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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	18.58	72.57	32.45	72.21	41.84	42.51
Depreciation & Amortization	6.57	5.93	4.82	5.02	4.81	6.35
Loss (Gain) From Sale of Assets	3.99	3.96	-0.03	-	-1.98	-
Provision & Write-off of Bad Debts	-0.24	-2.58	2.28	3.85	2.33	-0.15
Other Operating Activities	-6.89	8.05	-15	13.28	-1.29	0.88
Change in Accounts Receivable	16.47	36.57	-1.59	-12.53	54.26	-52.11
Change in Inventory	7.98	50.42	-23.53	8.09	-29.14	-46.31
Change in Accounts Payable	-6.1	-28.82	18.88	14.52	-20.08	12.59
Change in Unearned Revenue	34.05	-34.46	30.33	-17.83	-8.08	51.61
Change in Other Net Operating Assets	-1.93	86.95	-13.18	33.42	-24.23	12.75
Operating Cash Flow	71.67	198.57	35.43	120.03	18.44	28.12
Operating Cash Flow Growth	-43.70%	460.51%	-70.48%	550.90%	-34.41%	175.16%
Capital Expenditures	-5.09	-10.89	-2.11	-3.02	-5.14	-
Sale of Property, Plant & Equipment	0.01	-	0.15	-	2.77	-
Investment in Securities	-33.18	-19.17	-7.1	1.95	-73.25	29.47
Other Investing Activities	-0.96	-0.96	-0.8	-0.5	-	-
Investing Cash Flow	-39.21	-31.01	-9.85	-1.57	-75.61	29.47
Short-Term Debt Issued	-	-	35	-	-	-
Total Debt Issued	-	-	35	-	-	-
Long-Term Debt Repaid	-	-0.92	-0.92	-0.92	-0.55	-0.54
Total Debt Repaid	-0.91	-0.92	-0.92	-0.92	-0.55	-0.54
Net Debt Issued (Repaid)	-0.91	-0.92	34.09	-0.92	-0.55	-0.54
Repurchase of Common Stock	-3.52	-	-	-	-	-7.89
Common Dividends Paid	-37.95	-37.95	-65.78	-50.6	-50.6	-51
Financing Cash Flow	-42.38	-38.87	-31.7	-51.52	-51.15	-59.43
Foreign Exchange Rate Adjustments	-2.42	2.61	-1.36	1.52	0.29	0.21
Net Cash Flow	-12.34	131.3	-7.48	68.46	-108.03	-1.64
Free Cash Flow	66.59	187.69	33.32	117	13.31	28.12
Free Cash Flow Growth	-44.32%	463.30%	-71.52%	779.40%	-52.68%	175.16%
Free Cash Flow Margin	20.43%	41.78%	9.19%	26.40%	3.35%	8.04%
Free Cash Flow Per Share	2.63	7.39	1.31	4.60	0.53	1.10
Cash Interest Paid	0.2	0.25	0.1	-	0.36	0.37
Cash Income Tax Paid	12.22	12.44	22.26	5.93	12.72	10.39
Levered Free Cash Flow	102.37	141.26	-103.72	91.98	2.75	28.35
Unlevered Free Cash Flow	102.7	141.63	-103.45	92.2	2.98	28.58
Change in Working Capital	50.47	110.66	10.92	25.68	-27.27	-21.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.