LongDa Construction & Development Corporation (TPE:5519)
Taiwan · Delayed Price · Currency is TWD 32.00
+0.35 (1.11%)
At close: Jan 22, 2026
TPE:5519 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 | 1,390 | 855.44 | 808.37 | 905.83 | 598.71 | 453.06 | Upgrade |
Depreciation & Amortization | 29.96 | 28.42 | 24.59 | 22.26 | 27.02 | 28.22 | Upgrade |
Other Amortization | 0.61 | 0.58 | 0.52 | 0.44 | 0.39 | 0.49 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 4.11 | -1.76 | -0.07 | -0.15 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 6.27 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.16 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 1.7 | 2.48 | 2.84 | 12.86 | Upgrade |
Other Operating Activities | 86.84 | 69.88 | 37.3 | -49.17 | 56.04 | 42.26 | Upgrade |
Change in Accounts Receivable | -108.8 | 66.64 | -66.9 | 33.75 | 30.08 | 16.72 | Upgrade |
Change in Inventory | 1,054 | -292.48 | -170.75 | -554.32 | -1,234 | -375.39 | Upgrade |
Change in Accounts Payable | 22.42 | -6.54 | -32.48 | 327.86 | 72.27 | 23.25 | Upgrade |
Change in Unearned Revenue | -545.23 | -511.47 | 678.47 | -231.33 | -0.86 | 305.08 | Upgrade |
Change in Other Net Operating Assets | 522.17 | -109.37 | -667.61 | 534.58 | -241.39 | -249.24 | Upgrade |
Operating Cash Flow | 2,453 | 105.2 | 617.71 | 992.31 | -688.82 | 256.17 | Upgrade |
Operating Cash Flow Growth | 435.68% | -82.97% | -37.75% | - | - | - | Upgrade |
Capital Expenditures | -2.22 | -1.7 | -2.57 | -0.68 | -13.46 | -0.59 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 1.76 | 0.08 | 0.34 | 0.01 | Upgrade |
Cash Acquisitions | - | - | -1.67 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.86 | -0.37 | -0.59 | -0.67 | -0.23 | -0.77 | Upgrade |
Sale (Purchase) of Real Estate | -0.71 | -15.4 | -112.94 | -19.1 | - | -0.43 | Upgrade |
Investment in Securities | -100 | - | - | - | - | - | Upgrade |
Other Investing Activities | -230.28 | -183.4 | -192.28 | -68.7 | 55.13 | 3.35 | Upgrade |
Investing Cash Flow | -334.06 | -200.85 | -308.28 | -89.07 | 41.79 | 1.58 | Upgrade |
Short-Term Debt Issued | - | 1,466 | 1,436 | 1,616 | 2,016 | 60 | Upgrade |
Long-Term Debt Issued | - | 2,982 | 1,956 | 967.86 | 1,537 | 1,234 | Upgrade |
Total Debt Issued | 4,793 | 4,449 | 3,393 | 2,583 | 3,553 | 1,294 | Upgrade |
Short-Term Debt Repaid | - | -1,705 | -1,563 | -1,590 | -1,346 | -167.54 | Upgrade |
Long-Term Debt Repaid | - | -2,021 | -1,694 | -601.5 | -764.6 | -949.3 | Upgrade |
Total Debt Repaid | -4,158 | -3,726 | -3,257 | -2,192 | -2,111 | -1,117 | Upgrade |
Net Debt Issued (Repaid) | 635.69 | 722.77 | 135.36 | 391.5 | 1,442 | 176.74 | Upgrade |
Common Dividends Paid | -657.59 | -482.23 | -460.31 | -438.39 | -394.56 | -295.92 | Upgrade |
Other Financing Activities | -144.72 | -134.23 | -125.12 | -94.74 | -76.46 | -63.78 | Upgrade |
Financing Cash Flow | -166.63 | 106.3 | -450.07 | -141.64 | 971.13 | -182.96 | Upgrade |
Foreign Exchange Rate Adjustments | 4.3 | 0.4 | -3.43 | 2.41 | 13.82 | 0.91 | Upgrade |
Net Cash Flow | 1,956 | 11.05 | -144.07 | 764 | 337.92 | 75.69 | Upgrade |
Free Cash Flow | 2,450 | 103.5 | 615.14 | 991.63 | -702.28 | 255.58 | Upgrade |
Free Cash Flow Growth | 411.96% | -83.17% | -37.97% | - | - | - | Upgrade |
Free Cash Flow Margin | 34.66% | 1.66% | 14.09% | 21.04% | -14.81% | 7.50% | Upgrade |
Free Cash Flow Per Share | 11.05 | 0.47 | 2.79 | 4.48 | -3.18 | 1.16 | Upgrade |
Cash Interest Paid | 144.85 | 139.44 | 127.47 | 93.34 | 77.55 | 63.03 | Upgrade |
Cash Income Tax Paid | 263.6 | 177.59 | 134.71 | 185.57 | 88.31 | 45.59 | Upgrade |
Levered Free Cash Flow | 1,803 | -229.78 | -77.55 | 652.68 | -871.24 | 54.04 | Upgrade |
Unlevered Free Cash Flow | 1,804 | -228.65 | -76.43 | 653.85 | -869.8 | 55.77 | Upgrade |
Change in Working Capital | 944.94 | -853.23 | -259.26 | 110.54 | -1,374 | -279.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.