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Li Hsuan Development & Construction Co., Ltd. (TPEX:6222)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.35
-0.60 (-2.61%)
May 8, 2026, 1:30 PM CST

TPEX:6222 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
-24.61-16.48-20.414.91-15.39
Depreciation & Amortization
1.210.571.471.82.78
Loss (Gain) From Sale of Assets
--0.01--47.11-0.12
Asset Writedown & Restructuring Costs
-0.080.515.843.69
Loss (Gain) From Sale of Investments
--0.12---3.46
Loss (Gain) on Equity Investments
5.63----
Provision & Write-off of Bad Debts
--0.0100.12
Other Operating Activities
1.43.539.210.5711.65
Change in Accounts Receivable
0.760.361.333.19152.93
Change in Inventory
0.851.872.078.41-2.66
Change in Accounts Payable
-0.190.05-0.73-2.26-67.45
Change in Unearned Revenue
-0.01-0.02-1.2-0.8-9.11
Change in Other Net Operating Assets
-0.331.37-1.930.54.89
Operating Cash Flow
-15.29-8.79-9.66-4.9377.86
Capital Expenditures
----0.52-49.69
Sale of Property, Plant & Equipment
-0.01-73.790.16
Investment in Securities
-243.66--30.3154.46
Other Investing Activities
-1300.060.410.831.13
Investing Cash Flow
-373.660.070.41104.416.06
Short-Term Debt Repaid
-----9.67
Long-Term Debt Repaid
-0.78----28.94
Total Debt Repaid
-0.78----38.61
Net Debt Issued (Repaid)
-0.78----38.61
Issuance of Common Stock
628.7----
Financing Cash Flow
627.92----38.61
Foreign Exchange Rate Adjustments
-0.0900.19-0.05
Net Cash Flow
238.97-8.63-9.2599.6745.27
Free Cash Flow
-15.29-8.79-9.66-5.4528.17
Free Cash Flow Margin
-552.73%-316.49%-395.22%-58.52%10.63%
Free Cash Flow Per Share
-0.25-0.22-0.24-0.130.69
Cash Interest Paid
----0.6
Cash Income Tax Paid
0.57-0.020.020.06-
Levered Free Cash Flow
-141.41-7.53-9.56-0.8927.86
Unlevered Free Cash Flow
-141.37-7.53-9.56-0.8928.22
Change in Working Capital
1.083.63-0.459.0578.61
Source: S&P Global Market Intelligence. Standard template. Financial Sources.