L&K Engineering Co., Ltd. (TPE:6139)
Taiwan · Delayed Price · Currency is TWD 521.00
-4.00 (-0.76%)
Apr 2, 2026, 1:30 PM CST
L&K Engineering Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7,145 | 4,336 | 2,889 | 999.14 | 321.4 |
Depreciation & Amortization | 200.54 | 204.28 | 222.76 | 156.84 | 142.11 |
Other Amortization | 14.61 | 13.42 | 12.49 | 8.88 | 5.88 |
Loss (Gain) From Sale of Assets | - | -0.64 | 0.36 | -0.12 | 0.33 |
Loss (Gain) From Sale of Investments | -1,345 | -16.46 | -60.9 | 109.93 | -84.59 |
Loss (Gain) on Equity Investments | - | - | - | - | -2.02 |
Stock-Based Compensation | - | 57.85 | 5.2 | - | - |
Provision & Write-off of Bad Debts | 643.37 | 103.32 | -60.27 | 231.36 | 400.15 |
Other Operating Activities | 2,142 | 1,937 | 768.14 | 240.47 | 45.61 |
Change in Accounts Receivable | -4,106 | 6,183 | -7,154 | -828.32 | -2,862 |
Change in Inventory | -2.73 | -10.21 | -1.63 | 95.11 | 80.84 |
Change in Accounts Payable | 6,126 | -4,138 | 8,984 | 1,513 | 3,368 |
Change in Unearned Revenue | 6,537 | 4,739 | -4,761 | 13,240 | 320.53 |
Change in Other Net Operating Assets | 5,874 | -853.4 | 4,762 | -8,204 | -397.82 |
Operating Cash Flow | 23,112 | 12,539 | 5,606 | 7,563 | 1,338 |
Operating Cash Flow Growth | 84.32% | 123.66% | -25.87% | 465.08% | 6502.30% |
Capital Expenditures | -223.91 | -93.91 | -35.65 | -152.59 | -69.58 |
Sale of Property, Plant & Equipment | 2.63 | 0.93 | 0.82 | 0.72 | 0.08 |
Sale (Purchase) of Intangibles | -15.3 | -12.97 | -10.37 | -19.32 | -6.3 |
Sale (Purchase) of Real Estate | - | - | - | -0.28 | - |
Investment in Securities | 253.97 | -573 | 1,008 | -1,405 | 700.41 |
Other Investing Activities | 0.96 | 0.15 | - | - | - |
Investing Cash Flow | 18.36 | -678.79 | 962.99 | -1,577 | 624.6 |
Short-Term Debt Issued | 989.22 | - | - | 466.79 | 352.72 |
Long-Term Debt Issued | 2,100 | 495 | 250 | 2,697 | 1,701 |
Total Debt Issued | 3,089 | 495 | 250 | 3,164 | 2,054 |
Short-Term Debt Repaid | -170 | -1,003 | -1,288 | -350 | - |
Long-Term Debt Repaid | -2,152 | -296.16 | -1,462 | -2,803 | -2,460 |
Total Debt Repaid | -2,322 | -1,299 | -2,750 | -3,153 | -2,460 |
Net Debt Issued (Repaid) | 767.1 | -803.98 | -2,500 | 11.64 | -405.55 |
Issuance of Common Stock | - | 805 | - | - | - |
Common Dividends Paid | -3,266 | -2,093 | -789.39 | -338.31 | -225.54 |
Other Financing Activities | -758.41 | -136.23 | 190.28 | -35.33 | 16.69 |
Financing Cash Flow | -3,257 | -2,228 | -3,099 | -362.01 | -614.4 |
Foreign Exchange Rate Adjustments | 316.44 | 330.28 | -39.6 | 112.01 | -49.23 |
Net Cash Flow | 20,189 | 9,962 | 3,431 | 5,736 | 1,299 |
Free Cash Flow | 22,888 | 12,445 | 5,571 | 7,410 | 1,269 |
Free Cash Flow Growth | 83.91% | 123.40% | -24.82% | 484.04% | - |
Free Cash Flow Margin | 29.54% | 19.12% | 9.79% | 20.73% | 5.34% |
Free Cash Flow Per Share | 97.33 | 51.35 | 24.58 | 32.63 | 5.61 |
Cash Interest Paid | 41.44 | 36.5 | 63.51 | 54.43 | 72.44 |
Cash Income Tax Paid | 2,592 | 1,028 | 872.42 | 460.49 | 44.99 |
Levered Free Cash Flow | 21,705 | 9,907 | 5,459 | 3,057 | 1,226 |
Unlevered Free Cash Flow | 21,741 | 9,942 | 5,502 | 3,096 | 1,275 |
Change in Working Capital | 14,312 | 5,905 | 1,830 | 5,816 | 509.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.