Lida Holdings Limited (TPE:4552)
Taiwan
· Delayed Price · Currency is TWD 23.80
-0.45 (-1.86%)
May 22, 2025, 1:30 PM CST
Lida Holdings 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 | Mar '25 Mar 31, 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 | 183.63 | 137.78 | 401.68 | 445.73 | 362.71 | 257.78 | Upgrade
|
| Depreciation & Amortization | 143.48 | 137.15 | 129.13 | 67.54 | 64.87 | 67.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.52 | 2.52 | 5.68 | 1.95 | 0.03 | 0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.01 | 15.01 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 48.72 | 82.26 | 36.73 | 21.23 | 38.51 | -14.46 | Upgrade
|
| Other Operating Activities | -48.06 | -53.71 | 54.86 | 97.47 | 39.09 | 27.59 | Upgrade
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| Change in Accounts Receivable | -144.95 | 281.46 | -260.87 | -105.75 | -39.18 | 175.97 | Upgrade
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| Change in Inventory | 33.62 | -59.06 | 58.36 | 18.47 | -43.45 | -0.13 | Upgrade
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| Change in Accounts Payable | 18.74 | 200.33 | -505.25 | -151.87 | 235.94 | -243.23 | Upgrade
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| Change in Unearned Revenue | - | - | -0.01 | -0.13 | -7.05 | 1.42 | Upgrade
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| Change in Other Net Operating Assets | -34.63 | -16.03 | -6.14 | -48.49 | -153.77 | 152.41 | Upgrade
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| Operating Cash Flow | 218.07 | 727.71 | -85.83 | 346.15 | 497.7 | 425.69 | Upgrade
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| Operating Cash Flow Growth | -42.15% | - | - | -30.45% | 16.92% | 22.00% | Upgrade
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| Capital Expenditures | -376.01 | -377.7 | -347 | -149.56 | -529.15 | -742.49 | Upgrade
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| Sale of Property, Plant & Equipment | 0.75 | 0.75 | 0.73 | 0.58 | 0.41 | 4.15 | Upgrade
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| Investment in Securities | - | - | - | 29.72 | - | - | Upgrade
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| Other Investing Activities | -1,140 | -6.44 | 799.38 | - | 1.13 | - | Upgrade
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| Investing Cash Flow | -381.65 | 750.5 | -680.78 | -119.27 | -527.61 | -738.34 | Upgrade
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| Short-Term Debt Issued | - | - | 197.79 | 192.35 | 160.63 | 158.42 | Upgrade
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| Total Debt Issued | 90.24 | - | 197.79 | 192.35 | 160.63 | 158.42 | Upgrade
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| Short-Term Debt Repaid | - | -49.6 | - | -163.61 | -160.63 | -158.42 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.61 | -0.91 | -3.34 | -12 | Upgrade
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| Total Debt Repaid | -49.6 | -49.6 | -0.61 | -164.52 | -163.97 | -170.42 | Upgrade
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| Net Debt Issued (Repaid) | 40.64 | -49.6 | 197.18 | 27.83 | -3.34 | -12 | Upgrade
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| Common Dividends Paid | -127.6 | -127.6 | -150.8 | -116 | -128.76 | -197.2 | Upgrade
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| Financing Cash Flow | -86.96 | -177.2 | 46.38 | -88.17 | -132.1 | -209.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 74.3 | 71.59 | -34.48 | 29.55 | -3.83 | 4.9 | Upgrade
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| Net Cash Flow | -176.24 | 1,373 | -754.71 | 168.26 | -165.83 | -516.95 | Upgrade
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| Free Cash Flow | -157.94 | 350.01 | -432.84 | 196.59 | -31.44 | -316.8 | Upgrade
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| Free Cash Flow Margin | -4.27% | 9.64% | -8.58% | 3.82% | -0.63% | -7.22% | Upgrade
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| Free Cash Flow Per Share | -1.35 | 3.02 | -3.73 | 1.69 | -0.27 | -2.73 | Upgrade
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| Cash Interest Paid | 14.86 | 15.46 | 12.26 | 6.93 | 7.13 | 7.42 | Upgrade
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| Cash Income Tax Paid | 113.57 | 112.55 | 157.99 | 121.99 | 125.82 | 114.64 | Upgrade
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| Levered Free Cash Flow | -229.52 | 1,379 | -1,609 | 114.08 | -76.94 | -363.88 | Upgrade
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| Unlevered Free Cash Flow | -220.23 | 1,389 | -1,602 | 118.41 | -72.48 | -359.25 | Upgrade
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| Change in Net Working Capital | 143.19 | -1,502 | 1,765 | 210.77 | -64.6 | -67.17 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.