Li Ming Development Construction Co., Ltd. (TPEX:6212)
Taiwan · Delayed Price · Currency is TWD 28.60
+0.35 (1.24%)
Jul 30, 2026, 12:44 PM CST
TPEX:6212 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 | 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 | 212.56 | 403.7 | 621.68 | 638.96 | 178.87 | 416.85 |
Depreciation & Amortization | 3.42 | 3.28 | 2.31 | 1.87 | 2.23 | 2.21 |
Loss (Gain) From Sale of Investments | 0.04 | -0.06 | 0.28 | -0.31 | -0.04 | -0.56 |
Other Operating Activities | -204.89 | -156.46 | -272.61 | -89.67 | -221.94 | -103.64 |
Change in Accounts Receivable | -6.67 | - | - | - | 73.6 | -73.6 |
Change in Inventory | 118.2 | 368.92 | 1,080 | 2,383 | -1,753 | -4,216 |
Change in Accounts Payable | -146.23 | -361.87 | -83.85 | 198.56 | 149.81 | 124.21 |
Change in Unearned Revenue | -62.44 | -584.96 | -1,877 | 612.66 | 70.11 | 273.31 |
Change in Other Net Operating Assets | -29.36 | -3.63 | 104.29 | 254.22 | -8.59 | -273.53 |
Operating Cash Flow | -115.38 | -331.07 | -425.09 | 4,000 | -1,509 | -3,850 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | -7.72 | -0.24 | - | -0.2 |
Other Investing Activities | 28.83 | 2.68 | 14.04 | 73.92 | 15.45 | -51.48 |
Investing Cash Flow | 28.83 | 2.68 | 6.81 | 74.86 | 16.6 | -51.08 |
Financing Activities
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 |
Short-Term Debt Issued | - | 55.36 | 770.67 | - | 1,639 | 3,403 |
Total Debt Issued | 55.36 | 55.36 | 770.67 | - | 1,639 | 3,403 |
Short-Term Debt Repaid | - | - | - | -3,485 | - | - |
Long-Term Debt Repaid | - | -1.14 | -1.74 | -2.74 | -3.67 | -1.8 |
Total Debt Repaid | 372.26 | -1.14 | -1.74 | -3,488 | -3.67 | -1.8 |
Net Debt Issued (Repaid) | 427.62 | 54.22 | 768.94 | -3,488 | 1,635 | 3,401 |
Common Dividends Paid | -357 | -357 | -357 | - | - | -306 |
Other Financing Activities | 0.31 | 0.31 | -0.42 | 0.16 | -0.02 | 0.42 |
Financing Cash Flow | 70.93 | -302.47 | 411.52 | -3,488 | 1,635 | 3,096 |
Net Cash Flow
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 Cash Flow | -15.62 | -630.86 | -6.77 | 587.07 | 143.22 | -805.55 |
Free Cash Flow
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 |
Free Cash Flow | -115.38 | -331.07 | -432.82 | 3,999 | -1,509 | -3,851 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.94% | -19.54% | -11.42% | 70.68% | -122.61% | -117.25% |
Free Cash Flow Per Share | -1.13 | -3.25 | -4.24 | 39.20 | -14.79 | -37.75 |
Levered Free Cash Flow | -96.56 | -418.52 | -566.55 | 4,004 | -1,528 | -3,981 |
Unlevered Free Cash Flow | -79.29 | -400.86 | -560.16 | 4,012 | -1,524 | -3,977 |
Additional Metrics
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 |
Cash Interest Paid | 170.86 | 170.79 | 166.54 | 247.45 | 165.09 | 74.48 |
Cash Income Tax Paid | 125.34 | 125.34 | 281.8 | 22.89 | 130.21 | 139.49 |
Change in Working Capital | -126.49 | -581.54 | -776.75 | 3,449 | -1,468 | -4,165 |