Lida Holdings Limited (TPE:4552)
Taiwan · Delayed Price · Currency is TWD 15.70
-0.40 (-2.48%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 132.12 | 240.6 | 137.78 | 401.68 | 445.73 | 362.71 |
Depreciation & Amortization | 193.63 | 160.98 | 137.15 | 129.13 | 67.54 | 64.87 |
Loss (Gain) From Sale of Assets | 0.06 | 0.23 | 2.52 | 5.68 | 1.95 | 0.03 |
Asset Writedown & Restructuring Costs | 8.98 | 8.98 | 15.01 | - | - | - |
Provision & Write-off of Bad Debts | -44.98 | -64.41 | 82.26 | 36.73 | 21.23 | 38.51 |
Other Operating Activities | -2.45 | 20.74 | -54.91 | 54.86 | 97.47 | 39.09 |
Change in Accounts Receivable | 27.86 | 47.03 | 281.46 | -260.87 | -105.75 | -39.18 |
Change in Inventory | 28.14 | 40.68 | -57.87 | 58.36 | 18.47 | -43.45 |
Change in Accounts Payable | -2.92 | 7.1 | 200.33 | -505.25 | -151.87 | 235.94 |
Change in Unearned Revenue | - | - | - | -0.01 | -0.13 | -7.05 |
Change in Other Net Operating Assets | -25.43 | -6.12 | -16.03 | -6.14 | -48.49 | -153.77 |
Operating Cash Flow | 315.03 | 455.81 | 727.71 | -85.83 | 346.15 | 497.7 |
Operating Cash Flow Growth | 88.91% | -37.36% | - | - | -30.45% | 16.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -249.15 | -255.02 | -377.7 | -347 | -149.56 | -529.15 |
Sale of Property, Plant & Equipment | 0.06 | 0.13 | 0.75 | 0.73 | 0.58 | 0.41 |
Sale (Purchase) of Real Estate | -79.84 | - | - | - | - | - |
Investment in Securities | - | -2.21 | - | - | 29.72 | - |
Other Investing Activities | 32.96 | 33.07 | -6.44 | 799.38 | - | 1.13 |
Investing Cash Flow | -295.97 | -224.03 | 750.5 | -680.78 | -119.27 | -527.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 56.96 | - | 197.79 | 192.35 | 160.63 |
Total Debt Issued | 169.05 | 56.96 | - | 197.79 | 192.35 | 160.63 |
Short-Term Debt Repaid | - | - | -49.6 | - | -163.61 | -160.63 |
Long-Term Debt Repaid | - | - | - | -0.61 | -0.91 | -3.34 |
Lease Payments | - | - | - | -0.61 | -0.91 | -3.34 |
Total Debt Repaid | -134.66 | - | -49.6 | -0.61 | -164.52 | -163.97 |
Net Debt Issued (Repaid) | 34.39 | 56.96 | -49.6 | 197.18 | 27.83 | -3.34 |
Common Dividends Paid | -116 | -116 | -127.6 | -150.8 | -116 | -128.76 |
Financing Cash Flow | -81.61 | -59.04 | -177.2 | 46.38 | -88.17 | -132.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 335.85 | -16.12 | 71.59 | -34.48 | 29.55 | -3.83 |
Net Cash Flow | 273.3 | 156.62 | 1,373 | -754.71 | 168.26 | -165.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 65.88 | 200.79 | 350.01 | -432.84 | 196.59 | -31.44 |
Free Cash Flow Growth | - | -42.63% | - | - | - | - |
Free Cash Flow Margin | 1.93% | 5.79% | 9.64% | -8.58% | 3.82% | -0.63% |
Free Cash Flow Per Share | 0.57 | 1.73 | 3.02 | -3.73 | 1.69 | -0.27 |
Levered Free Cash Flow | -76.11 | 175.96 | 1,373 | -1,609 | 114.08 | -76.94 |
Unlevered Free Cash Flow | -67 | 184.72 | 1,382 | -1,602 | 118.41 | -72.48 |
Free Cash Flow After Leases | 65.88 | 200.79 | 350.01 | -433.45 | 195.68 | -34.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 14.57 | 14.02 | 15.46 | 12.26 | 6.93 | 7.13 |
Cash Income Tax Paid | 50.65 | 60.13 | 112.55 | 157.99 | 121.99 | 125.82 |
Change in Working Capital | 27.66 | 88.68 | 407.9 | -713.9 | -287.78 | -7.5 |