Luo Lih-Fen Holding Co., Ltd. (TPE:6666)
Taiwan · Delayed Price · Currency is TWD 43.45
-0.30 (-0.69%)
Feb 11, 2026, 1:30 PM CST
Luo Lih-Fen Holding 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 | 113.03 | 80.73 | 88.24 | 54.81 | 70.24 | 104.15 |
Depreciation & Amortization | 58.63 | 64.24 | 53.24 | 58.39 | 56.71 | 46.27 |
Other Amortization | 2.37 | 3.12 | 2.98 | 3.27 | 3.07 | 2.44 |
Loss (Gain) From Sale of Assets | 0.15 | 0.77 | 0.03 | 1.66 | 0.23 | -0.34 |
Loss (Gain) From Sale of Investments | -3.11 | -5.71 | 2.44 | -2.47 | 2 | -3.71 |
Loss (Gain) on Equity Investments | 0.05 | -0.04 | 0.67 | - | - | 0.02 |
Other Operating Activities | -16.98 | 25.42 | 8.94 | 27.36 | -14.07 | -26.58 |
Change in Accounts Receivable | -3.05 | -3.26 | -1.81 | 2.99 | 6.69 | 8.84 |
Change in Inventory | 0.27 | -21.44 | 26 | -2.66 | 31.7 | -14.04 |
Change in Accounts Payable | 6.7 | 7.41 | 3.29 | 6.11 | 1.51 | -17.58 |
Change in Unearned Revenue | 38.55 | 50.01 | 96.5 | -3.38 | -47.33 | 18.78 |
Change in Other Net Operating Assets | 1.21 | -4.26 | -6.39 | 21.83 | -9.53 | -13.44 |
Operating Cash Flow | 205.44 | 337.53 | 142.25 | 205.51 | 225.65 | 17.05 |
Operating Cash Flow Growth | -56.17% | 137.28% | -30.78% | -8.92% | 1223.28% | -2.54% |
Capital Expenditures | -36.5 | -28.34 | -53.48 | -101.98 | -344.77 | -138.94 |
Sale of Property, Plant & Equipment | 0.85 | 1.09 | 0.08 | 1.68 | - | - |
Cash Acquisitions | - | - | - | - | - | -30.74 |
Sale (Purchase) of Intangibles | -0.04 | -0.34 | -0.36 | -1.71 | -1.21 | -7.32 |
Investment in Securities | -171.44 | -241.46 | 1.14 | 13.26 | 88.53 | 154.16 |
Other Investing Activities | 4.59 | 2.36 | -2.58 | 0.83 | -1.95 | -7.32 |
Investing Cash Flow | -202.54 | -266.69 | -55.21 | -87.92 | -259.4 | -30.16 |
Short-Term Debt Issued | - | - | - | 73.3 | - | - |
Long-Term Debt Issued | - | - | - | 133.75 | 33 | 92.2 |
Total Debt Issued | 2 | - | - | 207.04 | 33 | 92.2 |
Short-Term Debt Repaid | - | - | - | -73.3 | - | - |
Long-Term Debt Repaid | - | -44.66 | -125.53 | -43.43 | -12.43 | -10.21 |
Total Debt Repaid | -25.86 | -44.66 | -125.53 | -116.73 | -12.43 | -10.21 |
Net Debt Issued (Repaid) | -23.86 | -44.66 | -125.53 | 90.32 | 20.57 | 81.99 |
Common Dividends Paid | -94.78 | -61.6 | -52.13 | -71.08 | -94.78 | -331.72 |
Other Financing Activities | - | - | 21.41 | 8.46 | - | 7.08 |
Financing Cash Flow | -118.63 | -106.27 | -156.25 | 27.7 | -74.21 | -242.65 |
Foreign Exchange Rate Adjustments | -73.8 | 18.56 | -13.44 | 3.27 | -13.77 | 2.63 |
Net Cash Flow | -189.52 | -16.86 | -82.65 | 148.55 | -121.73 | -253.13 |
Free Cash Flow | 168.94 | 309.19 | 88.77 | 103.54 | -119.12 | -121.89 |
Free Cash Flow Growth | -62.26% | 248.32% | -14.26% | - | - | - |
Free Cash Flow Margin | 15.47% | 27.45% | 9.14% | 11.96% | -12.99% | -14.43% |
Free Cash Flow Per Share | 3.56 | 6.52 | 1.87 | 2.18 | -2.51 | -2.57 |
Cash Interest Paid | 1.44 | 1.63 | 2.83 | 3.95 | 0.94 | 0.75 |
Cash Income Tax Paid | 37.62 | 20.41 | 21.8 | 31.24 | 28.78 | 33 |
Levered Free Cash Flow | 98.99 | 141.49 | 296.88 | -100.25 | -279.42 | -106.76 |
Unlevered Free Cash Flow | 99.92 | 142.54 | 298.71 | -97.65 | -278.49 | -105.85 |
Change in Working Capital | 51.29 | 169 | -14.29 | 62.49 | 107.47 | -105.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.