LongDa Construction & Development Corporation (TPE:5519)

TPE:5519 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,091	1,088	855.44	808.37	905.83	598.71
Depreciation & Amortization	25.91	28.46	28.42	24.59	22.26	27.02
Other Amortization	0.67	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	6.6	15.46	69.88	37.3	-49.17	56.04
Change in Accounts Receivable	23.95	-58.69	66.64	-66.9	33.75	30.08
Change in Inventory	1,828	170.17	-292.48	-170.75	-554.32	-1,234
Change in Accounts Payable	-269.09	51.28	-6.54	-32.48	327.86	72.27
Change in Unearned Revenue	-694.85	-347.9	-511.47	678.47	-231.33	-0.86
Change in Other Net Operating Assets	95.71	941.31	-109.37	-667.61	534.58	-241.39
Operating Cash Flow	2,108	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1.4	-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	-0.75	-0.8	-0.37	-0.59	-0.67	-0.23
Sale (Purchase) of Real Estate	-3.43	-2.25	-15.4	-112.94	-19.1	-
Other Investing Activities	-9.4	-40.38	-183.4	-192.28	-68.7	55.13
Investing Cash Flow	-14.97	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2,295	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	-3,644	-2,946	-3,726	-3,257	-2,192	-2,111
Net Debt Issued (Repaid)	-1,349	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	-165.84	-166.57	-134.23	-125.12	-94.74	-76.46
Financing Cash Flow	-2,173	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1.37	1.75	0.4	-3.43	2.41	13.82
Net Cash Flow	-78.59	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,106	1,887	103.5	615.14	991.63	-702.28
Free Cash Flow Growth	-	1722.98%	-83.17%	-37.97%	-	-
Free Cash Flow Margin	38.77%	34.61%	1.66%	14.09%	21.04%	-14.81%
Free Cash Flow Per Share	9.06	8.12	0.45	2.65	4.27	-3.03
Levered Free Cash Flow	1,763	1,473	-229.78	-77.55	652.68	-871.24
Unlevered Free Cash Flow	1,764	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	162.2	163.65	139.44	127.47	93.34	77.55
Cash Income Tax Paid	277	261.93	177.59	134.71	185.57	88.31
Change in Working Capital	983.94	756.16	-853.23	-259.26	110.54	-1,374

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error