Nan Ren Lake Leisure Amusement Co., Ltd. (TPEX:5905)
Taiwan · Delayed Price · Currency is TWD 8.91
+0.05 (0.56%)
Feb 26, 2026, 11:08 AM CST
TPEX:5905 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 | -176.92 | -131.7 | -37.45 | -172.99 | -145.35 | 49.3 |
Depreciation & Amortization | 239.49 | 237.94 | 213.89 | 269.12 | 258.42 | 221.46 |
Other Amortization | 0.36 | 0.36 | 0.36 | 0.21 | 0.09 | 0.16 |
Loss (Gain) From Sale of Assets | 19.78 | 19.87 | 16.58 | -5.3 | 4 | 0.49 |
Loss (Gain) From Sale of Investments | -8.1 | -8.9 | -124.95 | 6.24 | -5.09 | -1.9 |
Loss (Gain) on Equity Investments | -16.59 | -32.16 | -23.51 | 17.62 | -5.8 | -0.34 |
Provision & Write-off of Bad Debts | 2.84 | - | 0.73 | - | - | 0.71 |
Other Operating Activities | -35.78 | -48 | -11.74 | -41.74 | -51.85 | 2.91 |
Change in Accounts Receivable | -4.47 | 1.38 | -13.38 | 20.24 | 28.31 | -26.43 |
Change in Inventory | -337.61 | -196.91 | -204.71 | -39.91 | -99.66 | -209.67 |
Change in Accounts Payable | 2.64 | -69.28 | 21.02 | -68.45 | 11.37 | 7.02 |
Change in Unearned Revenue | 27.35 | 61.62 | 34.22 | 48.58 | 127.79 | 2.27 |
Change in Other Net Operating Assets | -59.6 | -92.75 | -0.75 | -153.43 | -81.3 | -13 |
Operating Cash Flow | -257.51 | -192.65 | -41.1 | -199.79 | 42.11 | 34.87 |
Operating Cash Flow Growth | - | - | - | - | 20.77% | -75.74% |
Capital Expenditures | -282.63 | -175.76 | -1,150 | -1,239 | -213.42 | -146.33 |
Sale of Property, Plant & Equipment | 0.1 | 0.7 | 0.15 | 9.94 | 1.93 | 0.38 |
Cash Acquisitions | - | - | - | -120.4 | - | - |
Divestitures | - | 45.6 | 351.15 | - | - | - |
Sale (Purchase) of Intangibles | -111.12 | -35.18 | -180.51 | -32.56 | -156.65 | -71.25 |
Investment in Securities | -145.93 | -218.92 | -179.27 | -100.11 | -21.85 | 110.66 |
Other Investing Activities | -45.48 | -48.01 | 63.02 | 55.01 | -129.56 | 10.01 |
Investing Cash Flow | -585.05 | -431.56 | -1,096 | -1,427 | -519.56 | -96.53 |
Short-Term Debt Issued | - | 153.1 | 97.7 | 2,172 | 2,035 | 1,720 |
Long-Term Debt Issued | - | 142.73 | 1,175 | 1,379 | 758.83 | - |
Total Debt Issued | 565.33 | 295.83 | 1,273 | 3,552 | 2,794 | 1,720 |
Short-Term Debt Repaid | - | - | - | -2,040 | -2,040 | -1,050 |
Long-Term Debt Repaid | - | -165.87 | -135.69 | -540.15 | -112.58 | -67.57 |
Total Debt Repaid | -235.43 | -165.87 | -135.69 | -2,580 | -2,153 | -1,118 |
Net Debt Issued (Repaid) | 329.9 | 129.96 | 1,137 | 971.41 | 641.26 | 602.43 |
Issuance of Common Stock | - | - | - | 646.19 | - | - |
Common Dividends Paid | - | - | - | - | -37.96 | -37.96 |
Other Financing Activities | 162.45 | 116.9 | 18.92 | -2.46 | 12.21 | -192.6 |
Financing Cash Flow | 492.35 | 246.87 | 1,156 | 1,615 | 615.51 | 371.87 |
Foreign Exchange Rate Adjustments | -7.97 | 1.4 | -2.71 | -2.28 | 1.02 | -0.1 |
Net Cash Flow | -358.17 | -375.94 | 16.89 | -14.14 | 139.08 | 310.11 |
Free Cash Flow | -540.13 | -368.41 | -1,191 | -1,439 | -171.32 | -111.46 |
Free Cash Flow Margin | -54.38% | -37.64% | -110.62% | -148.94% | -21.15% | -9.61% |
Free Cash Flow Per Share | -1.96 | -1.44 | -4.77 | -6.63 | -0.90 | -0.59 |
Cash Interest Paid | 64.86 | 59.53 | 50.51 | 43.12 | 17.91 | 9.08 |
Cash Income Tax Paid | 7.39 | 22.68 | 3.48 | 0.55 | 6.05 | 7.22 |
Levered Free Cash Flow | -372.33 | -306.69 | -1,352 | -1,365 | -507.99 | -135.9 |
Unlevered Free Cash Flow | -335.22 | -271.2 | -1,317 | -1,339 | -496.55 | -130.22 |
Change in Working Capital | -282.58 | -230.08 | -75.02 | -272.95 | -12.32 | -237.92 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.