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Luo Lih-Fen Holding Co., Ltd. (TPE:6666)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.95
+0.15 (0.33%)
Sep 8, 2026, 1:23 PM CST

Luo Lih-Fen Holding 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
161.44114.7380.7388.2454.8170.24
Depreciation & Amortization
60.2357.6964.2453.2458.3956.71
Other Amortization
1.971.973.122.983.273.07
Loss (Gain) From Sale of Assets
0.760.720.770.031.660.23
Asset Writedown & Restructuring Costs
2.62.6----
Loss (Gain) From Sale of Investments
-0.67-2.79-5.712.44-2.472
Loss (Gain) on Equity Investments
1.250.62-0.040.67--
Other Operating Activities
16.66-2.2325.428.9427.36-14.07
Change in Accounts Receivable
-2.27-4.25-3.26-1.812.996.69
Change in Inventory
-20.69-21.56-21.4426-2.6631.7
Change in Accounts Payable
7.015.127.413.296.111.51
Change in Unearned Revenue
20.0827.9650.0196.5-3.38-47.33
Change in Other Net Operating Assets
23.162.07-4.26-6.3921.83-9.53
Operating Cash Flow
118.52497.68337.53142.25205.51225.65
Operating Cash Flow Growth
-67.54%47.45%137.28%-30.78%-8.92%1223.28%

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
-22.34-25.79-28.34-53.48-101.98-344.77
Sale of Property, Plant & Equipment
0.20.211.090.081.68-
Sale (Purchase) of Intangibles
--0.04-0.34-0.36-1.71-1.21
Investment in Securities
-250.43-266.23-241.461.1413.2688.53
Other Investing Activities
-12.67-0.232.36-2.580.83-1.95
Investing Cash Flow
-285.23-292.09-266.69-55.21-87.92-259.4

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
-2--73.3-
Long-Term Debt Issued
----133.7533
Total Debt Issued
22--207.0433
Short-Term Debt Repaid
-----73.3-
Long-Term Debt Repaid
--16.8-44.66-125.53-43.43-12.43
Lease Payments
-1.78-2.82-3.03-4.28-11.27-12.43
Total Debt Repaid
-8.58-16.8-44.66-125.53-116.73-12.43
Net Debt Issued (Repaid)
-6.58-14.8-44.66-125.5390.3220.57
Common Dividends Paid
-94.78-94.78-61.6-52.13-71.08-94.78
Other Financing Activities
6.6-0.6-21.418.46-
Financing Cash Flow
-94.75-110.18-106.27-156.2527.7-74.21

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
142.761.1718.56-13.443.27-13.77
Net Cash Flow
-118.7196.58-16.86-82.65148.55-121.73

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
96.19471.89309.1988.77103.54-119.12
Free Cash Flow Growth
-71.05%52.62%248.32%-14.26%--
Free Cash Flow Margin
8.12%42.40%27.45%9.14%11.96%-12.99%
Free Cash Flow Per Share
2.039.956.521.872.18-2.51
Levered Free Cash Flow
210.19113.07141.49296.88-100.25-279.42
Unlevered Free Cash Flow
211.25113.96142.54298.71-97.65-278.49
Free Cash Flow After Leases
94.4469.07306.1684.4992.26-131.55

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
1.441.441.632.833.950.94
Cash Income Tax Paid
37.3737.3720.4121.831.2428.78
Change in Working Capital
-125.71324.38169-14.2962.49107.47