Lungyen Life Service Corporation (TPEX: 5530)
Taiwan
· Delayed Price · Currency is TWD 54.30
-0.50 (-0.91%)
Dec 20, 2024, 1:30 PM CST
Lungyen Life Service 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 | 1,164 | 1,209 | 1,329 | 1,413 | 1,245 | 2,303 | Upgrade
|
| Depreciation & Amortization | 243.82 | 209.97 | 168.14 | 151.55 | 146.45 | 142.17 | Upgrade
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| Other Amortization | 16.3 | 13.45 | 14.64 | 12.77 | 22.7 | 68.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.91 | 0.07 | -59.15 | -39.59 | -22.65 | -836.7 | Upgrade
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| Loss (Gain) From Sale of Investments | 22.22 | -0.97 | -79.56 | -152.95 | -23.27 | -49.1 | Upgrade
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| Loss (Gain) on Equity Investments | 27.71 | 15.44 | 28.42 | -82.35 | -33.42 | 52.29 | Upgrade
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| Provision & Write-off of Bad Debts | 19.95 | 8.63 | 23.03 | 37.02 | 13.66 | 16.49 | Upgrade
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| Other Operating Activities | -91.26 | 56.67 | 189.21 | -206.73 | 348.96 | -129.93 | Upgrade
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| Change in Accounts Receivable | 907.86 | 860.93 | 885.69 | -538.07 | -608.29 | 34.03 | Upgrade
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| Change in Inventory | -1,328 | -916.9 | -707.54 | -639.1 | -340.73 | -263.21 | Upgrade
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| Change in Accounts Payable | 26.48 | -92.79 | 142.88 | 75.19 | -36.72 | 45.37 | Upgrade
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| Change in Unearned Revenue | 449.91 | 118.79 | -132.82 | 1,283 | 1,529 | 1,245 | Upgrade
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| Change in Other Net Operating Assets | 74.97 | 83.91 | 117.73 | 242.34 | -88.99 | 3,293 | Upgrade
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| Operating Cash Flow | 728.63 | 716.89 | 3,406 | 2,670 | 4,193 | 1,885 | Upgrade
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| Operating Cash Flow Growth | -47.56% | -78.95% | 27.57% | -36.32% | 122.49% | 3.09% | Upgrade
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| Capital Expenditures | -196.35 | -368.39 | -654.56 | -730.31 | -537.74 | -374.29 | Upgrade
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| Sale of Property, Plant & Equipment | 31.98 | 0.04 | 4.23 | 0.17 | 0.33 | 2.66 | Upgrade
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| Sale (Purchase) of Intangibles | -8.45 | -6.58 | -11.47 | -19.7 | -4.82 | -14.31 | Upgrade
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| Investment in Securities | -349.75 | -41.48 | -1,390 | -1,364 | 815.2 | 3,390 | Upgrade
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| Other Investing Activities | -5.66 | 0.02 | 0.07 | -0.52 | -58.25 | -467.84 | Upgrade
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| Investing Cash Flow | -528.24 | -418.59 | -2,052 | -2,119 | 208.95 | 2,535 | Upgrade
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| Short-Term Debt Issued | - | 570 | - | - | 31.5 | 13,038 | Upgrade
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| Total Debt Issued | 810 | 570 | - | - | 31.5 | 13,038 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -185.8 | -16,049 | Upgrade
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| Long-Term Debt Repaid | - | -51.15 | -24.3 | -13.86 | -3,127 | -13.67 | Upgrade
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| Total Debt Repaid | -48.07 | -51.15 | -24.3 | -13.86 | -3,312 | -16,063 | Upgrade
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| Net Debt Issued (Repaid) | 761.93 | 518.85 | -24.3 | -13.86 | -3,281 | -3,025 | Upgrade
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| Common Dividends Paid | - | - | -504.1 | -504.1 | -1,260 | -1,260 | Upgrade
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| Other Financing Activities | -925.72 | -888.78 | -449.24 | -0.86 | 0.37 | -94.51 | Upgrade
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| Financing Cash Flow | -163.79 | -369.93 | -977.64 | -518.82 | -4,541 | -4,379 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.56 | 0.2 | 4.71 | -0.65 | -4.31 | -1.95 | Upgrade
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| Net Cash Flow | 39.16 | -71.44 | 381.5 | 31.98 | -143.23 | 37.96 | Upgrade
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| Free Cash Flow | 532.28 | 348.5 | 2,752 | 1,940 | 3,655 | 1,510 | Upgrade
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| Free Cash Flow Growth | -38.38% | -87.34% | 41.85% | -46.93% | 142.02% | -14.00% | Upgrade
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| Free Cash Flow Margin | 13.39% | 8.50% | 69.41% | 54.64% | 99.78% | 33.13% | Upgrade
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| Free Cash Flow Per Share | 1.26 | 0.83 | 6.54 | 4.61 | 8.39 | 3.18 | Upgrade
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| Cash Interest Paid | 10.21 | 1.55 | 0.62 | 22.15 | 147.57 | 9.19 | Upgrade
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| Cash Income Tax Paid | 279.04 | 235.67 | 210.23 | 526.2 | 12.46 | 426.49 | Upgrade
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| Levered Free Cash Flow | -867.98 | -685.08 | 2,713 | -762.71 | 94.04 | 4,494 | Upgrade
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| Unlevered Free Cash Flow | -859.32 | -682.65 | 2,717 | -742.81 | 101.46 | 4,487 | Upgrade
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| Change in Net Working Capital | 1,441 | 1,151 | -2,481 | 795.38 | 318.26 | -3,509 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.