Lungteh Shipbuilding Co., Ltd. (TPE: 6753)
Taiwan
· Delayed Price · Currency is TWD 104.00
+0.50 (0.48%)
Jan 20, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 804.19 | 575 | 287.23 | 213.69 | 143.48 | 108.32 | Upgrade
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| Depreciation & Amortization | 187.18 | 174.97 | 140.21 | 93.07 | 48.35 | 39.94 | Upgrade
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| Other Amortization | 2.12 | 2.41 | 3.01 | 1.93 | 1.61 | 1.36 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.62 | 0.04 | 0.04 | 0.28 | -1.09 | -0.02 | Upgrade
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| Stock-Based Compensation | - | 13.17 | - | - | - | 5.93 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -3.55 | 5.81 | - | - | Upgrade
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| Other Operating Activities | -82.93 | 31.29 | 2.12 | -7.03 | -12.13 | 12.08 | Upgrade
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| Change in Accounts Receivable | -90.6 | -447.16 | 458.64 | 22 | -241.83 | -184.14 | Upgrade
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| Change in Inventory | -245.06 | 802.84 | -1,197 | -95.71 | -86.65 | -94.9 | Upgrade
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| Change in Accounts Payable | 40.01 | -116.67 | 77.72 | 99.57 | 46.36 | 74.92 | Upgrade
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| Change in Unearned Revenue | 1,962 | 1,424 | 589.95 | 599.26 | -153.73 | 320.67 | Upgrade
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| Change in Other Net Operating Assets | 74.37 | 82.05 | 281.7 | -172.53 | 66.1 | -45.48 | Upgrade
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| Operating Cash Flow | 2,651 | 2,542 | 640.44 | 760.34 | -189.54 | 238.68 | Upgrade
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| Operating Cash Flow Growth | 152.12% | 296.86% | -15.77% | - | - | - | Upgrade
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| Capital Expenditures | -577.43 | -275.77 | -371.55 | -451.59 | -689.94 | -460.94 | Upgrade
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| Sale of Property, Plant & Equipment | 66.53 | - | 0.07 | 0.01 | 1.09 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -0.28 | -1 | -5.53 | -1.62 | -2.75 | -1.23 | Upgrade
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| Investment in Securities | -163.64 | 154.96 | -76.57 | -348.48 | 17.73 | -7.38 | Upgrade
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| Other Investing Activities | 7.44 | -40.42 | -1.81 | 5.99 | 43.37 | -22.1 | Upgrade
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| Investing Cash Flow | -667.37 | -162.24 | -455.38 | -795.7 | -630.5 | -491.64 | Upgrade
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| Short-Term Debt Issued | - | 24.73 | 0.98 | 5.07 | 316.19 | 0.02 | Upgrade
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| Long-Term Debt Issued | - | 148.4 | 556.19 | 370.02 | 447.64 | 257.18 | Upgrade
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| Total Debt Issued | 1,198 | 173.13 | 557.17 | 375.09 | 763.83 | 257.2 | Upgrade
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| Short-Term Debt Repaid | - | - | -29.96 | -250.68 | - | -64.21 | Upgrade
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| Long-Term Debt Repaid | - | -812.9 | -151.06 | -106.58 | -65.26 | -73.23 | Upgrade
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| Total Debt Repaid | -291.83 | -812.9 | -181.02 | -357.26 | -65.26 | -137.44 | Upgrade
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| Net Debt Issued (Repaid) | 906.5 | -639.77 | 376.15 | 17.83 | 698.57 | 119.76 | Upgrade
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| Issuance of Common Stock | - | 618.92 | - | - | 250 | 450 | Upgrade
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| Common Dividends Paid | -118.53 | -107.75 | -20 | -46.4 | -29.4 | -22.5 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -50 | Upgrade
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| Financing Cash Flow | 787.97 | -128.6 | 356.15 | -28.57 | 919.17 | 497.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.67 | 0.82 | 0.13 | 0.16 | 0.11 | 0.39 | Upgrade
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| Net Cash Flow | 2,777 | 2,252 | 541.34 | -63.76 | 99.24 | 244.69 | Upgrade
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| Free Cash Flow | 2,074 | 2,266 | 268.9 | 308.75 | -879.48 | -222.27 | Upgrade
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| Free Cash Flow Growth | 171.48% | 742.68% | -12.91% | - | - | - | Upgrade
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| Free Cash Flow Margin | 44.54% | 45.43% | 7.02% | 13.76% | -45.44% | -20.34% | Upgrade
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| Free Cash Flow Per Share | 18.51 | 20.32 | 2.61 | 3.00 | -9.56 | -3.06 | Upgrade
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| Cash Interest Paid | 40.22 | 40.97 | 42.51 | 29.14 | 24.52 | 15.56 | Upgrade
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| Cash Income Tax Paid | 297.92 | 126.23 | 83.92 | 73.11 | 41.53 | 24.67 | Upgrade
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| Levered Free Cash Flow | 2,050 | 2,447 | 54.46 | 20.96 | -856.99 | -86.14 | Upgrade
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| Unlevered Free Cash Flow | 2,081 | 2,478 | 85.35 | 40.74 | -848.99 | -74.17 | Upgrade
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| Change in Net Working Capital | -1,763 | -2,061 | -21.18 | -195.38 | 335.67 | -244.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.