrade |
Levered Free Cash Flow | -205.64 | -32.43 | 272.08 | -293.77 | -271.37 | 72.66 | Upgrade |
Unlevered Free Cash Flow | -179.79 | -10.28 | 293.32 | -276.29 | -258.85 | 83.47 | Upgrade |
Change in Working Capital | -30.5 | 17.8 | 196.07 | -136.15 | -66.28 | 143.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.