Lucky Royal Co., Ltd. (TPE:7791)
Taiwan · Delayed Price · Currency is TWD 66.90
+0.90 (1.36%)
At close: May 28, 2026
Lucky Royal 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 |
|---|---|---|---|---|---|
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 |
Net Income | 366.48 | 403.43 | 377.68 | 350.56 | 154.11 |
Depreciation & Amortization | 92.5 | 90.82 | 94.54 | 135.25 | 168.58 |
Loss (Gain) From Sale of Assets | - | 0.16 | -5.18 | -1.06 | 0.54 |
Loss (Gain) From Sale of Investments | - | - | 0.07 | - | - |
Stock-Based Compensation | 6.28 | 6.28 | - | - | - |
Provision & Write-off of Bad Debts | -0.6 | -0.14 | 0.72 | 0.26 | 1.02 |
Other Operating Activities | -65.3 | -61.21 | -102.38 | -90.54 | -60.42 |
Change in Accounts Receivable | -55.83 | -55.81 | -84.65 | 82.43 | -30.63 |
Change in Inventory | 17.7 | 33.98 | -23.91 | -33.44 | -43.24 |
Change in Accounts Payable | 11.72 | -1.61 | 23.74 | -26.47 | 20.68 |
Change in Unearned Revenue | - | - | 2.46 | -2.32 | -0.31 |
Change in Other Net Operating Assets | -45.39 | -121.18 | -11.52 | 56.16 | 40.76 |
Operating Cash Flow | 327.56 | 294.72 | 271.57 | 470.85 | 251.09 |
Operating Cash Flow Growth | -5.07% | 8.53% | -42.32% | 87.52% | - |
Capital Expenditures | -321.7 | -371.08 | -303.33 | -57.76 | -44.86 |
Sale of Property, Plant & Equipment | 30.33 | 30.33 | 0.1 | 2.38 | - |
Divestitures | - | - | 8.55 | -29.64 | - |
Investment in Securities | 5.34 | 2.19 | - | - | - |
Other Investing Activities | 116.08 | 116.82 | 109.18 | 101.03 | 102.98 |
Investing Cash Flow | -169.95 | -221.74 | -185.51 | 16.01 | 58.12 |
Short-Term Debt Issued | - | 765 | 1,069 | 84.03 | 447.59 |
Long-Term Debt Issued | - | 100 | - | - | - |
Total Debt Issued | 725 | 865 | 1,069 | 84.03 | 447.59 |
Short-Term Debt Repaid | - | -865 | -943.36 | -151.79 | -506.61 |
Long-Term Debt Repaid | - | -122.1 | -31.03 | -73.85 | -90.69 |
Total Debt Repaid | -856.49 | -987.1 | -974.39 | -225.64 | -597.3 |
Net Debt Issued (Repaid) | -131.49 | -122.1 | 94.99 | -141.61 | -149.72 |
Issuance of Common Stock | 787.28 | 787.28 | - | - | - |
Repurchase of Common Stock | - | - | -256.68 | - | - |
Common Dividends Paid | -231 | -231 | -251.3 | -157.28 | -28.7 |
Other Financing Activities | -0.87 | -0.88 | -1.51 | -5.86 | -8.34 |
Financing Cash Flow | 423.92 | 433.29 | -414.51 | -304.75 | -186.76 |
Foreign Exchange Rate Adjustments | - | - | 1.11 | -7.35 | 1.5 |
Net Cash Flow | 581.53 | 506.27 | -327.35 | 174.76 | 123.95 |
Free Cash Flow | 5.86 | -76.36 | -31.77 | 413.09 | 206.23 |
Free Cash Flow Growth | - | - | - | 100.30% | - |
Free Cash Flow Margin | 0.23% | -2.96% | -1.19% | 13.63% | 8.25% |
Free Cash Flow Per Share | 0.07 | -1.06 | -0.45 | 4.32 | 2.15 |
Cash Interest Paid | 6.13 | 6.13 | 4.39 | 8.7 | 12.57 |
Cash Income Tax Paid | 10.13 | 10.13 | 54.04 | 56.08 | 3.52 |
Levered Free Cash Flow | -57.29 | -147.57 | -108.78 | 270.2 | - |
Unlevered Free Cash Flow | -53.69 | -143.64 | -106.14 | 274.71 | - |
Change in Working Capital | -71.79 | -144.62 | -93.88 | 76.37 | -12.75 |