Louisa Professional Coffee Ltd. (TPEX:2758)
Taiwan · Delayed Price · Currency is TWD 67.60
-2.40 (-3.43%)
Aug 26, 2026, 1:58 PM CST
TPEX:2758 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 | Jun '26 Jun 30, 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 | 32.19 | 46.84 | 95.05 | 128.67 | 103.15 | 88.88 |
Depreciation & Amortization | 413.37 | 398.98 | 367.3 | 342.16 | 315.82 | 253.19 |
Other Amortization | 0.76 | 0.76 | 0.84 | 1.64 | 2.2 | 2.07 |
Loss (Gain) From Sale of Assets | 7.17 | 10.66 | 2.54 | 0.27 | 3.29 | 1.5 |
Loss (Gain) on Equity Investments | 0.22 | 0.21 | - | - | 3.02 | 1.15 |
Provision & Write-off of Bad Debts | 8.47 | 12.72 | 3.08 | -0.05 | 1.3 | -1.4 |
Other Operating Activities | -10 | -16.22 | -35.59 | 10.66 | 1.92 | -14.85 |
Change in Accounts Receivable | -14.09 | -27.11 | -18.79 | -2.32 | -4.08 | -0.29 |
Change in Inventory | -13.17 | -7.92 | -7.22 | 2.12 | -7.29 | -2.24 |
Change in Accounts Payable | -25.7 | 13.61 | -54.98 | -24.71 | 33.64 | 55.85 |
Change in Unearned Revenue | 4.37 | 2.97 | -1.75 | 6.42 | -5.8 | -9.57 |
Change in Other Net Operating Assets | 95.05 | 34.16 | -37.37 | 32.93 | -21.22 | -4.02 |
Operating Cash Flow | 503.55 | 466.76 | 312.98 | 497.78 | 425.95 | 370.28 |
Operating Cash Flow Growth | 48.40% | 49.13% | -37.12% | 16.86% | 15.04% | -0.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -533.93 | -379.34 | -223.42 | -658.25 | -151.63 | -187.29 |
Sale of Property, Plant & Equipment | 4.93 | 4.93 | 0.02 | 5.27 | 0.13 | 0.13 |
Sale (Purchase) of Intangibles | -2.64 | -2.46 | -2.11 | -0.92 | -1.05 | -3.74 |
Sale (Purchase) of Real Estate | 0.2 | - | - | - | - | - |
Investment in Securities | -12.12 | -0.98 | - | - | - | -4.13 |
Other Investing Activities | -3.3 | -6.86 | -3.44 | - | -7.64 | -2.31 |
Investing Cash Flow | -546.86 | -384.7 | -228.95 | -653.9 | -160.2 | -197.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 25 | - | - | - | - |
Long-Term Debt Issued | - | 682.41 | 112 | 425 | 104 | 168 |
Total Debt Issued | 1,103 | 707.41 | 112 | 425 | 104 | 168 |
Short-Term Debt Repaid | - | - | - | - | - | -35 |
Long-Term Debt Repaid | - | -615.72 | -320 | -296.97 | -199.93 | -253.69 |
Total Debt Repaid | -916.28 | -615.72 | -320 | -296.97 | -199.93 | -288.69 |
Net Debt Issued (Repaid) | 187 | 91.69 | -208 | 128.03 | -95.93 | -120.69 |
Issuance of Common Stock | - | - | - | - | - | 160 |
Common Dividends Paid | -92.19 | -92.19 | -30.73 | -61.46 | -122.92 | -32.78 |
Other Financing Activities | 10.74 | 3.77 | -7.22 | -3.75 | 2.9 | 7.49 |
Financing Cash Flow | 105.55 | 3.27 | -245.96 | 62.82 | -215.95 | 14.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.16 | 0.01 | 0.33 | -0.19 | - | - |
Net Cash Flow | 61.08 | 85.34 | -161.6 | -93.49 | 49.8 | 186.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -30.39 | 87.42 | 89.57 | -160.48 | 274.32 | 182.99 |
Free Cash Flow Growth | - | -2.40% | - | - | 49.91% | -28.39% |
Free Cash Flow Margin | -0.98% | 3.01% | 3.74% | -6.64% | 12.68% | 9.74% |
Free Cash Flow Per Share | -1.49 | 4.26 | 4.37 | -7.83 | 13.38 | 9.05 |
Levered Free Cash Flow | -97.26 | 96.1 | 123.75 | -177.65 | 208.79 | 170.9 |
Unlevered Free Cash Flow | -64.64 | 125.98 | 147.37 | -157.42 | 221.81 | 180.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 47.27 | 47.27 | 37.73 | 31.87 | 20.88 | 15.68 |
Cash Income Tax Paid | 27.03 | 27.03 | 53.36 | 25.49 | 19.11 | 23.35 |
Change in Working Capital | 51.37 | 12.8 | -120.24 | 14.43 | -4.74 | 39.73 |