Loyalty Founder Enterprise Co.,Ltd. (TPEX:5465)
Taiwan
· Delayed Price · Currency is TWD 35.80
+0.35 (0.99%)
Apr 2, 2025, 1:30 PM CST
TPEX:5465 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 269.03 | 289.39 | 299 | 203.1 | 187.97 | Upgrade
|
| Depreciation & Amortization | 125.32 | 160.87 | 201.27 | 303.22 | 319.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -1.34 | -5.39 | 0.3 | 2.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.96 | 5.37 | -2.68 | 12.96 | -10.61 | Upgrade
|
| Loss (Gain) on Equity Investments | 48.56 | 1.08 | 1.39 | 27.22 | 24 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.27 | -0.01 | -1.39 | -1.45 | 2.3 | Upgrade
|
| Other Operating Activities | 79.94 | 50.17 | 58.07 | 31.51 | 56.91 | Upgrade
|
| Change in Accounts Receivable | 51.38 | -611.62 | -59.55 | 272.62 | 183.27 | Upgrade
|
| Change in Inventory | 1.49 | -176.25 | 240.8 | -173.72 | 27.08 | Upgrade
|
| Change in Accounts Payable | -169.55 | 825.04 | -409.34 | -1,119 | 942.26 | Upgrade
|
| Change in Unearned Revenue | 43.35 | -52.67 | 26.23 | -31.02 | -61.17 | Upgrade
|
| Change in Other Net Operating Assets | 43.39 | -35.9 | 94.13 | 66.16 | -64.66 | Upgrade
|
| Operating Cash Flow | 497.38 | 454.12 | 442.54 | -407.61 | 1,609 | Upgrade
|
| Operating Cash Flow Growth | 9.53% | 2.62% | - | - | 194.62% | Upgrade
|
| Capital Expenditures | -73.77 | -38.55 | -70.76 | -143.55 | -703.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.96 | 2.75 | 20.44 | 19.58 | 7.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.51 | -1.26 | -0.34 | -0.66 | -2.54 | Upgrade
|
| Investment in Securities | -741.57 | -24.55 | 88.91 | -114.36 | -180.04 | Upgrade
|
| Other Investing Activities | 99.09 | 1.7 | -0.2 | 82.59 | -164.78 | Upgrade
|
| Investing Cash Flow | -718.81 | -59.91 | 38.05 | -156.41 | -1,044 | Upgrade
|
| Short-Term Debt Issued | 1 | 36 | 268.26 | 165.85 | 1,144 | Upgrade
|
| Total Debt Issued | 1 | 36 | 268.26 | 165.85 | 1,144 | Upgrade
|
| Short-Term Debt Repaid | -36 | -1 | -268.26 | -279.77 | -1,200 | Upgrade
|
| Long-Term Debt Repaid | -21.15 | -20.17 | -18.36 | -16.93 | -19.3 | Upgrade
|
| Total Debt Repaid | -57.15 | -21.17 | -286.62 | -296.7 | -1,220 | Upgrade
|
| Net Debt Issued (Repaid) | -56.15 | 14.83 | -18.36 | -130.85 | -75.38 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -164.09 | - | Upgrade
|
| Common Dividends Paid | -221.52 | -221.52 | -169.84 | -188.71 | -164.09 | Upgrade
|
| Other Financing Activities | 0 | -0.06 | -0.02 | 0.03 | 0.01 | Upgrade
|
| Financing Cash Flow | -277.67 | -206.76 | -188.22 | -483.62 | -239.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 21.48 | -10.85 | 6.47 | -9.77 | 5.45 | Upgrade
|
| Net Cash Flow | -477.62 | 176.61 | 298.84 | -1,057 | 331.82 | Upgrade
|
| Free Cash Flow | 423.61 | 415.57 | 371.78 | -551.17 | 905.49 | Upgrade
|
| Free Cash Flow Growth | 1.93% | 11.78% | - | - | 278.55% | Upgrade
|
| Free Cash Flow Margin | 9.44% | 7.64% | 8.68% | -10.03% | 14.80% | Upgrade
|
| Free Cash Flow Per Share | 2.86 | 2.81 | 2.50 | -3.73 | 6.11 | Upgrade
|
| Cash Interest Paid | 8.71 | 2.52 | 1.95 | 3.73 | 3.89 | Upgrade
|
| Cash Income Tax Paid | 33.36 | 53.07 | 71.43 | 67.34 | 29.59 | Upgrade
|
| Levered Free Cash Flow | 310.03 | 267.32 | 196.53 | -676.15 | 190.45 | Upgrade
|
| Unlevered Free Cash Flow | 315.47 | 268.9 | 197.75 | -674.55 | 192.87 | Upgrade
|
| Change in Net Working Capital | -53.12 | 75.96 | 141.25 | 1,009 | -408.07 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.