L&K Engineering Co., Ltd. (TPE:6139)
Taiwan · Delayed Price · Currency is TWD 371.00
+4.50 (1.23%)
Sep 9, 2025, 1:35 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 3,887 | 4,336 | 2,889 | 999.14 | 321.4 | 342.88 | Upgrade |
Depreciation & Amortization | 193.7 | 204.28 | 222.76 | 156.84 | 142.11 | 143.96 | Upgrade |
Other Amortization | 13.42 | 13.42 | 12.49 | 8.88 | 5.88 | 5.56 | Upgrade |
Loss (Gain) From Sale of Assets | -0.46 | -0.64 | 0.36 | -0.12 | 0.33 | -294.38 | Upgrade |
Loss (Gain) From Sale of Investments | -319.7 | -16.46 | -60.9 | 109.93 | -84.59 | -138.9 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -2.02 | 2.14 | Upgrade |
Stock-Based Compensation | - | 57.85 | 5.2 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.26 | 103.32 | -60.27 | 231.36 | 400.15 | 265.69 | Upgrade |
Other Operating Activities | 642.52 | 1,937 | 768.14 | 240.47 | 45.61 | -153.1 | Upgrade |
Change in Accounts Receivable | -4,654 | 6,183 | -7,154 | -828.32 | -2,862 | -429.72 | Upgrade |
Change in Inventory | -130.98 | -10.21 | -1.63 | 95.11 | 80.84 | -68.94 | Upgrade |
Change in Accounts Payable | -1,255 | -4,138 | 8,984 | 1,513 | 3,368 | -651.5 | Upgrade |
Change in Unearned Revenue | 11,885 | 4,739 | -4,761 | 13,240 | 320.53 | 1,585 | Upgrade |
Change in Other Net Operating Assets | -1,597 | -853.4 | 4,762 | -8,204 | -397.82 | -588.56 | Upgrade |
Operating Cash Flow | 8,644 | 12,539 | 5,606 | 7,563 | 1,338 | 20.27 | Upgrade |
Operating Cash Flow Growth | -10.66% | 123.66% | -25.87% | 465.08% | 6502.30% | - | Upgrade |
Capital Expenditures | -153.1 | -93.91 | -35.65 | -152.59 | -69.58 | -109.07 | Upgrade |
Sale of Property, Plant & Equipment | 2.56 | 0.93 | 0.82 | 0.72 | 0.08 | 579.04 | Upgrade |
Sale (Purchase) of Intangibles | -10.95 | -12.97 | -10.37 | -19.32 | -6.3 | -7.61 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.28 | - | - | Upgrade |
Investment in Securities | 443.74 | -573 | 1,008 | -1,405 | 700.41 | -652.67 | Upgrade |
Other Investing Activities | -290.41 | 0.15 | - | - | - | - | Upgrade |
Investing Cash Flow | -8.15 | -678.79 | 962.99 | -1,577 | 624.6 | -190.32 | Upgrade |
Short-Term Debt Issued | - | - | - | 466.79 | 352.72 | 172.68 | Upgrade |
Long-Term Debt Issued | - | 495 | 250 | 2,697 | 1,701 | 1,227 | Upgrade |
Total Debt Issued | 1,136 | 495 | 250 | 3,164 | 2,054 | 1,400 | Upgrade |
Short-Term Debt Repaid | - | -1,003 | -1,288 | -350 | - | -883.84 | Upgrade |
Long-Term Debt Repaid | - | -296.16 | -1,462 | -2,803 | -2,460 | -807.91 | Upgrade |
Total Debt Repaid | 61.8 | -1,299 | -2,750 | -3,153 | -2,460 | -1,692 | Upgrade |
Net Debt Issued (Repaid) | 1,198 | -803.98 | -2,500 | 11.64 | -405.55 | -291.66 | Upgrade |
Issuance of Common Stock | - | 805 | - | - | - | - | Upgrade |
Common Dividends Paid | -2,093 | -2,093 | -789.39 | -338.31 | -225.54 | -338.31 | Upgrade |
Other Financing Activities | -456.37 | -136.23 | 190.28 | -35.33 | 16.69 | -58.54 | Upgrade |
Financing Cash Flow | -1,352 | -2,228 | -3,099 | -362.01 | -614.4 | -688.51 | Upgrade |
Foreign Exchange Rate Adjustments | -632.34 | 330.28 | -39.6 | 112.01 | -49.23 | -64.49 | Upgrade |
Net Cash Flow | 6,652 | 9,962 | 3,431 | 5,736 | 1,299 | -923.05 | Upgrade |
Free Cash Flow | 8,491 | 12,445 | 5,571 | 7,410 | 1,269 | -88.8 | Upgrade |
Free Cash Flow Growth | -11.70% | 123.40% | -24.82% | 484.04% | - | - | Upgrade |
Free Cash Flow Margin | 15.65% | 19.12% | 9.79% | 20.73% | 5.34% | -0.64% | Upgrade |
Free Cash Flow Per Share | 34.89 | 51.35 | 24.58 | 32.63 | 5.61 | -0.39 | Upgrade |
Cash Interest Paid | 36.15 | 36.5 | 63.51 | 54.43 | 72.44 | 75.46 | Upgrade |
Cash Income Tax Paid | 2,002 | 1,028 | 872.42 | 460.49 | 44.99 | 127.01 | Upgrade |
Levered Free Cash Flow | 7,691 | 9,910 | 5,459 | 3,057 | 1,226 | 3,340 | Upgrade |
Unlevered Free Cash Flow | 7,727 | 9,945 | 5,502 | 3,096 | 1,275 | 3,390 | Upgrade |
Change in Working Capital | 4,229 | 5,905 | 1,830 | 5,816 | 509.49 | -153.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.