Lang Inc. (TPE:6165)
Taiwan
· Delayed Price · Currency is TWD 60.50
-0.80 (-1.31%)
May 13, 2025, 1:30 PM CST
Lang Inc. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 79.4 | 15.22 | 33.21 | 138.69 | 59.91 | Upgrade
|
| Depreciation & Amortization | 60.9 | 87.14 | 91.61 | 74.93 | 30.64 | Upgrade
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| Other Amortization | 12.85 | 15.05 | 14.86 | 2.36 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.28 | 0.63 | 0.1 | -0.07 | -81.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.29 | - | 7.65 | - | -0.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.68 | -0.74 | -3.36 | -83.54 | 8.43 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 3.12 | 0.88 | 2 | Upgrade
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| Stock-Based Compensation | 3.54 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -4.77 | -1.57 | -10.81 | 83.37 | 8.88 | Upgrade
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| Other Operating Activities | -23.32 | -69.99 | 4.13 | 35.7 | 14.99 | Upgrade
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| Change in Accounts Receivable | 11.93 | 21.33 | 19.13 | -102.85 | 27.24 | Upgrade
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| Change in Inventory | -1.47 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -14.92 | -74.39 | 32.17 | 66.16 | -46.91 | Upgrade
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| Change in Unearned Revenue | 24.71 | 5.49 | 6.77 | 21.37 | 2.08 | Upgrade
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| Change in Other Net Operating Assets | 71.49 | -20.74 | 15.19 | 96.85 | -52.04 | Upgrade
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| Operating Cash Flow | 221.67 | -22.55 | 213.77 | 335.49 | -26.25 | Upgrade
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| Operating Cash Flow Growth | - | - | -36.28% | - | - | Upgrade
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| Capital Expenditures | -51.98 | -581.92 | -145.44 | -11.11 | -8.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0.28 | 0.26 | 0 | 0.5 | 159.25 | Upgrade
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| Cash Acquisitions | - | - | - | - | -82.85 | Upgrade
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| Divestitures | - | -9.52 | - | 123.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.66 | -16.34 | -38.89 | - | Upgrade
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| Investment in Securities | -269.09 | 165.54 | -110.77 | 7.64 | -121.98 | Upgrade
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| Other Investing Activities | 9.54 | -12.32 | -0.97 | -0.68 | -3.65 | Upgrade
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| Investing Cash Flow | -311.25 | -440.63 | -273.52 | 80.87 | -57.52 | Upgrade
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| Short-Term Debt Issued | - | - | 68 | - | - | Upgrade
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| Long-Term Debt Issued | 317.89 | 544 | 20 | - | 189.03 | Upgrade
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| Total Debt Issued | 317.89 | 544 | 88 | - | 189.03 | Upgrade
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| Short-Term Debt Repaid | - | -77.4 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -579.19 | -45.06 | -49.15 | -31.62 | -9.13 | Upgrade
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| Total Debt Repaid | -579.19 | -122.46 | -49.15 | -31.62 | -9.13 | Upgrade
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| Net Debt Issued (Repaid) | -261.3 | 421.54 | 38.85 | -31.62 | 179.9 | Upgrade
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| Issuance of Common Stock | 452.5 | - | - | - | 75.86 | Upgrade
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| Common Dividends Paid | -31.1 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -0.01 | -0.17 | 2.75 | -1.17 | Upgrade
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| Financing Cash Flow | 160.1 | 421.54 | 38.69 | -28.87 | 254.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.37 | 3.1 | 6.7 | -3.16 | -0.3 | Upgrade
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| Net Cash Flow | 53.15 | -38.54 | -14.37 | 384.33 | 170.51 | Upgrade
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| Free Cash Flow | 169.7 | -604.48 | 68.32 | 324.38 | -34.55 | Upgrade
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| Free Cash Flow Growth | - | - | -78.94% | - | - | Upgrade
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| Free Cash Flow Margin | 5.96% | -22.30% | 2.27% | 11.94% | -4.09% | Upgrade
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| Free Cash Flow Per Share | 2.18 | -10.35 | 1.09 | 5.17 | -0.56 | Upgrade
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| Cash Interest Paid | 3.93 | 12.16 | 2.83 | 1.95 | 0.14 | Upgrade
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| Cash Income Tax Paid | 8.11 | 80.88 | 83.64 | 21.98 | -0.17 | Upgrade
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| Levered Free Cash Flow | 63.8 | -360.18 | -200.54 | 320.34 | 154.93 | Upgrade
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| Unlevered Free Cash Flow | 67.02 | -351.2 | -195.54 | 324.7 | 156.97 | Upgrade
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| Change in Net Working Capital | -16.02 | -121.84 | 198.52 | -224.37 | -137.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.