Lung Pien Vacuum Industry Co., Ltd. (TPEX:5267)
Taiwan · Delayed Price · Currency is TWD 46.35
-1.15 (-2.42%)
Aug 21, 2026, 12:49 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.
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 | 53.1 | 25.17 | 72.57 | 32.45 | 72.21 | 41.84 |
Depreciation & Amortization | 7.07 | 6.77 | 5.93 | 4.82 | 5.02 | 4.81 |
Loss (Gain) From Sale of Assets | -2.66 | -2.63 | 3.96 | -0.03 | - | -1.98 |
Provision & Write-off of Bad Debts | 0.13 | -0.34 | -2.58 | 2.28 | 3.85 | 2.33 |
Other Operating Activities | 5.2 | -4.54 | 8.05 | -15 | 13.28 | -1.29 |
Change in Accounts Receivable | -19.44 | 7.3 | 36.57 | -1.59 | -12.53 | 54.26 |
Change in Inventory | 15.35 | 14.94 | 50.42 | -23.53 | 8.09 | -29.14 |
Change in Accounts Payable | 16.53 | -11.83 | -28.82 | 18.88 | 14.52 | -20.08 |
Change in Unearned Revenue | -16.58 | -1.78 | -34.46 | 30.33 | -17.83 | -8.08 |
Change in Other Net Operating Assets | 3.27 | -0.37 | 86.95 | -13.18 | 33.42 | -24.23 |
Operating Cash Flow | 62.74 | 32.67 | 198.57 | 35.43 | 120.03 | 18.44 |
Operating Cash Flow Growth | -12.46% | -83.55% | 460.51% | -70.48% | 550.90% | -34.41% |
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 | -2.36 | -2.36 | -10.89 | -2.11 | -3.02 | -5.14 |
Sale of Property, Plant & Equipment | 0.23 | 0.24 | - | 0.15 | - | 2.77 |
Investment in Securities | -4.45 | -0.25 | -19.17 | -7.1 | 1.95 | -73.25 |
Other Investing Activities | 0.15 | 0.15 | -0.96 | -0.8 | -0.5 | - |
Investing Cash Flow | -6.44 | -2.23 | -31.01 | -9.85 | -1.57 | -75.61 |
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 | - | - | - | 35 | - | - |
Total Debt Issued | 40 | - | - | 35 | - | - |
Short-Term Debt Repaid | - | -35 | - | - | - | - |
Long-Term Debt Repaid | - | -0.92 | -0.92 | -0.92 | -0.92 | -0.55 |
Total Debt Repaid | -35.92 | -35.92 | -0.92 | -0.92 | -0.92 | -0.55 |
Net Debt Issued (Repaid) | 4.08 | -35.92 | -0.92 | 34.09 | -0.92 | -0.55 |
Issuance of Common Stock | 0.15 | 0.15 | - | - | - | - |
Repurchase of Common Stock | -5.03 | -6.29 | - | - | - | - |
Common Dividends Paid | -75.9 | -75.9 | -37.95 | -65.78 | -50.6 | -50.6 |
Financing Cash Flow | -76.7 | -117.96 | -38.87 | -31.7 | -51.52 | -51.15 |
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 | 6.73 | 0.55 | 2.61 | -1.36 | 1.52 | 0.29 |
Net Cash Flow | -13.67 | -86.95 | 131.3 | -7.48 | 68.46 | -108.03 |
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 | 60.38 | 30.31 | 187.69 | 33.32 | 117 | 13.31 |
Free Cash Flow Growth | -9.32% | -83.85% | 463.30% | -71.52% | 779.40% | -52.68% |
Free Cash Flow Margin | 15.85% | 9.51% | 41.78% | 9.19% | 26.40% | 3.35% |
Free Cash Flow Per Share | 2.36 | 1.20 | 7.39 | 1.31 | 4.60 | 0.53 |
Levered Free Cash Flow | -16.36 | 22.39 | 141.26 | -103.72 | 91.98 | 2.75 |
Unlevered Free Cash Flow | -16.2 | 22.6 | 141.63 | -103.45 | 92.2 | 2.98 |
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 | 0.01 | 0.01 | 0.25 | 0.1 | - | 0.36 |
Cash Income Tax Paid | 11.38 | 11.38 | 12.44 | 22.26 | 5.93 | 12.72 |
Change in Working Capital | -0.86 | 8.25 | 110.66 | 10.92 | 25.68 | -27.27 |