Li Ming Development Construction Co., Ltd. (TPEX:6212)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
63.30
+3.00 (4.98%)
Feb 21, 2025, 1:20 PM CST

TPEX:6212 Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
782.35638.96178.87416.85348.6820.68
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Depreciation & Amortization
1.941.872.232.211.851.41
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Loss (Gain) From Sale of Assets
-----0.67-
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Loss (Gain) From Sale of Investments
0.21-0.31-0.04-0.560.020.04
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Other Operating Activities
-246-89.67-221.94-103.64-23.07-59.63
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Change in Accounts Receivable
--73.6-73.60.2316.3
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Change in Inventory
4,3812,383-1,753-4,216-1,973-3,288
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Change in Accounts Payable
-192.87198.56149.81124.2127.33288.03
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Change in Unearned Revenue
-2,254612.6670.11273.31653.7640.58
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Change in Other Net Operating Assets
337.61254.22-8.59-273.53197.23-222.17
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Operating Cash Flow
2,8104,000-1,509-3,850-768.03-2,603
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Capital Expenditures
-0.81-0.24--0.2--
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Sale of Property, Plant & Equipment
----0.67-
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Other Investing Activities
3.3473.9215.45-51.48-44.680.41
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Investing Cash Flow
3.0374.8616.6-51.08-44.020.41
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Short-Term Debt Issued
--1,6393,4031,3742,763
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Total Debt Issued
1,084-1,6393,4031,3742,763
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Short-Term Debt Repaid
--3,485----
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Long-Term Debt Repaid
--2.74-3.67-1.8-1.63-1.19
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Total Debt Repaid
-3,487-3,488-3.67-1.8-1.63-1.19
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Net Debt Issued (Repaid)
-2,403-3,4881,6353,4011,3722,762
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Common Dividends Paid
-357---306--306
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Other Financing Activities
-0.260.16-0.020.42--0.78
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Financing Cash Flow
-2,761-3,4881,6353,0961,3722,455
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Net Cash Flow
52.68587.07143.22-805.55560.32-147.27
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Free Cash Flow
2,8103,999-1,509-3,851-768.03-2,603
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Free Cash Flow Margin
37.11%70.68%-122.61%-117.24%-23.22%-377.99%
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Free Cash Flow Per Share
27.5439.20-14.79-37.75-7.53-25.52
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Cash Interest Paid
180.79247.45165.0974.4890.5636.33
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Cash Income Tax Paid
282.0122.89130.21139.4927.1764.18
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Levered Free Cash Flow
2,6864,004-1,528-3,981-880.77-2,582
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Unlevered Free Cash Flow
2,6924,012-1,524-3,977-876.14-2,580
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Change in Net Working Capital
-2,067-3,5001,6814,3061,1512,619
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Source: S&P Capital IQ. Standard template. Financial Sources.