LFA Co., Ltd. (TPEX:3226)
Taiwan · Delayed Price · Currency is TWD 51.70
-0.30 (-0.58%)
Feb 11, 2026, 12:57 PM CST
LFA Co., Ltd. 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 | 58.37 | 358.2 | 260.23 | 318.76 | 230.5 | 323.57 |
Depreciation & Amortization | 214.78 | 188.48 | 164.39 | 121.99 | 99.55 | 87.98 |
Other Amortization | 0.63 | 0.83 | 1.06 | 0.81 | 0.56 | 0.33 |
Loss (Gain) From Sale of Assets | - | -0.02 | -0.06 | - | -0.03 | -2.65 |
Asset Writedown & Restructuring Costs | 1.63 | 1.63 | 0.97 | - | 1.08 | 2.42 |
Loss (Gain) From Sale of Investments | 0.21 | 0.29 | 0.7 | -0.03 | 0.35 | 0.48 |
Provision & Write-off of Bad Debts | - | - | -68.1 | 68.1 | - | - |
Other Operating Activities | -28.06 | -11.71 | 20.67 | -29.47 | 41.7 | 33.58 |
Change in Accounts Receivable | 160 | 67.2 | 0.16 | 62.4 | -43.56 | -114.32 |
Change in Inventory | 6.29 | 1.17 | 1.67 | -0.94 | -28.97 | -44.31 |
Change in Accounts Payable | -82.69 | -58.36 | 96.56 | -256.65 | -15.62 | 185.47 |
Change in Unearned Revenue | 4.17 | 2.15 | 0.13 | -0.12 | -0.24 | -10.77 |
Change in Other Net Operating Assets | 2.06 | -4.51 | -21.37 | 11.78 | -1.22 | 9.48 |
Operating Cash Flow | 337.38 | 545.34 | 458.64 | 296.63 | 284.1 | 471.26 |
Operating Cash Flow Growth | -43.76% | 18.90% | 54.62% | 4.41% | -39.71% | 54.37% |
Capital Expenditures | -403.01 | -308.66 | -277.68 | -259.58 | -277.51 | -256.76 |
Sale of Property, Plant & Equipment | - | 0.8 | 0.59 | - | 0.05 | 10.39 |
Sale (Purchase) of Intangibles | - | - | - | -1.88 | -1.3 | - |
Investment in Securities | 1.21 | 112.92 | -29.17 | -83.32 | 5.96 | -184.01 |
Other Investing Activities | 0.88 | 2.04 | 0.71 | 21.88 | 182.21 | -2.44 |
Investing Cash Flow | -400.93 | -192.91 | -305.54 | -322.89 | -90.6 | -432.81 |
Short-Term Debt Issued | - | - | - | 140 | - | 171.37 |
Total Debt Issued | 70 | - | - | 140 | - | 171.37 |
Short-Term Debt Repaid | - | -55.35 | -35 | - | -20.88 | - |
Long-Term Debt Repaid | - | -9.42 | -9.44 | -9.61 | -9.58 | -16.86 |
Total Debt Repaid | -44.85 | -64.77 | -44.44 | -9.61 | -30.46 | -16.86 |
Net Debt Issued (Repaid) | 25.15 | -64.77 | -44.44 | 130.39 | -30.46 | 154.51 |
Common Dividends Paid | -32.22 | -32.22 | -161.08 | -161.08 | -225.51 | -193.29 |
Other Financing Activities | 0.01 | 0.01 | 0.01 | 0.04 | - | - |
Financing Cash Flow | -7.06 | -96.98 | -205.51 | -30.64 | -255.97 | -38.78 |
Foreign Exchange Rate Adjustments | -19.49 | 33.31 | -0.91 | 31.25 | -11.02 | -22.61 |
Net Cash Flow | -90.1 | 288.77 | -53.32 | -25.66 | -73.48 | -22.95 |
Free Cash Flow | -65.63 | 236.68 | 180.97 | 37.05 | 6.59 | 214.5 |
Free Cash Flow Growth | - | 30.79% | 388.39% | 462.26% | -96.93% | -1.37% |
Free Cash Flow Margin | -3.77% | 11.12% | 8.38% | 1.65% | 0.23% | 8.60% |
Free Cash Flow Per Share | -1.02 | 3.67 | 2.81 | 0.57 | 0.10 | 3.33 |
Cash Interest Paid | 4.34 | 4.61 | 9.9 | 2.02 | 1.45 | 0.34 |
Cash Income Tax Paid | 45.58 | 81.74 | 97.2 | 109.1 | 81.47 | 71.72 |
Levered Free Cash Flow | -72.51 | 209.43 | 180.47 | -142.47 | 84.09 | 147.22 |
Unlevered Free Cash Flow | -69.78 | 212.36 | 183.66 | -141 | 84.88 | 147.56 |
Change in Working Capital | 89.83 | 7.65 | 78.79 | -183.53 | -89.61 | 25.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.