Lih Tai Construction Enterprise Co., Ltd. (TPEX:5520)
Taiwan · Delayed Price · Currency is TWD 82.30
-0.50 (-0.60%)
Sep 8, 2026, 12:08 PM CST
TPEX:5520 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 590.23 | 598.12 | 538.9 | 468.56 | 357.99 | 335.48 |
Depreciation & Amortization | 164.98 | 160.33 | 119.09 | 74.34 | 57.8 | 51.29 |
Loss (Gain) From Sale of Assets | -0.03 | -21.43 | -21.94 | -13.24 | -6.65 | -3.4 |
Loss (Gain) From Sale of Investments | -7.85 | -5.2 | -2.55 | -2.42 | -1.08 | -0.4 |
Provision & Write-off of Bad Debts | 3.9 | 9.06 | 18.19 | 14.62 | 17.17 | 13.43 |
Other Operating Activities | 3.18 | 21.76 | 20.07 | 34.67 | 36.1 | 12.25 |
Change in Accounts Receivable | 59.42 | 37.06 | -88.7 | -149.81 | -149.33 | -86.43 |
Change in Inventory | -5.68 | -2.54 | 15.51 | -11.81 | -12.58 | -60.74 |
Change in Accounts Payable | -34.57 | -1.1 | -5.21 | 16.87 | 13.87 | 8.12 |
Change in Other Net Operating Assets | 134.58 | 80.33 | 147.36 | 95.62 | 92.21 | 115.97 |
Operating Cash Flow | 908.17 | 876.39 | 740.73 | 527.41 | 405.49 | 385.56 |
Operating Cash Flow Growth | 7.38% | 18.31% | 40.45% | 30.07% | 5.17% | 34.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -63.41 | -154.04 | -112.56 | -280.71 | -36.18 | -31.62 |
Sale of Property, Plant & Equipment | 0.03 | 21.43 | 22.05 | 23.5 | 7.16 | 3.4 |
Investment in Securities | -355.97 | -424.67 | -69.29 | 48.64 | -68.89 | -65.01 |
Other Investing Activities | 2.26 | -1.14 | -4.2 | -1.56 | -0.32 | 0.35 |
Investing Cash Flow | -417.09 | -558.42 | -164 | -210.13 | -98.22 | -92.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -16.28 | -12.93 | -10.44 | -9.24 | -8.27 |
Lease Payments | -16.17 | -16.28 | -12.93 | -10.44 | -9.24 | -8.27 |
Net Debt Issued (Repaid) | -16.17 | -16.28 | -12.93 | -10.44 | -9.24 | -8.27 |
Repurchase of Common Stock | - | - | - | - | -18.96 | - |
Common Dividends Paid | -419.83 | -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 | -443.88 | -353.85 | -257.77 | -253.72 | -285.67 | -243.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.49 | -1.76 | 2.71 | 0.01 | - | - |
Net Cash Flow | 46.71 | -37.64 | 321.68 | 63.57 | 21.6 | 49.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 844.76 | 722.35 | 628.16 | 246.7 | 369.31 | 353.94 |
Free Cash Flow Growth | 24.07% | 14.99% | 154.63% | -33.20% | 4.34% | 30.24% |
Free Cash Flow Margin | 20.54% | 17.28% | 15.42% | 6.44% | 10.95% | 12.72% |
Free Cash Flow Per Share | 13.87 | 11.87 | 10.36 | 4.08 | 6.10 | 5.84 |
Levered Free Cash Flow | 675 | 539.6 | 551.18 | 116.67 | 271.32 | 284.33 |
Unlevered Free Cash Flow | 675.36 | 539.95 | 551.47 | 116.9 | 271.5 | 284.49 |
Free Cash Flow After Leases | 828.6 | 706.07 | 615.23 | 236.26 | 360.08 | 345.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.59 | 0.55 | 0.48 | 0.37 | 0.3 | 0.25 |
Cash Income Tax Paid | 167.8 | 156.4 | 139.25 | 108.51 | 98.14 | 100.84 |
Change in Working Capital | 153.75 | 113.75 | 68.97 | -49.13 | -55.84 | -23.09 |