Lungyen Life Service Corporation (TPEX:5530)
Taiwan · Delayed Price · Currency is TWD 49.40
-0.05 (-0.10%)
Sep 8, 2026, 12:57 PM CST
Lungyen Life Service 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 | 1,406 | 1,154 | 1,607 | 1,209 | 1,329 | 1,413 |
Depreciation & Amortization | 254.86 | 263.21 | 252.38 | 209.97 | 168.14 | 151.55 |
Other Amortization | 22.62 | 21.95 | 17.8 | 13.45 | 14.64 | 12.77 |
Loss (Gain) From Sale of Assets | -2.72 | 0.71 | -15.88 | 0.07 | -59.15 | -39.59 |
Loss (Gain) From Sale of Investments | -265.12 | -42.97 | -208.63 | -0.97 | -79.56 | -152.95 |
Loss (Gain) on Equity Investments | 28.68 | 25.53 | 24.46 | 15.44 | 28.42 | -82.35 |
Provision & Write-off of Bad Debts | 5.73 | 8.43 | 18.34 | 8.63 | 23.03 | 37.02 |
Other Operating Activities | 86.08 | 77.58 | -118.15 | 56.67 | 189.21 | -206.73 |
Change in Accounts Receivable | 460.07 | 549.39 | 980.5 | 860.93 | 885.69 | -538.07 |
Change in Inventory | -2,978 | -2,919 | -1,538 | -916.9 | -707.54 | -639.1 |
Change in Accounts Payable | 33.72 | 143.49 | 206.64 | -92.79 | 142.88 | 75.19 |
Change in Unearned Revenue | 915.22 | 319.99 | 196.72 | 118.79 | -132.82 | 1,283 |
Change in Other Net Operating Assets | -546.71 | -395.04 | -138.6 | 83.91 | 117.73 | 242.34 |
Operating Cash Flow | -791.42 | -874.64 | 697.82 | 716.89 | 3,406 | 2,670 |
Operating Cash Flow Growth | - | - | -2.66% | -78.95% | 27.57% | -36.32% |
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 | -185.41 | -205.94 | -182.68 | -368.39 | -654.56 | -730.31 |
Sale of Property, Plant & Equipment | 18.89 | 0.05 | 52.01 | 0.04 | 4.23 | 0.17 |
Sale (Purchase) of Intangibles | -11.36 | -12.54 | -10.69 | -6.58 | -11.47 | -19.7 |
Sale (Purchase) of Real Estate | - | - | -2.81 | -2.21 | - | -4.76 |
Investment in Securities | -1,161 | -1,328 | -667.29 | -41.48 | -1,390 | -1,364 |
Other Investing Activities | 0.07 | -0.03 | -5.55 | 0.02 | 0.07 | -0.52 |
Investing Cash Flow | -1,339 | -1,547 | -817.01 | -418.59 | -2,052 | -2,119 |
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 |
Short-Term Debt Issued | - | 2,410 | 430 | 570 | - | - |
Total Debt Issued | 2,410 | 2,410 | 430 | 570 | - | - |
Long-Term Debt Repaid | - | -73.59 | -51.58 | -51.15 | -24.3 | -13.86 |
Lease Payments | -72.77 | -73.59 | -51.58 | -51.15 | -24.3 | -13.86 |
Total Debt Repaid | -72.77 | -73.59 | -51.58 | -51.15 | -24.3 | -13.86 |
Net Debt Issued (Repaid) | 2,337 | 2,336 | 378.42 | 518.85 | -24.3 | -13.86 |
Common Dividends Paid | - | - | - | - | -504.1 | -504.1 |
Other Financing Activities | -44.86 | -35.52 | -39 | -888.78 | -449.24 | -0.86 |
Financing Cash Flow | 2,292 | 2,301 | 339.43 | -369.93 | -977.64 | -518.82 |
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 | 5.41 | -3 | 1.7 | 0.2 | 4.71 | -0.65 |
Net Cash Flow | 167.34 | -123.69 | 221.93 | -71.44 | 381.5 | 31.98 |
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 | -976.83 | -1,081 | 515.14 | 348.5 | 2,752 | 1,940 |
Free Cash Flow Growth | - | - | 47.82% | -87.34% | 41.85% | -46.93% |
Free Cash Flow Margin | -25.96% | -26.70% | 12.39% | 8.51% | 69.41% | 54.64% |
Free Cash Flow Per Share | -2.32 | -2.57 | 1.22 | 0.83 | 6.54 | 4.61 |
Levered Free Cash Flow | -3,434 | -3,314 | -1,224 | -685.08 | 2,713 | -762.71 |
Unlevered Free Cash Flow | -3,382 | -3,281 | -1,213 | -682.65 | 2,717 | -742.81 |
Free Cash Flow After Leases | -1,050 | -1,154 | 463.56 | 297.34 | 2,728 | 1,926 |
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 | 79.85 | 48.66 | 13.88 | 1.55 | 0.62 | 22.15 |
Cash Income Tax Paid | 195.83 | 145.31 | 282.93 | 235.67 | 210.23 | 526.2 |
Change in Working Capital | -2,328 | -2,384 | -879.9 | -795.53 | 1,793 | 1,538 |