Lian Fa International Dining Business Corp. (TPEX:2756)
Taiwan · Delayed Price · Currency is TWD 81.00
+0.10 (0.12%)
Feb 11, 2026, 1:30 PM CST
TPEX:2756 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 77.88 | 59.1 | 111.92 | 145.69 | 117.48 | 19.3 |
Depreciation & Amortization | 47.47 | 31.17 | 23.11 | 25.98 | 32.49 | 58.61 |
Other Amortization | 0.1 | 0.38 | 1.18 | 1.22 | 0.54 | 0.17 |
Loss (Gain) From Sale of Assets | - | 0.08 | 1.69 | 1.14 | 1.17 | 10.87 |
Asset Writedown & Restructuring Costs | -0.14 | -0.14 | -0.13 | - | - | - |
Loss (Gain) From Sale of Investments | -8.71 | 2.82 | 0.35 | 1.83 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 8.21 |
Stock-Based Compensation | 3.29 | 3.66 | 2.52 | - | 3 | - |
Provision & Write-off of Bad Debts | 13.66 | 9.02 | 5.49 | 4.03 | 3.69 | 7.21 |
Other Operating Activities | 33.7 | 1.1 | -16.03 | 1.8 | 5.82 | 29.97 |
Change in Accounts Receivable | -11.03 | -4.68 | -24.69 | -5.6 | -11.52 | 36.98 |
Change in Inventory | -66.38 | -8.95 | -0.04 | -4.83 | -4.66 | 16.91 |
Change in Accounts Payable | 33.98 | -0.73 | 0.89 | -12.64 | -0.26 | -23.97 |
Change in Unearned Revenue | 2.72 | -4.82 | -12.56 | -7.61 | 15.48 | -7.95 |
Change in Other Net Operating Assets | 22.95 | 13.15 | -17.15 | -8.89 | 24.38 | -41.44 |
Operating Cash Flow | 149.47 | 101.14 | 76.46 | 140.02 | 187.61 | 114.88 |
Operating Cash Flow Growth | 138.61% | 32.27% | -45.39% | -25.37% | 63.31% | -38.82% |
Capital Expenditures | -38.91 | -33.06 | -5.93 | -20.17 | -21.3 | -231.34 |
Sale of Property, Plant & Equipment | - | - | - | 0.11 | 0.16 | 0.78 |
Sale (Purchase) of Intangibles | -0.1 | -0.1 | - | -0.2 | -3.08 | -0.3 |
Investment in Securities | 121.01 | -113.63 | -155.61 | 52.02 | -61.78 | -59.59 |
Other Investing Activities | -8.39 | -5.29 | 0.13 | 1.54 | 1.22 | -2.57 |
Investing Cash Flow | 73.61 | -152.07 | -161.4 | 33.32 | -84.77 | -293.02 |
Short-Term Debt Issued | - | 40 | 53 | 114 | 58 | 116.5 |
Long-Term Debt Issued | - | 297.84 | - | - | - | 204 |
Total Debt Issued | - | 337.84 | 53 | 114 | 58 | 320.5 |
Short-Term Debt Repaid | - | -83 | -92.7 | -31.3 | -106 | -68.5 |
Long-Term Debt Repaid | - | -54.55 | -41.05 | -155.8 | -85.18 | -43.99 |
Total Debt Repaid | -32.45 | -137.55 | -133.75 | -187.1 | -191.18 | -112.49 |
Net Debt Issued (Repaid) | -32.45 | 200.29 | -80.75 | -73.1 | -133.18 | 208.01 |
Issuance of Common Stock | 13.66 | - | - | 161.11 | - | - |
Repurchase of Common Stock | -20.73 | -20.73 | - | - | - | - |
Common Dividends Paid | -31.58 | -90.81 | -92.04 | -68.17 | -28.74 | -39.38 |
Other Financing Activities | 18.38 | 6.31 | 3.52 | 8.82 | 2.59 | 1.47 |
Financing Cash Flow | -52.73 | 95.06 | -169.26 | 28.65 | -159.34 | 170.11 |
Foreign Exchange Rate Adjustments | -0.24 | -0.9 | 3.44 | 16.73 | -2.96 | -3.52 |
Net Cash Flow | 170.11 | 43.22 | -250.76 | 218.71 | -59.45 | -11.55 |
Free Cash Flow | 110.56 | 68.08 | 70.54 | 119.85 | 166.31 | -116.47 |
Free Cash Flow Growth | 140.25% | -3.49% | -41.14% | -27.94% | - | - |
Free Cash Flow Margin | 10.77% | 9.85% | 9.54% | 15.18% | 20.35% | -18.14% |
Free Cash Flow Per Share | 4.00 | 2.58 | 2.87 | 4.88 | 7.31 | -5.20 |
Cash Interest Paid | 0.01 | 0.52 | 1.83 | 1.92 | 3.22 | 1.6 |
Cash Income Tax Paid | 10.48 | 31.31 | 66.32 | 57.68 | 41.21 | 10.85 |
Levered Free Cash Flow | 122.89 | 59.94 | 109.76 | -1.37 | 183.78 | -166.98 |
Unlevered Free Cash Flow | 128.75 | 63.58 | 111.39 | 0.04 | 186.14 | -165.03 |
Change in Working Capital | -17.76 | -6.04 | -53.63 | -41.67 | 23.42 | -19.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.