Lungyen Life Service Corporation (TPEX:5530)
Taiwan · Delayed Price · Currency is TWD 51.00
+0.70 (1.39%)
Feb 11, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,465 | 1,607 | 1,209 | 1,329 | 1,413 | 1,245 |
Depreciation & Amortization | 267.54 | 252.38 | 209.97 | 168.14 | 151.55 | 146.45 |
Other Amortization | 20.4 | 17.8 | 13.45 | 14.64 | 12.77 | 22.7 |
Loss (Gain) From Sale of Assets | -1.28 | -15.88 | 0.07 | -59.15 | -39.59 | -22.65 |
Loss (Gain) From Sale of Investments | -76.67 | -253.99 | -0.97 | -79.56 | -152.95 | -23.27 |
Loss (Gain) on Equity Investments | 29.47 | 24.46 | 15.44 | 28.42 | -82.35 | -33.42 |
Provision & Write-off of Bad Debts | 16.98 | 18.34 | 8.63 | 23.03 | 37.02 | 13.66 |
Other Operating Activities | 35.71 | -72.79 | 56.67 | 189.21 | -206.73 | 348.96 |
Change in Accounts Receivable | 651.76 | 980.5 | 860.93 | 885.69 | -538.07 | -608.29 |
Change in Inventory | -2,801 | -1,538 | -916.9 | -707.54 | -639.1 | -340.73 |
Change in Accounts Payable | 399.77 | 206.64 | -92.79 | 142.88 | 75.19 | -36.72 |
Change in Unearned Revenue | -141.97 | 196.72 | 118.79 | -132.82 | 1,283 | 1,529 |
Change in Other Net Operating Assets | -338.61 | -138.6 | 83.91 | 117.73 | 242.34 | -88.99 |
Operating Cash Flow | -499.79 | 697.82 | 716.89 | 3,406 | 2,670 | 4,193 |
Operating Cash Flow Growth | - | -2.66% | -78.95% | 27.57% | -36.32% | 122.49% |
Capital Expenditures | -199.84 | -182.68 | -368.39 | -654.56 | -730.31 | -537.74 |
Sale of Property, Plant & Equipment | 20.08 | 52.01 | 0.04 | 4.23 | 0.17 | 0.33 |
Sale (Purchase) of Intangibles | -10.17 | -10.69 | -6.58 | -11.47 | -19.7 | -4.82 |
Sale (Purchase) of Real Estate | -2.81 | -2.81 | -2.21 | - | -4.76 | -5.76 |
Investment in Securities | -1,227 | -667.29 | -41.48 | -1,390 | -1,364 | 815.2 |
Other Investing Activities | -0.05 | -5.55 | 0.02 | 0.07 | -0.52 | -58.25 |
Investing Cash Flow | -1,420 | -817.01 | -418.59 | -2,052 | -2,119 | 208.95 |
Short-Term Debt Issued | - | 430 | 570 | - | - | 31.5 |
Total Debt Issued | 2,170 | 430 | 570 | - | - | 31.5 |
Short-Term Debt Repaid | - | - | - | - | - | -185.8 |
Long-Term Debt Repaid | - | -51.58 | -51.15 | -24.3 | -13.86 | -3,127 |
Total Debt Repaid | -70.58 | -51.58 | -51.15 | -24.3 | -13.86 | -3,312 |
Net Debt Issued (Repaid) | 2,099 | 378.42 | 518.85 | -24.3 | -13.86 | -3,281 |
Common Dividends Paid | - | - | - | -504.1 | -504.1 | -1,260 |
Other Financing Activities | 2.38 | -39 | -888.78 | -449.24 | -0.86 | 0.37 |
Financing Cash Flow | 2,102 | 339.43 | -369.93 | -977.64 | -518.82 | -4,541 |
Foreign Exchange Rate Adjustments | -4.33 | 1.7 | 0.2 | 4.71 | -0.65 | -4.31 |
Net Cash Flow | 177.43 | 221.93 | -71.44 | 381.5 | 31.98 | -143.23 |
Free Cash Flow | -699.63 | 515.14 | 348.5 | 2,752 | 1,940 | 3,655 |
Free Cash Flow Growth | - | 47.82% | -87.34% | 41.85% | -46.93% | 142.02% |
Free Cash Flow Margin | -15.74% | 12.39% | 8.51% | 69.41% | 54.64% | 99.78% |
Free Cash Flow Per Share | -1.66 | 1.22 | 0.83 | 6.54 | 4.61 | 8.39 |
Cash Interest Paid | 33.15 | 13.88 | 1.55 | 0.62 | 22.15 | 147.57 |
Cash Income Tax Paid | 151 | 282.93 | 235.67 | 210.23 | 526.2 | 12.46 |
Levered Free Cash Flow | -3,024 | -1,224 | -685.08 | 2,713 | -762.71 | 94.04 |
Unlevered Free Cash Flow | -3,002 | -1,213 | -682.65 | 2,717 | -742.81 | 101.46 |
Change in Working Capital | -2,257 | -879.9 | -795.53 | 1,793 | 1,538 | 2,496 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.