Loyalty Founder Enterprise Co.,Ltd. (TPEX:5465)
Taiwan · Delayed Price · Currency is TWD 29.70
+0.60 (2.06%)
At close: Feb 11, 2026
TPEX:5465 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 | 276.22 | 269.03 | 289.39 | 299 | 203.1 | 187.97 |
Depreciation & Amortization | 115.96 | 125.32 | 160.87 | 201.27 | 303.22 | 319.12 |
Loss (Gain) From Sale of Assets | -0.16 | -0.24 | -1.34 | -5.39 | 0.3 | 2.93 |
Loss (Gain) From Sale of Investments | 3.09 | 4.96 | 5.37 | -2.68 | 12.96 | -10.61 |
Loss (Gain) on Equity Investments | 98.78 | 48.56 | 1.08 | 1.39 | 27.22 | 24 |
Provision & Write-off of Bad Debts | -0.19 | -0.27 | -0.01 | -1.39 | -1.45 | 2.3 |
Other Operating Activities | 110.56 | 79.94 | 50.17 | 58.07 | 31.51 | 56.91 |
Change in Accounts Receivable | -1,548 | 51.38 | -611.62 | -59.55 | 272.62 | 183.27 |
Change in Inventory | -301.22 | 1.49 | -176.25 | 240.8 | -173.72 | 27.08 |
Change in Accounts Payable | 792.98 | -169.55 | 825.04 | -409.34 | -1,119 | 942.26 |
Change in Unearned Revenue | -59.51 | 43.35 | -52.67 | 26.23 | -31.02 | -61.17 |
Change in Other Net Operating Assets | -21.91 | 43.39 | -35.9 | 94.13 | 66.16 | -64.66 |
Operating Cash Flow | -533.07 | 497.38 | 454.12 | 442.54 | -407.61 | 1,609 |
Operating Cash Flow Growth | - | 9.53% | 2.62% | - | - | 194.62% |
Capital Expenditures | -111.36 | -73.77 | -38.55 | -70.76 | -143.55 | -703.91 |
Sale of Property, Plant & Equipment | 0.65 | 0.96 | 2.75 | 20.44 | 19.58 | 7.69 |
Sale (Purchase) of Intangibles | -0.01 | -3.51 | -1.26 | -0.34 | -0.66 | -2.54 |
Investment in Securities | 508.66 | -741.57 | -24.55 | 88.91 | -114.36 | -180.04 |
Other Investing Activities | 90.07 | 99.09 | 1.7 | -0.2 | 82.59 | -164.78 |
Investing Cash Flow | 488.01 | -718.81 | -59.91 | 38.05 | -156.41 | -1,044 |
Short-Term Debt Issued | - | 1 | 36 | 268.26 | 165.85 | 1,144 |
Total Debt Issued | 373.27 | 1 | 36 | 268.26 | 165.85 | 1,144 |
Short-Term Debt Repaid | - | -36 | -1 | -268.26 | -279.77 | -1,200 |
Long-Term Debt Repaid | - | -21.15 | -20.17 | -18.36 | -16.93 | -19.3 |
Total Debt Repaid | -21.02 | -57.15 | -21.17 | -286.62 | -296.7 | -1,220 |
Net Debt Issued (Repaid) | 352.25 | -56.15 | 14.83 | -18.36 | -130.85 | -75.38 |
Repurchase of Common Stock | - | - | - | - | -164.09 | - |
Common Dividends Paid | -265.83 | -221.52 | -221.52 | -169.84 | -188.71 | -164.09 |
Other Financing Activities | 0 | 0 | -0.06 | -0.02 | 0.03 | 0.01 |
Financing Cash Flow | 86.42 | -277.67 | -206.76 | -188.22 | -483.62 | -239.46 |
Foreign Exchange Rate Adjustments | -47.8 | 21.48 | -10.85 | 6.47 | -9.77 | 5.45 |
Net Cash Flow | -6.44 | -477.62 | 176.61 | 298.84 | -1,057 | 331.82 |
Free Cash Flow | -644.43 | 423.61 | 415.57 | 371.78 | -551.17 | 905.49 |
Free Cash Flow Growth | - | 1.93% | 11.78% | - | - | 278.55% |
Free Cash Flow Margin | -11.38% | 9.44% | 7.64% | 8.68% | -10.03% | 14.80% |
Free Cash Flow Per Share | -4.35 | 2.86 | 2.81 | 2.50 | -3.73 | 6.11 |
Cash Interest Paid | 4.28 | 8.71 | 2.52 | 1.95 | 3.73 | 3.89 |
Cash Income Tax Paid | 45.64 | 33.36 | 53.07 | 71.43 | 67.34 | 29.59 |
Levered Free Cash Flow | -757.58 | 310.03 | 267.32 | 196.53 | -676.15 | 190.45 |
Unlevered Free Cash Flow | -754.9 | 315.47 | 268.9 | 197.75 | -674.55 | 192.87 |
Change in Working Capital | -1,137 | -29.93 | -51.4 | -107.73 | -984.48 | 1,027 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.