Lungyen Life Service Corporation (TPEX:5530)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
77.00
+1.00 (1.32%)
Apr 2, 2025, 1:30 PM CST

Lungyen Life Service Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,6071,2091,3291,4131,245
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Depreciation & Amortization
252.38209.97168.14151.55146.45
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Other Amortization
17.813.4514.6412.7722.7
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Loss (Gain) From Sale of Assets
-15.880.07-59.15-39.59-22.65
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Loss (Gain) From Sale of Investments
-253.99-0.97-79.56-152.95-23.27
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Loss (Gain) on Equity Investments
24.4615.4428.42-82.35-33.42
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Provision & Write-off of Bad Debts
18.348.6323.0337.0213.66
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Other Operating Activities
-72.7956.67189.21-206.73348.96
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Change in Accounts Receivable
980.5860.93885.69-538.07-608.29
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Change in Inventory
-1,538-916.9-707.54-639.1-340.73
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Change in Accounts Payable
206.64-92.79142.8875.19-36.72
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Change in Unearned Revenue
196.72118.79-132.821,2831,529
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Change in Other Net Operating Assets
-138.683.91117.73242.34-88.99
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Operating Cash Flow
697.82716.893,4062,6704,193
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Operating Cash Flow Growth
-2.66%-78.95%27.57%-36.32%122.49%
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Capital Expenditures
-182.68-368.39-654.56-730.31-537.74
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Sale of Property, Plant & Equipment
52.010.044.230.170.33
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Sale (Purchase) of Intangibles
-10.69-6.58-11.47-19.7-4.82
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Investment in Securities
-667.29-41.48-1,390-1,364815.2
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Other Investing Activities
-5.550.020.07-0.52-58.25
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Investing Cash Flow
-817.01-418.59-2,052-2,119208.95
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Short-Term Debt Issued
430570--31.5
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Total Debt Issued
430570--31.5
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Short-Term Debt Repaid
-----185.8
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Long-Term Debt Repaid
-51.58-51.15-24.3-13.86-3,127
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Total Debt Repaid
-51.58-51.15-24.3-13.86-3,312
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Net Debt Issued (Repaid)
378.42518.85-24.3-13.86-3,281
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Common Dividends Paid
---504.1-504.1-1,260
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Other Financing Activities
-39-888.78-449.24-0.860.37
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Financing Cash Flow
339.43-369.93-977.64-518.82-4,541
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Foreign Exchange Rate Adjustments
1.70.24.71-0.65-4.31
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Net Cash Flow
221.93-71.44381.531.98-143.23
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Free Cash Flow
515.14348.52,7521,9403,655
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Free Cash Flow Growth
47.82%-87.34%41.85%-46.93%142.02%
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Free Cash Flow Margin
12.39%8.51%69.41%54.64%99.78%
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Free Cash Flow Per Share
1.220.836.544.618.39
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Cash Interest Paid
13.881.550.6222.15147.57
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Cash Income Tax Paid
282.93235.67210.23526.212.46
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Levered Free Cash Flow
-1,224-685.082,713-762.7194.04
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Unlevered Free Cash Flow
-1,213-682.652,717-742.81101.46
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Change in Net Working Capital
1,8931,151-2,481795.38318.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.