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Lang Inc. (TPE:6165)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
46.80
-0.50 (-1.06%)
Aug 19, 2026, 1:30 PM CST

Lang Inc. 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
289.12308.2779.415.2233.21138.69
Depreciation & Amortization
57.3358.9760.987.1491.6174.93
Other Amortization
0.30.6212.8515.0514.862.36
Loss (Gain) From Sale of Assets
0.380.01-0.280.630.1-0.07
Asset Writedown & Restructuring Costs
--6.29-7.65-
Loss (Gain) From Sale of Investments
3.53-6.73-4.68-0.74-3.36-83.54
Loss (Gain) on Equity Investments
3.40.65--3.120.88
Stock-Based Compensation
22.6711.373.54---
Provision & Write-off of Bad Debts
4.95-4.99-4.77-1.57-10.8183.37
Other Operating Activities
100.5694.98-23.32-69.994.1335.7
Change in Accounts Receivable
-50-52.7211.9321.3319.13-102.85
Change in Inventory
-23.34-95.89-1.47---
Change in Accounts Payable
1.98-49.65-14.92-74.3932.1766.16
Change in Unearned Revenue
50.0425.5524.715.496.7721.37
Change in Other Net Operating Assets
-48.19-25.971.49-20.7415.1996.85
Operating Cash Flow
412.73264.55221.67-22.55213.77335.49
Operating Cash Flow Growth
187.03%19.34%---36.28%-

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
-43.11-688.95-51.98-581.92-145.44-11.11
Sale of Property, Plant & Equipment
--0.280.2600.5
Divestitures
51.53-4.12--9.52-123.4
Sale (Purchase) of Intangibles
----2.66-16.34-38.89
Investment in Securities
118.34223.65-269.09165.54-110.777.64
Other Investing Activities
2.472.489.54-12.32-0.97-0.68
Investing Cash Flow
129.23-466.94-311.25-440.63-273.5280.87

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
-314--68-
Long-Term Debt Issued
-500317.8954420-
Total Debt Issued
50814317.8954488-
Short-Term Debt Repaid
----77.4--
Long-Term Debt Repaid
--58.31-579.19-45.06-49.15-31.62
Total Debt Repaid
-319.57-58.31-579.19-122.46-49.15-31.62
Net Debt Issued (Repaid)
-269.57755.69-261.3421.5438.85-31.62
Issuance of Common Stock
138.95138.95452.5---
Repurchase of Common Stock
-197.22-295.01----
Common Dividends Paid
-45.85-45.85-31.1---
Other Financing Activities
-16.7642--0.01-0.172.75
Financing Cash Flow
-390.45595.77160.1421.5438.69-28.87

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
-21.27-11.16-17.373.16.7-3.16
Net Cash Flow
130.24382.2353.15-38.54-14.37384.33

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
369.63-424.4169.7-604.4868.32324.38
Free Cash Flow Growth
-----78.94%-
Free Cash Flow Margin
11.00%-13.19%5.96%-22.30%2.27%11.94%
Free Cash Flow Per Share
4.37-4.812.18-10.351.095.17
Levered Free Cash Flow
569.47-519.3859.44-360.18-200.54320.34
Unlevered Free Cash Flow
587.53-504.5362.65-351.2-195.54324.7

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
7.9810.773.9312.162.831.95
Cash Income Tax Paid
--28.328.1180.8883.6421.98
Change in Working Capital
-69.51-198.691.74-68.3173.2681.52