Lida Holdings Limited (TPE:4552)
Taiwan · Delayed Price · Currency is TWD 24.35
+0.15 (0.62%)
Jan 22, 2026, 1:35 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 | 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 | 229.67 | 137.78 | 401.68 | 445.73 | 362.71 | 257.78 | Upgrade |
Depreciation & Amortization | 156.64 | 137.15 | 129.13 | 67.54 | 64.87 | 67.64 | Upgrade |
Loss (Gain) From Sale of Assets | 1.1 | 2.52 | 5.68 | 1.95 | 0.03 | 0.7 | Upgrade |
Asset Writedown & Restructuring Costs | - | 15.01 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -10.46 | 82.26 | 36.73 | 21.23 | 38.51 | -14.46 | Upgrade |
Other Operating Activities | 32.21 | -53.71 | 54.86 | 97.47 | 39.09 | 27.59 | Upgrade |
Change in Accounts Receivable | -99.18 | 281.46 | -260.87 | -105.75 | -39.18 | 175.97 | Upgrade |
Change in Inventory | -2.89 | -59.06 | 58.36 | 18.47 | -43.45 | -0.13 | Upgrade |
Change in Accounts Payable | -39.11 | 200.33 | -505.25 | -151.87 | 235.94 | -243.23 | Upgrade |
Change in Unearned Revenue | - | - | -0.01 | -0.13 | -7.05 | 1.42 | Upgrade |
Change in Other Net Operating Assets | -15.46 | -16.03 | -6.14 | -48.49 | -153.77 | 152.41 | Upgrade |
Operating Cash Flow | 252.54 | 727.71 | -85.83 | 346.15 | 497.7 | 425.69 | Upgrade |
Operating Cash Flow Growth | -24.88% | - | - | -30.45% | 16.92% | 22.00% | Upgrade |
Capital Expenditures | -196.35 | -377.7 | -347 | -149.56 | -529.15 | -742.49 | Upgrade |
Sale of Property, Plant & Equipment | 0.43 | 0.75 | 0.73 | 0.58 | 0.41 | 4.15 | Upgrade |
Investment in Securities | - | - | - | 29.72 | - | - | Upgrade |
Other Investing Activities | -6.54 | -6.44 | 799.38 | - | 1.13 | - | Upgrade |
Investing Cash Flow | -202.46 | 750.5 | -680.78 | -119.27 | -527.61 | -738.34 | Upgrade |
Short-Term Debt Issued | - | - | 197.79 | 192.35 | 160.63 | 158.42 | Upgrade |
Total Debt Issued | 77.91 | - | 197.79 | 192.35 | 160.63 | 158.42 | Upgrade |
Short-Term Debt Repaid | - | -49.6 | - | -163.61 | -160.63 | -158.42 | Upgrade |
Long-Term Debt Repaid | - | - | -0.61 | -0.91 | -3.34 | -12 | Upgrade |
Total Debt Repaid | -44.71 | -49.6 | -0.61 | -164.52 | -163.97 | -170.42 | Upgrade |
Net Debt Issued (Repaid) | 33.2 | -49.6 | 197.18 | 27.83 | -3.34 | -12 | Upgrade |
Common Dividends Paid | -127.6 | -127.6 | -150.8 | -116 | -128.76 | -197.2 | Upgrade |
Financing Cash Flow | -94.4 | -177.2 | 46.38 | -88.17 | -132.1 | -209.2 | Upgrade |
Foreign Exchange Rate Adjustments | -96.59 | 71.59 | -34.48 | 29.55 | -3.83 | 4.9 | Upgrade |
Net Cash Flow | -140.92 | 1,373 | -754.71 | 168.26 | -165.83 | -516.95 | Upgrade |
Free Cash Flow | 56.18 | 350.01 | -432.84 | 196.59 | -31.44 | -316.8 | Upgrade |
Free Cash Flow Margin | 1.57% | 9.64% | -8.58% | 3.82% | -0.63% | -7.22% | Upgrade |
Free Cash Flow Per Share | 0.48 | 3.02 | -3.73 | 1.69 | -0.27 | -2.73 | Upgrade |
Cash Interest Paid | 13.81 | 15.46 | 12.26 | 6.93 | 7.13 | 7.42 | Upgrade |
Cash Income Tax Paid | 33.03 | 112.55 | 157.99 | 121.99 | 125.82 | 114.64 | Upgrade |
Levered Free Cash Flow | 20.32 | 1,379 | -1,609 | 114.08 | -76.94 | -363.88 | Upgrade |
Unlevered Free Cash Flow | 28.95 | 1,389 | -1,602 | 118.41 | -72.48 | -359.25 | Upgrade |
Change in Working Capital | -156.63 | 406.7 | -713.9 | -287.78 | -7.5 | 86.44 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.