Lang Inc. (TPE:6165)
Taiwan · Delayed Price · Currency is TWD 43.90
+0.90 (2.09%)
At close: Feb 11, 2026
Lang Inc. 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 264.14 | 79.4 | 15.22 | 33.21 | 138.69 | 59.91 |
Depreciation & Amortization | 56.24 | 60.9 | 87.14 | 91.61 | 74.93 | 30.64 |
Other Amortization | 1.83 | 12.85 | 15.05 | 14.86 | 2.36 | - |
Loss (Gain) From Sale of Assets | -0.07 | -0.28 | 0.63 | 0.1 | -0.07 | -81.89 |
Asset Writedown & Restructuring Costs | 1.96 | 6.29 | - | 7.65 | - | -0.86 |
Loss (Gain) From Sale of Investments | -5.07 | -4.68 | -0.74 | -3.36 | -83.54 | 8.43 |
Loss (Gain) on Equity Investments | 0.7 | - | - | 3.12 | 0.88 | 2 |
Stock-Based Compensation | 5.67 | 3.54 | - | - | - | - |
Provision & Write-off of Bad Debts | -1.42 | -4.77 | -1.57 | -10.81 | 83.37 | 8.88 |
Other Operating Activities | 68.95 | -23.32 | -69.99 | 4.13 | 35.7 | 14.99 |
Change in Accounts Receivable | -66.56 | 11.93 | 21.33 | 19.13 | -102.85 | 27.24 |
Change in Inventory | -66.04 | -1.47 | - | - | - | - |
Change in Accounts Payable | -53.98 | -14.92 | -74.39 | 32.17 | 66.16 | -46.91 |
Change in Unearned Revenue | 15.48 | 24.71 | 5.49 | 6.77 | 21.37 | 2.08 |
Change in Other Net Operating Assets | -3.02 | 71.49 | -20.74 | 15.19 | 96.85 | -52.04 |
Operating Cash Flow | 218.81 | 221.67 | -22.55 | 213.77 | 335.49 | -26.25 |
Operating Cash Flow Growth | 64.79% | - | - | -36.28% | - | - |
Capital Expenditures | -713.84 | -51.98 | -581.92 | -145.44 | -11.11 | -8.3 |
Sale of Property, Plant & Equipment | 0.09 | 0.28 | 0.26 | 0 | 0.5 | 159.25 |
Cash Acquisitions | - | - | - | - | - | -82.85 |
Divestitures | - | - | -9.52 | - | 123.4 | - |
Sale (Purchase) of Intangibles | - | - | -2.66 | -16.34 | -38.89 | - |
Investment in Securities | -54.2 | -269.09 | 165.54 | -110.77 | 7.64 | -121.98 |
Other Investing Activities | 2.27 | 9.54 | -12.32 | -0.97 | -0.68 | -3.65 |
Investing Cash Flow | -765.68 | -311.25 | -440.63 | -273.52 | 80.87 | -57.52 |
Short-Term Debt Issued | - | - | - | 68 | - | - |
Long-Term Debt Issued | - | 317.89 | 544 | 20 | - | 189.03 |
Total Debt Issued | 1,053 | 317.89 | 544 | 88 | - | 189.03 |
Short-Term Debt Repaid | - | - | -77.4 | - | - | - |
Long-Term Debt Repaid | - | -579.19 | -45.06 | -49.15 | -31.62 | -9.13 |
Total Debt Repaid | -70.17 | -579.19 | -122.46 | -49.15 | -31.62 | -9.13 |
Net Debt Issued (Repaid) | 982.72 | -261.3 | 421.54 | 38.85 | -31.62 | 179.9 |
Issuance of Common Stock | 138.95 | 452.5 | - | - | - | 75.86 |
Common Dividends Paid | -45.85 | -31.1 | - | - | - | - |
Other Financing Activities | 42 | - | -0.01 | -0.17 | 2.75 | -1.17 |
Financing Cash Flow | 970.99 | 160.1 | 421.54 | 38.69 | -28.87 | 254.59 |
Foreign Exchange Rate Adjustments | -18.44 | -17.37 | 3.1 | 6.7 | -3.16 | -0.3 |
Net Cash Flow | 405.68 | 53.15 | -38.54 | -14.37 | 384.33 | 170.51 |
Free Cash Flow | -495.02 | 169.7 | -604.48 | 68.32 | 324.38 | -34.55 |
Free Cash Flow Growth | - | - | - | -78.94% | - | - |
Free Cash Flow Margin | -15.88% | 5.96% | -22.30% | 2.27% | 11.94% | -4.09% |
Free Cash Flow Per Share | -5.72 | 2.18 | -10.35 | 1.09 | 5.17 | -0.56 |
Cash Interest Paid | 3.93 | 3.93 | 12.16 | 2.83 | 1.95 | 0.14 |
Cash Income Tax Paid | - | 8.11 | 80.88 | 83.64 | 21.98 | -0.17 |
Levered Free Cash Flow | -578.08 | 63.8 | -360.18 | -200.54 | 320.34 | 154.93 |
Unlevered Free Cash Flow | -566.99 | 67.02 | -351.2 | -195.54 | 324.7 | 156.97 |
Change in Working Capital | -174.12 | 91.74 | -68.31 | 73.26 | 81.52 | -69.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.