Li Cheng Enterprise Co., Ltd. (TPE:4426)
Taiwan · Delayed Price · Currency is TWD 7.96
-0.01 (-0.13%)
Jul 30, 2026, 1:30 PM CST
Li Cheng Enterprise 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 | -496.93 | -507.37 | -235.38 | -41.8 | -79.48 | -371.57 |
Depreciation & Amortization | 220.58 | 223.74 | 238.9 | 264.15 | 294.32 | 376.79 |
Other Amortization | 0.76 | 0.73 | 0.62 | 0.71 | 1.13 | 1.09 |
Loss (Gain) From Sale of Assets | 0.22 | - | -0.04 | -0.1 | - | 0.65 |
Loss (Gain) on Equity Investments | 26.34 | 28.45 | 3.1 | 1.66 | -1.43 | - |
Provision & Write-off of Bad Debts | -0.28 | -0.89 | -0.33 | -4.14 | 4.05 | -1.63 |
Other Operating Activities | 17.23 | -3.07 | 9.48 | -2.68 | 21.71 | -92.31 |
Change in Accounts Receivable | -1.53 | 3.15 | 20.24 | 132.42 | -167.98 | 77.26 |
Change in Inventory | 12.59 | 17.41 | 13.97 | 36.17 | 26.81 | -101.73 |
Change in Accounts Payable | -0.12 | -1.61 | -12.27 | 5.59 | 5.04 | 1.7 |
Change in Other Net Operating Assets | -45.14 | -57.44 | -4.14 | 21.89 | -0.01 | -43.51 |
Operating Cash Flow | -266.27 | -296.91 | 34.14 | 413.87 | 104.15 | -153.26 |
Operating Cash Flow Growth | - | - | -91.75% | 297.38% | - | - |
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 | -122.54 | -114.29 | -71.02 | -128.73 | -337.22 | -303.68 |
Sale of Property, Plant & Equipment | -0.22 | - | 0.05 | 0.88 | - | - |
Sale (Purchase) of Intangibles | -1.75 | -2.46 | -0.93 | -0.5 | -0.4 | - |
Sale (Purchase) of Real Estate | -98.89 | -98.89 | - | - | - | - |
Investment in Securities | 1.05 | - | -11.3 | -61.88 | -29.16 | - |
Other Investing Activities | 10.58 | -4.73 | -47.62 | 35.63 | -104.21 | -54.01 |
Investing Cash Flow | -211.77 | -220.38 | -130.83 | -154.6 | -470.98 | -357.68 |
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 | - | 112.8 | 32.86 | 15 | 290.67 | 576.51 |
Long-Term Debt Issued | - | 280 | 380 | 180 | 93 | 510 |
Total Debt Issued | 275.86 | 392.8 | 412.86 | 195 | 383.67 | 1,087 |
Short-Term Debt Repaid | - | -7.52 | -65 | -1.64 | -146.11 | -407.27 |
Long-Term Debt Repaid | - | -178.5 | -289.82 | -247.65 | -342.56 | -301 |
Total Debt Repaid | -166.94 | -186.03 | -354.82 | -249.29 | -488.67 | -708.27 |
Net Debt Issued (Repaid) | 108.92 | 206.78 | 58.05 | -54.29 | -105 | 378.24 |
Other Financing Activities | 0.13 | 0.13 | 0.13 | 0.44 | - | - |
Financing Cash Flow | 109.05 | 206.9 | 58.17 | -53.86 | -105 | 378.24 |
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 | 30.82 | 36.17 | -1.93 | 1.66 | -5.2 | -5.5 |
Net Cash Flow | -338.17 | -274.22 | -40.45 | 207.08 | -477.03 | -138.21 |
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 | -388.82 | -411.2 | -36.88 | 285.15 | -233.07 | -456.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -44.84% | -46.67% | -3.80% | 22.07% | -16.67% | -71.08% |
Free Cash Flow Per Share | -2.25 | -2.38 | -0.21 | 1.65 | -1.35 | -2.65 |
Levered Free Cash Flow | -182.79 | -209.15 | -32.43 | 272.08 | -293.77 | -271.37 |
Unlevered Free Cash Flow | -154.65 | -181.66 | -10.28 | 293.32 | -276.29 | -258.85 |
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 | 45.07 | 43.95 | 35.22 | 34.11 | 27.55 | 19.89 |
Cash Income Tax Paid | - | 1.9 | 2 | 1.62 | 0.24 | 0.02 |
Change in Working Capital | -34.2 | -38.49 | 17.8 | 196.07 | -136.15 | -66.28 |