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L&K Engineering Co., Ltd. (TPE:6139)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
784.00
-16.00 (-2.00%)
Aug 27, 2026, 1:30 PM CST

L&K Engineering Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,6947,1454,3362,889999.14321.4
Depreciation & Amortization
204.97200.54204.28222.76156.84142.11
Other Amortization
16.3214.6113.4212.498.885.88
Loss (Gain) From Sale of Assets
0.41--0.640.36-0.120.33
Loss (Gain) From Sale of Investments
-1,486-1,345-16.46-60.9109.93-84.59
Loss (Gain) on Equity Investments
------2.02
Stock-Based Compensation
--57.855.2--
Provision & Write-off of Bad Debts
405.65643.37103.32-60.27231.36400.15
Other Operating Activities
4,1462,1421,937768.14240.4745.61
Change in Accounts Receivable
-35,329-4,1066,183-7,154-828.32-2,862
Change in Inventory
-1,541-2.73-10.21-1.6395.1180.84
Change in Accounts Payable
4,4086,126-4,1388,9841,5133,368
Change in Unearned Revenue
26,1766,5374,739-4,76113,240320.53
Change in Other Net Operating Assets
6,0185,874-853.44,762-8,204-397.82
Operating Cash Flow
14,65023,11212,5395,6067,5631,338
Operating Cash Flow Growth
69.49%84.32%123.66%-25.87%465.08%6502.30%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-174.31-223.91-93.91-35.65-152.59-69.58
Sale of Property, Plant & Equipment
3.012.630.930.820.720.08
Sale (Purchase) of Intangibles
-19.79-15.3-12.97-10.37-19.32-6.3
Sale (Purchase) of Real Estate
-----0.28-
Investment in Securities
-1,333253.97-5731,008-1,405700.41
Other Investing Activities
0.960.960.15---
Investing Cash Flow
-1,65518.36-678.79962.99-1,577624.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-989.22--466.79352.72
Long-Term Debt Issued
-2,1004952502,6971,701
Total Debt Issued
2,2433,0894952503,1642,054
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
-2,072-2,322-1,299-2,750-3,153-2,460
Net Debt Issued (Repaid)
171.08767.1-803.98-2,50011.64-405.55
Issuance of Common Stock
--805---
Common Dividends Paid
-3,266-3,266-2,093-789.39-338.31-225.54
Other Financing Activities
-1,110-758.41-136.23190.28-35.3316.69
Financing Cash Flow
-4,205-3,257-2,228-3,099-362.01-614.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,459316.44330.28-39.6112.01-49.23
Net Cash Flow
10,25020,1899,9623,4315,7361,299

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
14,47622,88812,4455,5717,4101,269
Free Cash Flow Growth
70.49%83.91%123.40%-24.82%484.04%-
Free Cash Flow Margin
15.02%29.54%19.12%9.79%20.73%5.34%
Free Cash Flow Per Share
61.5297.3351.3524.5832.635.61
Levered Free Cash Flow
12,61821,7059,9075,4593,0571,226
Unlevered Free Cash Flow
12,65221,7419,9425,5023,0961,275

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
42.341.4436.563.5154.4372.44
Cash Income Tax Paid
3,4222,5921,028872.42460.4944.99
Change in Working Capital
-330.5314,3125,9051,8305,816509.49