Luo Lih-Fen Holding Co., Ltd. (TPE:6666)
Taiwan
· Delayed Price · Currency is TWD 41.40
-1.30 (-3.04%)
Jun 13, 2025, 12:37 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 93.92 | 80.73 | 88.24 | 54.81 | 70.24 | 104.15 | Upgrade
|
| Depreciation & Amortization | 61.26 | 64.24 | 53.24 | 58.39 | 56.71 | 46.27 | Upgrade
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| Other Amortization | 3.08 | 3.12 | 2.98 | 3.27 | 3.07 | 2.44 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.77 | 0.77 | 0.03 | 1.66 | 0.23 | -0.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.24 | -5.71 | 2.44 | -2.47 | 2 | -3.71 | Upgrade
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| Loss (Gain) on Equity Investments | 0.05 | -0.04 | 0.67 | - | - | 0.02 | Upgrade
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| Other Operating Activities | 5.03 | 25.42 | 8.94 | 27.36 | -14.07 | -26.58 | Upgrade
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| Change in Accounts Receivable | -15.95 | -3.26 | -1.81 | 2.99 | 6.69 | 8.84 | Upgrade
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| Change in Inventory | -9.49 | -21.44 | 26 | -2.66 | 31.7 | -14.04 | Upgrade
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| Change in Accounts Payable | 35.97 | 7.41 | 3.29 | 6.11 | 1.51 | -17.58 | Upgrade
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| Change in Unearned Revenue | 131.18 | 50.01 | 96.5 | -3.38 | -47.33 | 18.78 | Upgrade
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| Change in Other Net Operating Assets | -15.88 | -4.26 | -6.39 | 21.83 | -9.53 | -13.44 | Upgrade
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| Operating Cash Flow | 417.24 | 337.53 | 142.25 | 205.51 | 225.65 | 17.05 | Upgrade
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| Operating Cash Flow Growth | 49.45% | 137.28% | -30.78% | -8.92% | 1223.28% | -2.54% | Upgrade
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| Capital Expenditures | -32.03 | -28.34 | -53.48 | -101.98 | -344.77 | -138.94 | Upgrade
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| Sale of Property, Plant & Equipment | 1.09 | 1.09 | 0.08 | 1.68 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -30.74 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.34 | -0.36 | -1.71 | -1.21 | -7.32 | Upgrade
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| Investment in Securities | -85.38 | -241.46 | 1.14 | 13.26 | 88.53 | 154.16 | Upgrade
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| Other Investing Activities | 6 | 2.36 | -2.58 | 0.83 | -1.95 | -7.32 | Upgrade
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| Investing Cash Flow | -110.33 | -266.69 | -55.21 | -87.92 | -259.4 | -30.16 | Upgrade
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| Short-Term Debt Issued | - | - | - | 73.3 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 133.75 | 33 | 92.2 | Upgrade
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| Total Debt Issued | - | - | - | 207.04 | 33 | 92.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -73.3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -44.66 | -125.53 | -43.43 | -12.43 | -10.21 | Upgrade
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| Total Debt Repaid | -44.63 | -44.66 | -125.53 | -116.73 | -12.43 | -10.21 | Upgrade
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| Net Debt Issued (Repaid) | -44.63 | -44.66 | -125.53 | 90.32 | 20.57 | 81.99 | Upgrade
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| Common Dividends Paid | -61.6 | -61.6 | -52.13 | -71.08 | -94.78 | -331.72 | Upgrade
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| Other Financing Activities | - | - | 21.41 | 8.46 | - | 7.08 | Upgrade
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| Financing Cash Flow | -106.23 | -106.27 | -156.25 | 27.7 | -74.21 | -242.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.37 | 18.56 | -13.44 | 3.27 | -13.77 | 2.63 | Upgrade
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| Net Cash Flow | 224.05 | -16.86 | -82.65 | 148.55 | -121.73 | -253.13 | Upgrade
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| Free Cash Flow | 385.21 | 309.19 | 88.77 | 103.54 | -119.12 | -121.89 | Upgrade
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| Free Cash Flow Growth | 69.79% | 248.32% | -14.26% | - | - | - | Upgrade
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| Free Cash Flow Margin | 33.91% | 27.45% | 9.14% | 11.96% | -12.99% | -14.43% | Upgrade
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| Free Cash Flow Per Share | 8.12 | 6.52 | 1.87 | 2.18 | -2.51 | -2.57 | Upgrade
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| Cash Interest Paid | 1.49 | 1.63 | 2.83 | 3.95 | 0.94 | 0.75 | Upgrade
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| Cash Income Tax Paid | 23.17 | 20.41 | 21.8 | 31.24 | 28.78 | 33 | Upgrade
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| Levered Free Cash Flow | 239.06 | 141.49 | 296.88 | -100.25 | -279.42 | -106.76 | Upgrade
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| Unlevered Free Cash Flow | 240.03 | 142.54 | 298.71 | -97.65 | -278.49 | -105.85 | Upgrade
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| Change in Net Working Capital | -149.43 | -46.69 | -251.46 | 83.21 | 25.51 | 45.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.