Lih Tai Construction Enterprise Co., Ltd. (TPEX:5520)
Taiwan · Delayed Price · Currency is TWD 83.00
+0.60 (0.73%)
May 29, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 603.08 | 598.12 | 538.9 | 468.56 | 357.99 | 335.48 |
Depreciation & Amortization | 163.27 | 160.33 | 119.09 | 74.34 | 57.8 | 51.29 |
Loss (Gain) From Sale of Assets | -13.43 | -21.43 | -21.94 | -13.24 | -6.65 | -3.4 |
Loss (Gain) From Sale of Investments | -6.6 | -5.2 | -2.55 | -2.42 | -1.08 | -0.4 |
Provision & Write-off of Bad Debts | 5.66 | 9.06 | 18.19 | 14.62 | 17.17 | 13.43 |
Other Operating Activities | 14.18 | 21.76 | 20.07 | 34.67 | 36.1 | 12.25 |
Change in Accounts Receivable | 36.51 | 37.06 | -88.7 | -149.81 | -149.33 | -86.43 |
Change in Inventory | -27.98 | -2.54 | 15.51 | -11.81 | -12.58 | -60.74 |
Change in Accounts Payable | -15.01 | -1.1 | -5.21 | 16.87 | 13.87 | 8.12 |
Change in Other Net Operating Assets | 191.78 | 80.33 | 147.36 | 95.62 | 92.21 | 115.97 |
Operating Cash Flow | 951.45 | 876.39 | 740.73 | 527.41 | 405.49 | 385.56 |
Operating Cash Flow Growth | 36.12% | 18.31% | 40.45% | 30.07% | 5.17% | 34.30% |
Capital Expenditures | -104.31 | -154.04 | -112.56 | -280.71 | -36.18 | -31.62 |
Sale of Property, Plant & Equipment | 13.43 | 21.43 | 22.05 | 23.5 | 7.16 | 3.4 |
Investment in Securities | -445.14 | -424.67 | -69.29 | 48.64 | -68.89 | -65.01 |
Other Investing Activities | -3.51 | -1.14 | -4.2 | -1.56 | -0.32 | 0.35 |
Investing Cash Flow | -539.53 | -558.42 | -164 | -210.13 | -98.22 | -92.89 |
Long-Term Debt Repaid | - | -16.28 | -12.93 | -10.44 | -9.24 | -8.27 |
Net Debt Issued (Repaid) | -16.93 | -16.28 | -12.93 | -10.44 | -9.24 | -8.27 |
Repurchase of Common Stock | - | - | - | - | -18.96 | - |
Common Dividends Paid | -329.86 | -329.86 | -275.89 | -236.9 | -235.23 | -214.12 |
Other Financing Activities | -7.89 | -7.71 | 31.05 | -6.38 | -22.25 | -20.92 |
Financing Cash Flow | -354.68 | -353.85 | -257.77 | -253.72 | -285.67 | -243.31 |
Foreign Exchange Rate Adjustments | -2.43 | -1.76 | 2.71 | 0.01 | - | - |
Net Cash Flow | 54.81 | -37.64 | 321.68 | 63.57 | 21.6 | 49.37 |
Free Cash Flow | 847.14 | 722.35 | 628.16 | 246.7 | 369.31 | 353.94 |
Free Cash Flow Growth | 44.79% | 14.99% | 154.63% | -33.20% | 4.34% | 30.24% |
Free Cash Flow Margin | 20.51% | 17.28% | 15.42% | 6.44% | 10.95% | 12.72% |
Free Cash Flow Per Share | 13.78 | 11.87 | 10.36 | 4.08 | 6.10 | 5.84 |
Cash Interest Paid | 0.55 | 0.55 | 0.48 | 0.37 | 0.3 | 0.25 |
Cash Income Tax Paid | 156.4 | 156.4 | 139.25 | 108.51 | 98.14 | 100.84 |
Levered Free Cash Flow | 765.14 | 539.6 | 551.18 | 116.67 | 271.32 | 284.33 |
Unlevered Free Cash Flow | 765.51 | 539.95 | 551.47 | 116.9 | 271.5 | 284.49 |
Change in Working Capital | 185.3 | 113.75 | 68.97 | -49.13 | -55.84 | -23.09 |