LFA Co., Ltd. (TPEX:3226)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.60
0.00 (0.00%)
Apr 2, 2025, 12:47 PM CST

LFA Co., Ltd. Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
358.2260.23318.76230.5323.57
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Depreciation & Amortization
189.3164.39121.9999.5587.98
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Other Amortization
-1.060.810.560.33
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Loss (Gain) From Sale of Assets
--0.06--0.03-2.65
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Asset Writedown & Restructuring Costs
-0.97-1.082.42
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Loss (Gain) From Sale of Investments
0.270.7-0.030.350.48
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Provision & Write-off of Bad Debts
--68.168.1--
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Other Operating Activities
-10.0820.67-29.4741.733.58
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Change in Accounts Receivable
67.20.1662.4-43.56-114.32
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Change in Inventory
1.171.67-0.94-28.97-44.31
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Change in Accounts Payable
-67.8996.56-256.65-15.62185.47
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Change in Unearned Revenue
2.150.13-0.12-0.24-10.77
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Change in Other Net Operating Assets
5.02-21.3711.78-1.229.48
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Operating Cash Flow
545.34458.64296.63284.1471.26
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Operating Cash Flow Growth
18.90%54.62%4.41%-39.71%54.37%
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Capital Expenditures
-214.84-226.1-259.58-277.51-256.76
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Sale of Property, Plant & Equipment
0.80.59-0.0510.39
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Sale (Purchase) of Intangibles
---1.88-1.3-
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Investment in Securities
112.92-29.17-83.325.96-184.01
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Other Investing Activities
-91.78-50.8721.88182.21-2.44
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Investing Cash Flow
-192.91-305.54-322.89-90.6-432.81
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Short-Term Debt Issued
--140-171.37
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Total Debt Issued
--140-171.37
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Short-Term Debt Repaid
-55.35-35--20.88-
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Long-Term Debt Repaid
-9.42-9.44-9.61-9.58-16.86
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Total Debt Repaid
-64.77-44.44-9.61-30.46-16.86
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Net Debt Issued (Repaid)
-64.77-44.44130.39-30.46154.51
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Common Dividends Paid
-32.22-161.08-161.08-225.51-193.29
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Other Financing Activities
0.010.010.04--
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Financing Cash Flow
-96.98-205.51-30.64-255.97-38.78
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Foreign Exchange Rate Adjustments
33.31-0.9131.25-11.02-22.61
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Net Cash Flow
288.77-53.32-25.66-73.48-22.95
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Free Cash Flow
330.5232.5537.056.59214.5
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Free Cash Flow Growth
42.12%527.60%462.26%-96.93%-1.37%
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Free Cash Flow Margin
15.53%10.77%1.65%0.23%8.60%
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Free Cash Flow Per Share
5.123.610.570.103.33
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Cash Interest Paid
-9.92.021.450.34
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Cash Income Tax Paid
-97.2109.181.4771.72
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Levered Free Cash Flow
303.25232.05-142.4784.09147.22
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Unlevered Free Cash Flow
306.18235.24-14184.88147.56
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Change in Net Working Capital
-110.21-19.08177.2455.92-35.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.