LongDa Construction & Development Corporation (TPE:5519)
Taiwan · Delayed Price · Currency is TWD 27.90
+0.25 (0.90%)
Jul 30, 2026, 1:30 PM CST
TPE:5519 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 | 1,094 | 1,088 | 855.44 | 808.37 | 905.83 | 598.71 |
Depreciation & Amortization | 26.95 | 28.46 | 28.42 | 24.59 | 22.26 | 27.02 |
Other Amortization | 0.64 | 0.63 | 0.58 | 0.52 | 0.44 | 0.39 |
Loss (Gain) From Sale of Assets | - | 0.02 | 4.11 | -1.76 | -0.07 | -0.15 |
Asset Writedown & Restructuring Costs | - | - | - | 6.27 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 1.7 | 2.48 | 2.84 |
Other Operating Activities | 18.16 | 15.46 | 69.88 | 37.3 | -49.17 | 56.04 |
Change in Accounts Receivable | -0.03 | -58.69 | 66.64 | -66.9 | 33.75 | 30.08 |
Change in Inventory | 1,432 | 170.17 | -292.48 | -170.75 | -554.32 | -1,234 |
Change in Accounts Payable | -120.38 | 51.28 | -6.54 | -32.48 | 327.86 | 72.27 |
Change in Unearned Revenue | -384.59 | -347.9 | -511.47 | 678.47 | -231.33 | -0.86 |
Change in Other Net Operating Assets | 6.03 | 941.31 | -109.37 | -667.61 | 534.58 | -241.39 |
Operating Cash Flow | 2,072 | 1,889 | 105.2 | 617.71 | 992.31 | -688.82 |
Operating Cash Flow Growth | - | 1695.25% | -82.97% | -37.75% | - | - |
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 | -1.83 | -1.77 | -1.7 | -2.57 | -0.68 | -13.46 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 1.76 | 0.08 | 0.34 |
Cash Acquisitions | - | - | - | -1.67 | - | - |
Sale (Purchase) of Intangibles | -0.96 | -0.8 | -0.37 | -0.59 | -0.67 | -0.23 |
Sale (Purchase) of Real Estate | -2.04 | -2.25 | -15.4 | -112.94 | -19.1 | - |
Other Investing Activities | -8.16 | -40.38 | -183.4 | -192.28 | -68.7 | 55.13 |
Investing Cash Flow | -12.99 | -45.2 | -200.85 | -308.28 | -89.07 | 41.79 |
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 | - | 1,898 | 1,466 | 1,436 | 1,616 | 2,016 |
Long-Term Debt Issued | - | 1,665 | 2,982 | 1,956 | 967.86 | 1,537 |
Total Debt Issued | 3,040 | 3,563 | 4,449 | 3,393 | 2,583 | 3,553 |
Short-Term Debt Repaid | - | -1,290 | -1,705 | -1,563 | -1,590 | -1,346 |
Long-Term Debt Repaid | - | -1,656 | -2,021 | -1,694 | -601.5 | -764.6 |
Total Debt Repaid | -3,415 | -2,946 | -3,726 | -3,257 | -2,192 | -2,111 |
Net Debt Issued (Repaid) | -374.73 | 617.25 | 722.77 | 135.36 | 391.5 | 1,442 |
Common Dividends Paid | -657.59 | -657.59 | -482.23 | -460.31 | -438.39 | -394.56 |
Other Financing Activities | -166.89 | -166.57 | -134.23 | -125.12 | -94.74 | -76.46 |
Financing Cash Flow | -1,199 | -206.91 | 106.3 | -450.07 | -141.64 | 971.13 |
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 | 5 | 1.75 | 0.4 | -3.43 | 2.41 | 13.82 |
Net Cash Flow | 864.92 | 1,638 | 11.05 | -144.07 | 764 | 337.92 |
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 | 2,070 | 1,887 | 103.5 | 615.14 | 991.63 | -702.28 |
Free Cash Flow Growth | - | 1722.98% | -83.17% | -37.97% | - | - |
Free Cash Flow Margin | 38.47% | 34.61% | 1.66% | 14.09% | 21.04% | -14.81% |
Free Cash Flow Per Share | 8.91 | 8.12 | 0.45 | 2.65 | 4.27 | -3.03 |
Levered Free Cash Flow | 1,723 | 1,473 | -229.78 | -77.55 | 652.68 | -871.24 |
Unlevered Free Cash Flow | 1,724 | 1,473 | -228.65 | -76.43 | 653.85 | -869.8 |
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 | 166.84 | 163.65 | 139.44 | 127.47 | 93.34 | 77.55 |
Cash Income Tax Paid | 264.04 | 261.93 | 177.59 | 134.71 | 185.57 | 88.31 |
Change in Working Capital | 932.84 | 756.16 | -853.23 | -259.26 | 110.54 | -1,374 |