Louisa Professional Coffee Ltd. (TPEX:2758)
Taiwan · Delayed Price · Currency is TWD 90.40
-0.10 (-0.11%)
Jan 22, 2026, 1:23 PM CST
TPEX:2758 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 64.06 | 95.05 | 128.67 | 103.15 | 88.88 | 187.19 | Upgrade |
Depreciation & Amortization | 390.74 | 367.3 | 342.16 | 315.82 | 253.19 | 204.9 | Upgrade |
Other Amortization | 0.84 | 0.84 | 1.64 | 2.2 | 2.07 | 1.25 | Upgrade |
Loss (Gain) From Sale of Assets | 9 | 2.54 | 0.27 | 3.29 | 1.5 | -0.69 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.77 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 3.02 | 1.15 | 6 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.94 | Upgrade |
Provision & Write-off of Bad Debts | 7.17 | 3.08 | -0.05 | 1.3 | -1.4 | 2.68 | Upgrade |
Other Operating Activities | -22.42 | -35.59 | 10.66 | 1.92 | -14.85 | -62.63 | Upgrade |
Change in Accounts Receivable | -31.53 | -18.79 | -2.32 | -4.08 | -0.29 | -7.02 | Upgrade |
Change in Inventory | -13.79 | -7.22 | 2.12 | -7.29 | -2.24 | -5.61 | Upgrade |
Change in Accounts Payable | -22.99 | -54.98 | -24.71 | 33.64 | 55.85 | 13.75 | Upgrade |
Change in Unearned Revenue | -2.11 | -1.75 | 6.42 | -5.8 | -9.57 | 9.86 | Upgrade |
Change in Other Net Operating Assets | -34.74 | -37.37 | 32.93 | -21.22 | -4.02 | 24.55 | Upgrade |
Operating Cash Flow | 339.31 | 312.98 | 497.78 | 425.95 | 370.28 | 372.38 | Upgrade |
Operating Cash Flow Growth | -31.64% | -37.12% | 16.86% | 15.04% | -0.56% | 83.72% | Upgrade |
Capital Expenditures | -285.45 | -223.42 | -658.25 | -151.63 | -187.29 | -116.84 | Upgrade |
Sale of Property, Plant & Equipment | -0.02 | 0.02 | 5.27 | 0.13 | 0.13 | 69.4 | Upgrade |
Divestitures | - | - | - | - | - | -0.64 | Upgrade |
Sale (Purchase) of Intangibles | -4.42 | -2.11 | -0.92 | -1.05 | -3.74 | -8.05 | Upgrade |
Investment in Securities | - | - | - | - | -4.13 | 4.69 | Upgrade |
Other Investing Activities | -7 | -3.44 | - | -7.64 | -2.31 | -5.58 | Upgrade |
Investing Cash Flow | -296.88 | -228.95 | -653.9 | -160.2 | -197.34 | -57.03 | Upgrade |
Long-Term Debt Issued | - | 112 | 425 | 104 | 168 | 38 | Upgrade |
Total Debt Issued | 338.31 | 112 | 425 | 104 | 168 | 38 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -35 | -40.55 | Upgrade |
Long-Term Debt Repaid | - | -320 | -296.97 | -199.93 | -253.69 | -217.63 | Upgrade |
Total Debt Repaid | -367.96 | -320 | -296.97 | -199.93 | -288.69 | -258.18 | Upgrade |
Net Debt Issued (Repaid) | -29.65 | -208 | 128.03 | -95.93 | -120.69 | -220.18 | Upgrade |
Issuance of Common Stock | - | - | - | - | 160 | 19.4 | Upgrade |
Common Dividends Paid | -30.73 | -30.73 | -61.46 | -122.92 | -32.78 | -56.09 | Upgrade |
Other Financing Activities | 2.99 | -7.22 | -3.75 | 2.9 | 7.49 | -92.1 | Upgrade |
Financing Cash Flow | -57.39 | -245.96 | 62.82 | -215.95 | 14.03 | -348.98 | Upgrade |
Foreign Exchange Rate Adjustments | 1.03 | 0.33 | -0.19 | - | - | - | Upgrade |
Net Cash Flow | -13.93 | -161.6 | -93.49 | 49.8 | 186.96 | -33.62 | Upgrade |
Free Cash Flow | 53.86 | 89.57 | -160.48 | 274.32 | 182.99 | 255.54 | Upgrade |
Free Cash Flow Growth | -84.21% | - | - | 49.91% | -28.39% | 26.08% | Upgrade |
Free Cash Flow Margin | 2.09% | 3.74% | -6.64% | 12.68% | 9.74% | 12.93% | Upgrade |
Free Cash Flow Per Share | 2.63 | 4.37 | -7.83 | 13.38 | 9.05 | 14.85 | Upgrade |
Cash Interest Paid | 43 | 37.73 | 31.87 | 20.88 | 15.68 | 15.59 | Upgrade |
Cash Income Tax Paid | 29.95 | 53.36 | 25.49 | 19.11 | 23.35 | 60.61 | Upgrade |
Levered Free Cash Flow | 67.26 | 123.75 | -177.65 | 208.79 | 170.9 | 244.25 | Upgrade |
Unlevered Free Cash Flow | 94.35 | 147.37 | -157.42 | 221.81 | 180.73 | 254.05 | Upgrade |
Change in Working Capital | -110.09 | -120.24 | 14.43 | -4.74 | 39.73 | 35.52 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.