L&K Engineering Co., Ltd. (TPE:6139)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
241.00
+3.00 (1.26%)
Apr 2, 2025, 1:35 PM CST

L&K Engineering Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,3362,889999.14321.4342.88
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Depreciation & Amortization
217.7222.76156.84142.11143.96
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Other Amortization
-12.498.885.885.56
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Loss (Gain) From Sale of Assets
-0.640.36-0.120.33-294.38
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Loss (Gain) From Sale of Investments
-10.11-60.9109.93-84.59-138.9
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Loss (Gain) on Equity Investments
----2.022.14
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Stock-Based Compensation
57.855.2---
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Provision & Write-off of Bad Debts
103.32-60.27231.36400.15265.69
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Other Operating Activities
1,930768.14240.4745.61-153.1
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Change in Accounts Receivable
6,183-7,154-828.32-2,862-429.72
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Change in Inventory
-10.21-1.6395.1180.84-68.94
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Change in Accounts Payable
-4,1388,9841,5133,368-651.5
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Change in Unearned Revenue
4,739-4,76113,240320.531,585
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Change in Other Net Operating Assets
-853.44,762-8,204-397.82-588.56
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Operating Cash Flow
12,5395,6067,5631,33820.27
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Operating Cash Flow Growth
123.66%-25.87%465.08%6502.30%-
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Capital Expenditures
-93.91-35.65-152.59-69.58-109.07
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Sale of Property, Plant & Equipment
0.930.820.720.08579.04
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Sale (Purchase) of Intangibles
-12.97-10.37-19.32-6.3-7.61
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Investment in Securities
-5731,008-1,405700.41-652.67
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Other Investing Activities
0.15----
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Investing Cash Flow
-678.79962.99-1,577624.6-190.32
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Short-Term Debt Issued
--466.79352.72172.68
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Long-Term Debt Issued
4952502,6971,7011,227
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Total Debt Issued
4952503,1642,0541,400
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Short-Term Debt Repaid
-1,003-1,288-350--883.84
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Long-Term Debt Repaid
-296.16-1,462-2,803-2,460-807.91
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Total Debt Repaid
-1,299-2,750-3,153-2,460-1,692
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Net Debt Issued (Repaid)
-803.98-2,50011.64-405.55-291.66
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Issuance of Common Stock
805----
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Common Dividends Paid
-2,093-789.39-338.31-225.54-338.31
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Other Financing Activities
-136.23190.28-35.3316.69-58.54
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Financing Cash Flow
-2,228-3,099-362.01-614.4-688.51
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Foreign Exchange Rate Adjustments
330.28-39.6112.01-49.23-64.49
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Net Cash Flow
9,9623,4315,7361,299-923.05
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Free Cash Flow
12,4455,5717,4101,269-88.8
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Free Cash Flow Growth
123.40%-24.82%484.04%--
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Free Cash Flow Margin
19.12%9.79%20.73%5.34%-0.64%
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Free Cash Flow Per Share
51.3824.5832.635.61-0.39
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Cash Interest Paid
36.563.5154.4372.4475.46
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Cash Income Tax Paid
-872.42460.4944.99127.01
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Levered Free Cash Flow
9,5385,4593,0571,2263,340
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Unlevered Free Cash Flow
9,5725,5023,0961,2753,390
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Change in Net Working Capital
-5,256-2,799-2,092-1,024-3,440
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.