Nan Ren Lake Leisure Amusement Co., Ltd. (TPEX:5905)
Taiwan · Delayed Price · Currency is TWD 8.34
-0.01 (-0.12%)
Jun 5, 2026, 1:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -161.56 | -173.96 | -131.7 | -37.45 | -172.99 | -145.35 |
Depreciation & Amortization | 248.2 | 242.54 | 237.94 | 213.89 | 269.12 | 258.42 |
Other Amortization | 0.36 | 0.36 | 0.36 | 0.36 | 0.21 | 0.09 |
Loss (Gain) From Sale of Assets | -0.9 | 0.05 | 19.87 | 16.58 | -5.3 | 4 |
Asset Writedown & Restructuring Costs | 199.71 | 199.71 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1 | -0.96 | -8.9 | -124.95 | 6.24 | -5.09 |
Loss (Gain) on Equity Investments | -9.47 | -11.15 | -32.16 | -23.51 | 17.62 | -5.8 |
Provision & Write-off of Bad Debts | - | 2.84 | - | 0.73 | - | - |
Other Operating Activities | -153.73 | -163.73 | -48 | -11.74 | -41.74 | -51.85 |
Change in Accounts Receivable | -1.12 | -1.08 | 1.38 | -13.38 | 20.24 | 28.31 |
Change in Inventory | 120.79 | -336.31 | -196.91 | -204.71 | -39.91 | -99.66 |
Change in Accounts Payable | 47.86 | 16.66 | -69.28 | 21.02 | -68.45 | 11.37 |
Change in Unearned Revenue | 55.44 | 37.62 | 61.62 | 34.22 | 48.58 | 127.79 |
Change in Other Net Operating Assets | -32.57 | -71.91 | -92.75 | -0.75 | -153.43 | -81.3 |
Operating Cash Flow | 290.03 | -281.31 | -192.65 | -41.1 | -199.79 | 42.11 |
Operating Cash Flow Growth | - | - | - | - | - | 20.77% |
Capital Expenditures | 6.6 | -52.46 | -175.76 | -1,150 | -1,239 | -213.42 |
Sale of Property, Plant & Equipment | 0.68 | 0.68 | 0.7 | 0.15 | 9.94 | 1.93 |
Cash Acquisitions | - | - | - | - | -120.4 | - |
Divestitures | - | - | 45.6 | 351.15 | - | - |
Sale (Purchase) of Intangibles | -501.8 | -346.09 | -35.18 | -180.51 | -32.56 | -156.65 |
Investment in Securities | -175.97 | -85.93 | 49.73 | -179.27 | -100.11 | -21.85 |
Other Investing Activities | -48.38 | -86.69 | -316.65 | 63.02 | 55.01 | -129.56 |
Investing Cash Flow | -718.88 | -570.5 | -431.56 | -1,096 | -1,427 | -519.56 |
Short-Term Debt Issued | - | 103.4 | 153.1 | 97.7 | 2,172 | 2,035 |
Long-Term Debt Issued | - | 490.97 | 142.73 | 1,175 | 1,379 | 758.83 |
Total Debt Issued | 565.47 | 594.37 | 295.83 | 1,273 | 3,552 | 2,794 |
Short-Term Debt Repaid | - | -201.5 | - | - | -2,040 | -2,040 |
Long-Term Debt Repaid | - | -163.56 | -165.87 | -135.69 | -540.15 | -112.58 |
Total Debt Repaid | -730.35 | -365.06 | -165.87 | -135.69 | -2,580 | -2,153 |
Net Debt Issued (Repaid) | -164.88 | 229.31 | 129.96 | 1,137 | 971.41 | 641.26 |
Issuance of Common Stock | - | - | - | - | 646.19 | - |
Common Dividends Paid | - | - | - | - | - | -37.96 |
Other Financing Activities | 211.71 | 192.72 | 116.9 | 18.92 | -2.46 | 12.21 |
Financing Cash Flow | 46.83 | 422.03 | 246.87 | 1,156 | 1,615 | 615.51 |
Foreign Exchange Rate Adjustments | 8.56 | 3.25 | 1.4 | -2.71 | -2.28 | 1.02 |
Net Cash Flow | -373.46 | -426.52 | -375.94 | 16.89 | -14.14 | 139.08 |
Free Cash Flow | 296.63 | -333.77 | -368.41 | -1,191 | -1,439 | -171.32 |
Free Cash Flow Margin | 20.21% | -31.10% | -37.64% | -110.62% | -148.94% | -21.15% |
Free Cash Flow Per Share | 1.05 | -1.20 | -1.44 | -4.77 | -6.63 | -0.90 |
Cash Interest Paid | 56.05 | 58.02 | 59.53 | 50.51 | 43.12 | 17.91 |
Cash Income Tax Paid | 9.67 | 7.03 | 22.68 | 3.48 | 0.55 | 6.05 |
Levered Free Cash Flow | 65.55 | -446.89 | -306.69 | -1,352 | -1,365 | -507.99 |
Unlevered Free Cash Flow | 102.34 | -410.18 | -271.2 | -1,317 | -1,339 | -496.55 |
Change in Working Capital | 168.43 | -377 | -230.08 | -75.02 | -272.95 | -12.32 |