Lih Tai Construction Enterprise Co., Ltd. (TPEX:5520)
Taiwan · Delayed Price · Currency is TWD 92.00
-0.10 (-0.11%)
At close: Dec 5, 2025
TPEX:5520 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 608.37 | 538.9 | 468.56 | 357.99 | 335.48 | 282.94 | Upgrade |
Depreciation & Amortization | 152.87 | 119.09 | 74.34 | 57.8 | 51.29 | 45.56 | Upgrade |
Loss (Gain) From Sale of Assets | -37.03 | -21.94 | -13.24 | -6.65 | -3.4 | -11.19 | Upgrade |
Loss (Gain) From Sale of Investments | -4.26 | -2.55 | -2.42 | -1.08 | -0.4 | -1.86 | Upgrade |
Provision & Write-off of Bad Debts | 31.62 | 18.19 | 14.62 | 17.17 | 13.43 | 23.56 | Upgrade |
Other Operating Activities | 22.62 | 21.83 | 34.67 | 36.1 | 12.25 | 56.46 | Upgrade |
Change in Accounts Receivable | -70.83 | -88.68 | -149.81 | -149.33 | -86.43 | -141.73 | Upgrade |
Change in Inventory | 9.92 | 15.51 | -11.81 | -12.58 | -60.74 | -36.99 | Upgrade |
Change in Accounts Payable | -16.53 | -5.21 | 16.87 | 13.87 | 8.12 | 10.13 | Upgrade |
Change in Other Net Operating Assets | 115.92 | 147.36 | 95.62 | 92.21 | 115.97 | 60.23 | Upgrade |
Operating Cash Flow | 812.66 | 742.51 | 527.41 | 405.49 | 385.56 | 287.1 | Upgrade |
Operating Cash Flow Growth | 18.57% | 40.78% | 30.07% | 5.17% | 34.30% | 311.42% | Upgrade |
Capital Expenditures | -181.96 | -112.56 | -280.71 | -36.18 | -31.62 | -15.34 | Upgrade |
Sale of Property, Plant & Equipment | 37.03 | 22.05 | 23.5 | 7.16 | 3.4 | 11.61 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.1 | Upgrade |
Investment in Securities | -286.38 | -69.29 | 48.64 | -68.89 | -65.01 | -86.31 | Upgrade |
Other Investing Activities | -1.13 | -4.2 | -1.56 | -0.32 | 0.35 | -4.52 | Upgrade |
Investing Cash Flow | -432.44 | -164 | -210.13 | -98.22 | -92.89 | -94.66 | Upgrade |
Long-Term Debt Repaid | - | -12.93 | -10.44 | -9.24 | -8.27 | -7 | Upgrade |
Net Debt Issued (Repaid) | -15.62 | -12.93 | -10.44 | -9.24 | -8.27 | -7 | Upgrade |
Repurchase of Common Stock | - | - | - | -18.96 | - | - | Upgrade |
Common Dividends Paid | -329.86 | -275.89 | -236.9 | -235.23 | -214.12 | -111.58 | Upgrade |
Other Financing Activities | -8.04 | 31.05 | -6.38 | -22.25 | -20.92 | -14.4 | Upgrade |
Financing Cash Flow | -353.52 | -257.77 | -253.72 | -285.67 | -243.31 | -132.98 | Upgrade |
Foreign Exchange Rate Adjustments | 1.09 | 0.93 | 0.01 | - | - | - | Upgrade |
Net Cash Flow | 27.79 | 321.68 | 63.57 | 21.6 | 49.37 | 59.46 | Upgrade |
Free Cash Flow | 630.7 | 629.95 | 246.7 | 369.31 | 353.94 | 271.76 | Upgrade |
Free Cash Flow Growth | 41.82% | 155.35% | -33.20% | 4.34% | 30.24% | 11083.33% | Upgrade |
Free Cash Flow Margin | 15.04% | 15.46% | 6.44% | 10.95% | 12.72% | 10.10% | Upgrade |
Free Cash Flow Per Share | 10.36 | 10.38 | 4.08 | 6.10 | 5.84 | 4.49 | Upgrade |
Cash Interest Paid | 0.55 | 0.48 | 0.37 | 0.3 | 0.25 | 0.35 | Upgrade |
Cash Income Tax Paid | 156.38 | 139.25 | 108.51 | 98.14 | 100.84 | 44.06 | Upgrade |
Levered Free Cash Flow | 468.42 | 551.18 | 116.67 | 271.32 | 284.33 | 221.22 | Upgrade |
Unlevered Free Cash Flow | 468.76 | 551.47 | 116.9 | 271.5 | 284.49 | 221.44 | Upgrade |
Change in Working Capital | 38.47 | 68.99 | -49.13 | -55.84 | -23.09 | -108.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.