Lungteh Shipbuilding Co., Ltd. (TPE:6753)
Taiwan · Delayed Price · Currency is TWD 133.50
+1.50 (1.14%)
Aug 7, 2026, 10:51 AM CST
Lungteh Shipbuilding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | 833.16 | 683.74 | 706.62 | 575 | 287.23 | 213.69 |
Depreciation & Amortization | 218.79 | 209.94 | 190.02 | 174.97 | 140.21 | 93.07 |
Other Amortization | 4.66 | 2.7 | 2.11 | 2.41 | 3.01 | 1.93 |
Loss (Gain) From Sale of Assets | 0.56 | 0.25 | 0.61 | 0.04 | 0.04 | 0.28 |
Stock-Based Compensation | - | - | - | 13.17 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -3.55 | 5.81 |
Other Operating Activities | -2.25 | -48.95 | -175.69 | 31.29 | 2.12 | -7.03 |
Change in Accounts Receivable | -358.92 | 437.43 | -196.25 | -447.16 | 458.64 | 22 |
Change in Inventory | -295.1 | -387.84 | -87.97 | 802.84 | -1,197 | -95.71 |
Change in Accounts Payable | 25.47 | 51.92 | -11.43 | -116.67 | 77.72 | 99.57 |
Change in Unearned Revenue | 155.94 | 204.98 | -574.9 | 1,424 | 589.95 | 599.26 |
Change in Other Net Operating Assets | 371.6 | 226.35 | 55.7 | 82.05 | 281.7 | -172.53 |
Operating Cash Flow | 953.91 | 1,381 | -91.17 | 2,542 | 640.44 | 760.34 |
Operating Cash Flow Growth | 612.72% | - | - | 296.86% | -15.77% | - |
Investing Activities
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 |
Capital Expenditures | -607.17 | -855.58 | -735.43 | -275.77 | -371.55 | -451.59 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.03 | - | 0.07 | 0.01 |
Sale (Purchase) of Intangibles | -7.84 | -7.84 | -0.44 | -1 | -5.53 | -1.62 |
Investment in Securities | 187.37 | -93.78 | -288.26 | 154.96 | -76.57 | -348.48 |
Other Investing Activities | 15.06 | 16.21 | 105.62 | -40.42 | -1.81 | 5.99 |
Investing Cash Flow | -412.58 | -940.99 | -918.49 | -162.24 | -455.38 | -795.7 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 39.19 | 24.73 | 0.98 | 5.07 |
Long-Term Debt Issued | - | 434 | 1,063 | 148.4 | 556.19 | 370.02 |
Total Debt Issued | 135.81 | 434 | 1,102 | 173.13 | 557.17 | 375.09 |
Short-Term Debt Repaid | - | -170.34 | - | - | -29.96 | -250.68 |
Long-Term Debt Repaid | - | -151.93 | -290.72 | -812.9 | -151.06 | -106.58 |
Total Debt Repaid | -285.65 | -322.27 | -290.72 | -812.9 | -181.02 | -357.26 |
Net Debt Issued (Repaid) | -149.84 | 111.73 | 811.4 | -639.77 | 376.15 | 17.83 |
Issuance of Common Stock | - | - | - | 618.92 | - | - |
Common Dividends Paid | -141.42 | -141.42 | -118.53 | -107.75 | -20 | -46.4 |
Financing Cash Flow | -291.27 | -29.69 | 692.87 | -128.6 | 356.15 | -28.57 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.57 | 0.35 | 3.72 | 0.82 | 0.13 | 0.16 |
Net Cash Flow | 248.51 | 410.19 | -313.07 | 2,252 | 541.34 | -63.76 |
Free Cash Flow
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 |
Free Cash Flow | 346.75 | 524.94 | -826.6 | 2,266 | 268.9 | 308.75 |
Free Cash Flow Growth | - | - | - | 742.68% | -12.91% | - |
Free Cash Flow Margin | 6.50% | 10.01% | -16.15% | 45.43% | 7.02% | 13.76% |
Free Cash Flow Per Share | 2.83 | 4.31 | -7.02 | 20.30 | 2.61 | 3.00 |
Levered Free Cash Flow | 212.92 | 222.14 | -816.52 | 2,447 | 54.46 | 20.96 |
Unlevered Free Cash Flow | 238.58 | 251.7 | -782.15 | 2,478 | 85.35 | 40.74 |
Additional Metrics
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 |
Cash Interest Paid | 43.11 | 43.78 | 42.72 | 40.97 | 42.51 | 29.14 |
Cash Income Tax Paid | 201.89 | 216.37 | 360.95 | 126.23 | 83.92 | 73.11 |
Change in Working Capital | -101.01 | 532.84 | -814.84 | 1,745 | 211.38 | 452.59 |