Li Hsuan Development & Construction Co., Ltd. (TPEX:6222)
Taiwan · Delayed Price · Currency is TWD 20.15
+0.05 (0.25%)
Aug 20, 2026, 1:30 PM CST
TPEX:6222 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 | Jun '26 Jun 30, 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 | -22.97 | -24.61 | -16.48 | -20.4 | 14.91 | -15.39 |
Depreciation & Amortization | 1.71 | 1.21 | 0.57 | 1.47 | 1.8 | 2.78 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | -47.11 | -0.12 |
Asset Writedown & Restructuring Costs | - | - | 0.08 | 0.51 | 5.84 | 3.69 |
Loss (Gain) From Sale of Investments | - | - | -0.12 | - | - | -3.46 |
Loss (Gain) on Equity Investments | 7.69 | 5.63 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | 0 | 0.12 |
Other Operating Activities | 1.42 | 1.4 | 3.53 | 9.2 | 10.57 | 11.65 |
Change in Accounts Receivable | 0.46 | 0.76 | 0.36 | 1.33 | 3.19 | 152.93 |
Change in Inventory | -112.84 | 0.85 | 1.87 | 2.07 | 8.41 | -2.66 |
Change in Accounts Payable | -0.1 | -0.19 | 0.05 | -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 | 0.1 | -0.33 | 1.37 | -1.93 | 0.5 | 4.89 |
Operating Cash Flow | -124.54 | -15.29 | -8.79 | -9.66 | -4.93 | 77.86 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | -0.52 | -49.69 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 73.79 | 0.16 |
Investment in Securities | -334.22 | -243.66 | - | - | 30.31 | 54.46 |
Other Investing Activities | -129.86 | -130 | 0.06 | 0.41 | 0.83 | 1.13 |
Investing Cash Flow | -464.39 | -373.66 | 0.07 | 0.41 | 104.41 | 6.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt Issued | 58.22 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -9.67 |
Long-Term Debt Repaid | - | -0.78 | - | - | - | -28.94 |
Total Debt Repaid | -1.33 | -0.78 | - | - | - | -38.61 |
Net Debt Issued (Repaid) | 56.89 | -0.78 | - | - | - | -38.61 |
Issuance of Common Stock | 575.12 | 628.7 | - | - | - | - |
Other Financing Activities | 430 | - | - | - | - | - |
Financing Cash Flow | 1,062 | 627.92 | - | - | - | -38.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | 0.09 | 0 | 0.19 | -0.05 |
Net Cash Flow | 473.08 | 238.97 | -8.63 | -9.25 | 99.67 | 45.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -124.54 | -15.29 | -8.79 | -9.66 | -5.45 | 28.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5760.31% | -552.73% | -316.49% | -395.22% | -58.52% | 10.63% |
Free Cash Flow Per Share | -1.58 | -0.25 | -0.22 | -0.24 | -0.13 | 0.69 |
Levered Free Cash Flow | -252.89 | -143.45 | -7.53 | -9.56 | -0.89 | 27.86 |
Unlevered Free Cash Flow | -252.44 | -143.41 | -7.53 | -9.56 | -0.89 | 28.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | - | 0.6 |
Cash Income Tax Paid | 0.57 | 0.57 | -0.02 | 0.02 | 0.06 | - |
Change in Working Capital | -112.39 | 1.08 | 3.63 | -0.45 | 9.05 | 78.61 |