Lung Pien Vacuum Industry Co., Ltd. (TPEX:5267)
Taiwan
· Delayed Price · Currency is TWD 31.45
+0.55 (1.78%)
Apr 25, 2025, 12:46 PM CST
Lung Pien Vacuum Industry Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 72.77 | 32.45 | 72.21 | 41.84 | 42.51 | 50.89 | Upgrade
|
| Depreciation & Amortization | 5.12 | 4.82 | 5.02 | 4.81 | 6.35 | 6.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | -1.98 | - | -0.66 | Upgrade
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| Provision & Write-off of Bad Debts | -0.04 | 2.28 | 3.85 | 2.33 | -0.15 | -0.02 | Upgrade
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| Other Operating Activities | 5.04 | -15 | 13.28 | -1.29 | 0.88 | -8.58 | Upgrade
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| Change in Accounts Receivable | -30.84 | -1.59 | -12.53 | 54.26 | -52.11 | -26.42 | Upgrade
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| Change in Inventory | 0.01 | -23.53 | 8.09 | -29.14 | -46.31 | 7.91 | Upgrade
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| Change in Accounts Payable | -0.91 | 18.88 | 14.52 | -20.08 | 12.59 | -21.9 | Upgrade
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| Change in Unearned Revenue | -5.42 | 30.33 | -17.83 | -8.08 | 51.61 | -18.88 | Upgrade
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| Change in Other Net Operating Assets | 81.61 | -13.18 | 33.42 | -24.23 | 12.75 | 21.25 | Upgrade
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| Operating Cash Flow | 127.31 | 35.43 | 120.03 | 18.44 | 28.12 | 10.22 | Upgrade
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| Operating Cash Flow Growth | 11.00% | -70.48% | 550.90% | -34.41% | 175.16% | -91.45% | Upgrade
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| Capital Expenditures | -7.72 | -2.11 | -3.02 | -5.14 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 0.15 | - | 2.77 | - | 3.14 | Upgrade
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| Investment in Securities | -20.1 | -7.1 | 1.95 | -73.25 | 29.47 | 3.23 | Upgrade
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| Other Investing Activities | -0.8 | -0.8 | -0.5 | - | - | - | Upgrade
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| Investing Cash Flow | -28.46 | -9.85 | -1.57 | -75.61 | 29.47 | 6.38 | Upgrade
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| Short-Term Debt Issued | - | 35 | - | - | - | - | Upgrade
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| Total Debt Issued | 35 | 35 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.92 | -0.92 | -0.55 | -0.54 | -0.54 | Upgrade
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| Total Debt Repaid | -0.92 | -0.92 | -0.92 | -0.55 | -0.54 | -0.54 | Upgrade
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| Net Debt Issued (Repaid) | 34.08 | 34.09 | -0.92 | -0.55 | -0.54 | -0.54 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -7.89 | - | Upgrade
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| Common Dividends Paid | -65.78 | -65.78 | -50.6 | -50.6 | -51 | -76.5 | Upgrade
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| Financing Cash Flow | -31.7 | -31.7 | -51.52 | -51.15 | -59.43 | -77.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.68 | -1.36 | 1.52 | 0.29 | 0.21 | -1.43 | Upgrade
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| Net Cash Flow | 69.83 | -7.48 | 68.46 | -108.03 | -1.64 | -61.87 | Upgrade
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| Free Cash Flow | 119.59 | 33.32 | 117 | 13.31 | 28.12 | 10.22 | Upgrade
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| Free Cash Flow Growth | 7.28% | -71.52% | 779.40% | -52.68% | 175.16% | -91.42% | Upgrade
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| Free Cash Flow Margin | 25.11% | 9.19% | 26.40% | 3.35% | 8.04% | 2.62% | Upgrade
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| Free Cash Flow Per Share | 4.71 | 1.31 | 4.60 | 0.53 | 1.10 | 0.40 | Upgrade
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| Cash Interest Paid | 0.23 | 0.1 | - | 0.36 | 0.37 | 0.38 | Upgrade
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| Cash Income Tax Paid | 14.24 | 22.26 | 5.93 | 12.72 | 10.39 | 22.03 | Upgrade
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| Levered Free Cash Flow | -70.61 | -103.72 | 91.98 | 2.75 | 28.35 | -12.5 | Upgrade
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| Unlevered Free Cash Flow | -70.25 | -103.45 | 92.2 | 2.98 | 28.58 | -12.26 | Upgrade
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| Change in Net Working Capital | 104.55 | 121.3 | -56.67 | 29.54 | 18.9 | 58.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.