Lih Tai Construction Enterprise Co., Ltd. (TPEX: 5520)
Taiwan
· Delayed Price · Currency is TWD 81.30
+0.30 (0.37%)
Nov 20, 2024, 1:23 PM CST
Lih Tai Construction Enterprise 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 | 522.63 | 468.56 | 357.99 | 335.48 | 282.94 | 124.08 | Upgrade
|
| Depreciation & Amortization | 105.61 | 74.34 | 57.8 | 51.29 | 45.56 | 41.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.77 | -13.24 | -6.65 | -3.4 | -11.19 | -30.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.28 | -2.42 | -1.08 | -0.4 | -1.86 | -1.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.83 | 14.62 | 17.17 | 13.43 | 23.56 | 9.05 | Upgrade
|
| Other Operating Activities | 22.73 | 33.9 | 36.1 | 12.25 | 56.46 | 37.6 | Upgrade
|
| Change in Accounts Receivable | -88.82 | -149.81 | -149.33 | -86.43 | -141.73 | -88.87 | Upgrade
|
| Change in Inventory | -9.34 | -11.81 | -12.58 | -60.74 | -36.99 | -11.9 | Upgrade
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| Change in Accounts Payable | -25.92 | 16.87 | 13.87 | 8.12 | 10.13 | 4.06 | Upgrade
|
| Change in Other Net Operating Assets | 165.57 | 95.62 | 92.21 | 115.97 | 60.23 | -13.33 | Upgrade
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| Operating Cash Flow | 684.24 | 526.64 | 405.49 | 385.56 | 287.1 | 69.78 | Upgrade
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| Operating Cash Flow Growth | 69.74% | 29.88% | 5.17% | 34.30% | 311.42% | -2.95% | Upgrade
|
| Capital Expenditures | -240.66 | -280.71 | -36.18 | -31.62 | -15.34 | -67.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.88 | 23.5 | 7.16 | 3.4 | 11.61 | 30.34 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | -0.04 | Upgrade
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| Investment in Securities | -161.62 | 49.42 | -68.89 | -65.01 | -86.31 | 96.46 | Upgrade
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| Other Investing Activities | -4.7 | -1.56 | -0.32 | 0.35 | -4.52 | -5.95 | Upgrade
|
| Investing Cash Flow | -396.09 | -209.35 | -98.22 | -92.89 | -94.66 | 53.46 | Upgrade
|
| Long-Term Debt Repaid | - | -10.44 | -9.24 | -8.27 | -7 | - | Upgrade
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| Net Debt Issued (Repaid) | -12.11 | -10.44 | -9.24 | -8.27 | -7 | - | Upgrade
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| Repurchase of Common Stock | - | - | -18.96 | - | - | - | Upgrade
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| Common Dividends Paid | -275.89 | -236.9 | -235.23 | -214.12 | -111.58 | -72.38 | Upgrade
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| Other Financing Activities | 31.41 | -6.38 | -22.25 | -20.92 | -14.4 | -8.81 | Upgrade
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| Financing Cash Flow | -256.58 | -253.72 | -285.67 | -243.31 | -132.98 | -81.19 | Upgrade
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| Net Cash Flow | 31.42 | 63.57 | 21.6 | 49.37 | 59.46 | 42.05 | Upgrade
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| Free Cash Flow | 443.58 | 245.93 | 369.31 | 353.94 | 271.76 | 2.43 | Upgrade
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| Free Cash Flow Growth | 68.49% | -33.41% | 4.34% | 30.24% | 11083.33% | -94.80% | Upgrade
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| Free Cash Flow Margin | 11.00% | 6.42% | 10.95% | 12.72% | 10.10% | 0.12% | Upgrade
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| Free Cash Flow Per Share | 7.32 | 4.07 | 6.10 | 5.84 | 4.49 | 0.04 | Upgrade
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| Cash Interest Paid | 0.1 | 0.37 | 0.3 | 0.25 | 0.35 | - | Upgrade
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| Cash Income Tax Paid | 0.13 | 108.51 | 98.14 | 100.84 | 44.06 | 11.61 | Upgrade
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| Levered Free Cash Flow | 325.18 | 116.67 | 271.32 | 284.33 | 221.22 | -8.56 | Upgrade
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| Unlevered Free Cash Flow | 325.45 | 116.9 | 271.5 | 284.49 | 221.44 | -8.45 | Upgrade
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| Change in Net Working Capital | -61.67 | 31.05 | 36.24 | 1.98 | 28.29 | 52.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.