Loyalty Founder Enterprise Co.,Ltd. (TPEX: 5465)
Taiwan
· Delayed Price · Currency is TWD 38.70
-0.45 (-1.15%)
Nov 21, 2024, 9:54 AM CST
Loyalty Founder Enterprise Co.,Ltd. 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 254.81 | 289.39 | 299 | 203.1 | 187.97 | 150.95 | Upgrade
|
| Depreciation & Amortization | 130.67 | 160.87 | 201.27 | 303.22 | 319.12 | 276.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -1.34 | -5.39 | 0.3 | 2.93 | 3.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.65 | 5.37 | -2.68 | 12.96 | -10.61 | -7.33 | Upgrade
|
| Loss (Gain) on Equity Investments | 25.84 | 1.08 | 1.39 | 27.22 | 24 | 1.47 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.27 | -0.01 | -1.39 | -1.45 | 2.3 | 0.95 | Upgrade
|
| Other Operating Activities | 64.83 | 50.17 | 58.07 | 31.51 | 56.91 | 17.84 | Upgrade
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| Change in Accounts Receivable | 608.4 | -611.62 | -59.55 | 272.62 | 183.27 | -136.63 | Upgrade
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| Change in Inventory | 269.07 | -176.25 | 240.8 | -173.72 | 27.08 | 314.19 | Upgrade
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| Change in Accounts Payable | -842.96 | 825.04 | -409.34 | -1,119 | 942.26 | -297.62 | Upgrade
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| Change in Unearned Revenue | 133.75 | -52.67 | 26.23 | -31.02 | -61.17 | -17.87 | Upgrade
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| Change in Other Net Operating Assets | 14.84 | -35.9 | 94.13 | 66.16 | -64.66 | 240.78 | Upgrade
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| Operating Cash Flow | 645.04 | 454.12 | 442.54 | -407.61 | 1,609 | 546.27 | Upgrade
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| Operating Cash Flow Growth | 140.04% | 2.62% | - | - | 194.62% | - | Upgrade
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| Capital Expenditures | -38.55 | -38.55 | -70.76 | -143.55 | -703.91 | -307.07 | Upgrade
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| Sale of Property, Plant & Equipment | 2.75 | 2.75 | 20.44 | 19.58 | 7.69 | 5.19 | Upgrade
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| Sale (Purchase) of Intangibles | -4.77 | -1.26 | -0.34 | -0.66 | -2.54 | -0.48 | Upgrade
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| Investment in Securities | -696.3 | -24.55 | 88.91 | -114.36 | -180.04 | - | Upgrade
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| Other Investing Activities | 8.4 | 1.7 | -0.2 | 82.59 | -164.78 | 28.25 | Upgrade
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| Investing Cash Flow | -768.14 | -59.91 | 38.05 | -156.41 | -1,044 | -274.12 | Upgrade
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| Short-Term Debt Issued | - | 36 | 268.26 | 165.85 | 1,144 | 726 | Upgrade
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| Total Debt Issued | - | 36 | 268.26 | 165.85 | 1,144 | 726 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | -268.26 | -279.77 | -1,200 | -786 | Upgrade
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| Long-Term Debt Repaid | - | -20.17 | -18.36 | -16.93 | -19.3 | -9.8 | Upgrade
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| Total Debt Repaid | -55.87 | -21.17 | -286.62 | -296.7 | -1,220 | -795.8 | Upgrade
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| Net Debt Issued (Repaid) | -55.87 | 14.83 | -18.36 | -130.85 | -75.38 | -69.8 | Upgrade
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| Repurchase of Common Stock | - | - | - | -164.09 | - | - | Upgrade
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| Common Dividends Paid | -221.52 | -221.52 | -169.84 | -188.71 | -164.09 | -44.31 | Upgrade
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| Other Financing Activities | - | -0.06 | -0.02 | 0.03 | 0.01 | 337.13 | Upgrade
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| Financing Cash Flow | -277.4 | -206.76 | -188.22 | -483.62 | -239.46 | 223.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.29 | -10.85 | 6.47 | -9.77 | 5.45 | 13.71 | Upgrade
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| Net Cash Flow | -394.21 | 176.61 | 298.84 | -1,057 | 331.82 | 508.89 | Upgrade
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| Free Cash Flow | 606.49 | 415.57 | 371.78 | -551.17 | 905.49 | 239.2 | Upgrade
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| Free Cash Flow Growth | 154.75% | 11.78% | - | - | 278.55% | - | Upgrade
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| Free Cash Flow Margin | 13.11% | 7.64% | 8.68% | -10.03% | 14.80% | 4.77% | Upgrade
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| Free Cash Flow Per Share | 4.10 | 2.81 | 2.50 | -3.73 | 6.11 | 1.61 | Upgrade
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| Cash Interest Paid | 2.52 | 2.52 | 1.95 | 3.73 | 3.89 | 3.06 | Upgrade
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| Cash Income Tax Paid | 53.07 | 53.07 | 71.43 | 67.34 | 29.59 | 42.49 | Upgrade
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| Levered Free Cash Flow | 454.95 | 267.32 | 196.53 | -676.15 | 190.45 | 550.46 | Upgrade
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| Unlevered Free Cash Flow | 460.62 | 268.9 | 197.75 | -674.55 | 192.87 | 552.39 | Upgrade
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| Change in Net Working Capital | -168.4 | 75.96 | 141.25 | 1,009 | -408.07 | -497.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.