Lungteh Shipbuilding Co., Ltd. (TPE:6753)
Taiwan · Delayed Price · Currency is TWD 148.50
+7.00 (4.95%)
Sep 30, 2025, 1:30 PM CST
Lungteh Shipbuilding 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
Net Income | 457.89 | 706.62 | 575 | 287.23 | 213.69 | 143.48 | Upgrade |
Depreciation & Amortization | 195.96 | 190.02 | 174.97 | 140.21 | 93.07 | 48.35 | Upgrade |
Other Amortization | 1.99 | 2.11 | 2.41 | 3.01 | 1.93 | 1.61 | Upgrade |
Loss (Gain) From Sale of Assets | 0.63 | 0.61 | 0.04 | 0.04 | 0.28 | -1.09 | Upgrade |
Stock-Based Compensation | - | - | 13.17 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -3.55 | 5.81 | - | Upgrade |
Other Operating Activities | -133.87 | -175.69 | 31.29 | 2.12 | -7.03 | -12.13 | Upgrade |
Change in Accounts Receivable | 408.28 | -196.25 | -447.16 | 458.64 | 22 | -241.83 | Upgrade |
Change in Inventory | -908.23 | -87.97 | 802.84 | -1,197 | -95.71 | -86.65 | Upgrade |
Change in Accounts Payable | 48.49 | -11.43 | -116.67 | 77.72 | 99.57 | 46.36 | Upgrade |
Change in Unearned Revenue | 711.83 | -574.9 | 1,424 | 589.95 | 599.26 | -153.73 | Upgrade |
Change in Other Net Operating Assets | 204.84 | 55.7 | 82.05 | 281.7 | -172.53 | 66.1 | Upgrade |
Operating Cash Flow | 987.79 | -91.17 | 2,542 | 640.44 | 760.34 | -189.54 | Upgrade |
Operating Cash Flow Growth | -42.49% | - | 296.86% | -15.77% | - | - | Upgrade |
Capital Expenditures | -1,090 | -735.43 | -275.77 | -371.55 | -451.59 | -689.94 | Upgrade |
Sale of Property, Plant & Equipment | -82.43 | 0.03 | - | 0.07 | 0.01 | 1.09 | Upgrade |
Sale (Purchase) of Intangibles | -0.88 | -0.44 | -1 | -5.53 | -1.62 | -2.75 | Upgrade |
Investment in Securities | 686.83 | -288.26 | 154.96 | -76.57 | -348.48 | 17.73 | Upgrade |
Other Investing Activities | 88.4 | 105.62 | -40.42 | -1.81 | 5.99 | 43.37 | Upgrade |
Investing Cash Flow | -397.99 | -918.49 | -162.24 | -455.38 | -795.7 | -630.5 | Upgrade |
Short-Term Debt Issued | - | 39.19 | 24.73 | 0.98 | 5.07 | 316.19 | Upgrade |
Long-Term Debt Issued | - | 1,063 | 148.4 | 556.19 | 370.02 | 447.64 | Upgrade |
Total Debt Issued | 170.87 | 1,102 | 173.13 | 557.17 | 375.09 | 763.83 | Upgrade |
Short-Term Debt Repaid | - | - | - | -29.96 | -250.68 | - | Upgrade |
Long-Term Debt Repaid | - | -290.72 | -812.9 | -151.06 | -106.58 | -65.26 | Upgrade |
Total Debt Repaid | -166.93 | -290.72 | -812.9 | -181.02 | -357.26 | -65.26 | Upgrade |
Net Debt Issued (Repaid) | 3.94 | 811.4 | -639.77 | 376.15 | 17.83 | 698.57 | Upgrade |
Issuance of Common Stock | - | - | 618.92 | - | - | 250 | Upgrade |
Common Dividends Paid | -118.53 | -118.53 | -107.75 | -20 | -46.4 | -29.4 | Upgrade |
Financing Cash Flow | -114.58 | 692.87 | -128.6 | 356.15 | -28.57 | 919.17 | Upgrade |
Foreign Exchange Rate Adjustments | 0.9 | 3.72 | 0.82 | 0.13 | 0.16 | 0.11 | Upgrade |
Net Cash Flow | 476.12 | -313.07 | 2,252 | 541.34 | -63.76 | 99.24 | Upgrade |
Free Cash Flow | -102.12 | -826.6 | 2,266 | 268.9 | 308.75 | -879.48 | Upgrade |
Free Cash Flow Growth | - | - | 742.68% | -12.91% | - | - | Upgrade |
Free Cash Flow Margin | -2.02% | -16.15% | 45.43% | 7.02% | 13.76% | -45.45% | Upgrade |
Free Cash Flow Per Share | -0.84 | -7.02 | 20.30 | 2.61 | 3.00 | -9.56 | Upgrade |
Cash Interest Paid | 42.45 | 42.72 | 40.97 | 42.51 | 29.14 | 24.52 | Upgrade |
Cash Income Tax Paid | 252.28 | 360.95 | 126.23 | 83.92 | 73.11 | 41.53 | Upgrade |
Levered Free Cash Flow | -47.72 | -816.52 | 2,447 | 54.46 | 20.96 | -856.99 | Upgrade |
Unlevered Free Cash Flow | -13.73 | -782.15 | 2,478 | 85.35 | 40.74 | -848.99 | Upgrade |
Change in Working Capital | 465.2 | -814.84 | 1,745 | 211.38 | 452.59 | -369.75 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.