Luo Lih-Fen Holding Co., Ltd. (TPE:6666)
Taiwan · Delayed Price · Currency is TWD 40.15
+0.55 (1.39%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 102.33 | 114.73 | 80.73 | 88.24 | 54.81 | 70.24 |
Depreciation & Amortization | 60.39 | 57.69 | 64.24 | 53.24 | 58.39 | 56.71 |
Other Amortization | 1.97 | 1.97 | 3.12 | 2.98 | 3.27 | 3.07 |
Loss (Gain) From Sale of Assets | 0.74 | 0.72 | 0.77 | 0.03 | 1.66 | 0.23 |
Asset Writedown & Restructuring Costs | 2.6 | 2.6 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.31 | -2.79 | -5.71 | 2.44 | -2.47 | 2 |
Loss (Gain) on Equity Investments | 0.94 | 0.62 | -0.04 | 0.67 | - | - |
Other Operating Activities | -4.25 | -2.23 | 25.42 | 8.94 | 27.36 | -14.07 |
Change in Accounts Receivable | 13.99 | -4.25 | -3.26 | -1.81 | 2.99 | 6.69 |
Change in Inventory | -16.63 | -21.56 | -21.44 | 26 | -2.66 | 31.7 |
Change in Accounts Payable | -27.59 | 5.12 | 7.41 | 3.29 | 6.11 | 1.51 |
Change in Unearned Revenue | -134.24 | 27.96 | 50.01 | 96.5 | -3.38 | -47.33 |
Change in Other Net Operating Assets | 16.29 | 2.07 | -4.26 | -6.39 | 21.83 | -9.53 |
Operating Cash Flow | 270.56 | 497.68 | 337.53 | 142.25 | 205.51 | 225.65 |
Operating Cash Flow Growth | -35.15% | 47.45% | 137.28% | -30.78% | -8.92% | 1223.28% |
Capital Expenditures | -19.62 | -25.79 | -28.34 | -53.48 | -101.98 | -344.77 |
Sale of Property, Plant & Equipment | 0.21 | 0.21 | 1.09 | 0.08 | 1.68 | - |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.34 | -0.36 | -1.71 | -1.21 |
Investment in Securities | -421.48 | -266.23 | -241.46 | 1.14 | 13.26 | 88.53 |
Other Investing Activities | -1.28 | -0.23 | 2.36 | -2.58 | 0.83 | -1.95 |
Investing Cash Flow | -442.21 | -292.09 | -266.69 | -55.21 | -87.92 | -259.4 |
Short-Term Debt Issued | - | 2 | - | - | 73.3 | - |
Long-Term Debt Issued | - | - | - | - | 133.75 | 33 |
Total Debt Issued | 2 | 2 | - | - | 207.04 | 33 |
Short-Term Debt Repaid | - | - | - | - | -73.3 | - |
Long-Term Debt Repaid | - | -16.8 | -44.66 | -125.53 | -43.43 | -12.43 |
Total Debt Repaid | -9.16 | -16.8 | -44.66 | -125.53 | -116.73 | -12.43 |
Net Debt Issued (Repaid) | -7.16 | -14.8 | -44.66 | -125.53 | 90.32 | 20.57 |
Common Dividends Paid | -94.78 | -94.78 | -61.6 | -52.13 | -71.08 | -94.78 |
Other Financing Activities | 6.6 | -0.6 | - | 21.41 | 8.46 | - |
Financing Cash Flow | -95.34 | -110.18 | -106.27 | -156.25 | 27.7 | -74.21 |
Foreign Exchange Rate Adjustments | 14.66 | 1.17 | 18.56 | -13.44 | 3.27 | -13.77 |
Net Cash Flow | -252.34 | 96.58 | -16.86 | -82.65 | 148.55 | -121.73 |
Free Cash Flow | 250.94 | 471.89 | 309.19 | 88.77 | 103.54 | -119.12 |
Free Cash Flow Growth | -34.86% | 52.62% | 248.32% | -14.26% | - | - |
Free Cash Flow Margin | 22.97% | 42.40% | 27.45% | 9.14% | 11.96% | -12.99% |
Free Cash Flow Per Share | 5.30 | 9.95 | 6.52 | 1.87 | 2.18 | -2.51 |
Cash Interest Paid | 1.44 | 1.44 | 1.63 | 2.83 | 3.95 | 0.94 |
Cash Income Tax Paid | 37.37 | 37.37 | 20.41 | 21.8 | 31.24 | 28.78 |
Levered Free Cash Flow | -54.49 | 113.07 | 141.49 | 296.88 | -100.25 | -279.42 |
Unlevered Free Cash Flow | -53.45 | 113.96 | 142.54 | 298.71 | -97.65 | -278.49 |
Change in Working Capital | 107.15 | 324.38 | 169 | -14.29 | 62.49 | 107.47 |