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Li Ming Development Construction Co., Ltd. (TPEX:6212)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.80
+0.65 (2.31%)
Apr 20, 2026, 10:05 AM CST

TPEX:6212 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
403.7621.68638.96178.87416.85
Depreciation & Amortization
3.282.311.872.232.21
Loss (Gain) From Sale of Investments
-0.060.28-0.31-0.04-0.56
Other Operating Activities
-156.46-272.61-89.67-221.94-103.64
Change in Accounts Receivable
---73.6-73.6
Change in Inventory
368.921,0802,383-1,753-4,216
Change in Accounts Payable
-361.87-83.85198.56149.81124.21
Change in Unearned Revenue
-584.96-1,877612.6670.11273.31
Change in Other Net Operating Assets
-3.63104.29254.22-8.59-273.53
Operating Cash Flow
-331.07-425.094,000-1,509-3,850
Capital Expenditures
--7.72-0.24--0.2
Investment in Securities
0.54----
Other Investing Activities
2.1414.0473.9215.45-51.48
Investing Cash Flow
2.686.8174.8616.6-51.08
Short-Term Debt Issued
55.36770.67-1,6393,403
Total Debt Issued
55.36770.67-1,6393,403
Short-Term Debt Repaid
---3,485--
Long-Term Debt Repaid
-1.14-1.74-2.74-3.67-1.8
Total Debt Repaid
-1.14-1.74-3,488-3.67-1.8
Net Debt Issued (Repaid)
54.22768.94-3,4881,6353,401
Common Dividends Paid
-357-357---306
Other Financing Activities
0.31-0.420.16-0.020.42
Financing Cash Flow
-302.47411.52-3,4881,6353,096
Net Cash Flow
-630.86-6.77587.07143.22-805.55
Free Cash Flow
-331.07-432.823,999-1,509-3,851
Free Cash Flow Margin
-19.54%-11.42%70.68%-122.61%-117.25%
Free Cash Flow Per Share
-3.25-4.2439.20-14.79-37.75
Cash Interest Paid
170.79166.54247.45165.0974.48
Cash Income Tax Paid
125.34281.822.89130.21139.49
Levered Free Cash Flow
-418.53-566.554,004-1,528-3,981
Unlevered Free Cash Flow
-400.86-560.164,012-1,524-3,977
Change in Working Capital
-581.54-776.753,449-1,468-4,165
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.