Li Hsuan Development & Construction Co., Ltd. (TPEX:6222)
Taiwan · Delayed Price · Currency is TWD 21.00
+0.30 (1.45%)
May 29, 2026, 1:16 PM CST
TPEX:6222 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 | -23.04 | -24.61 | -16.48 | -20.4 | 14.91 | -15.39 |
Depreciation & Amortization | 1.49 | 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 | 7.11 | 5.63 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | 0 | 0.12 |
Other Operating Activities | 1.23 | 1.4 | 3.53 | 9.2 | 10.57 | 11.65 |
Change in Accounts Receivable | 0.48 | 0.76 | 0.36 | 1.33 | 3.19 | 152.93 |
Change in Inventory | -83.8 | 0.85 | 1.87 | 2.07 | 8.41 | -2.66 |
Change in Accounts Payable | -0.15 | -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 | -0.94 | -0.33 | 1.37 | -1.93 | 0.5 | 4.89 |
Operating Cash Flow | -97.61 | -15.29 | -8.79 | -9.66 | -4.93 | 77.86 |
Capital Expenditures | - | - | - | - | -0.52 | -49.69 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 73.79 | 0.16 |
Investment in Securities | -462.88 | -243.66 | - | - | 30.31 | 54.46 |
Other Investing Activities | -129.91 | -130 | 0.06 | 0.41 | 0.83 | 1.13 |
Investing Cash Flow | -592.79 | -373.66 | 0.07 | 0.41 | 104.41 | 6.06 |
Total Debt Issued | 58.22 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -9.67 |
Long-Term Debt Repaid | - | -0.78 | - | - | - | -28.94 |
Total Debt Repaid | -1.1 | -0.78 | - | - | - | -38.61 |
Net Debt Issued (Repaid) | 57.12 | -0.78 | - | - | - | -38.61 |
Issuance of Common Stock | 575.12 | 628.7 | - | - | - | - |
Financing Cash Flow | 632.24 | 627.92 | - | - | - | -38.61 |
Foreign Exchange Rate Adjustments | - | - | 0.09 | 0 | 0.19 | -0.05 |
Net Cash Flow | -58.17 | 238.97 | -8.63 | -9.25 | 99.67 | 45.27 |
Free Cash Flow | -97.61 | -15.29 | -8.79 | -9.66 | -5.45 | 28.17 |
Free Cash Flow Margin | -3781.98% | -552.73% | -316.49% | -395.22% | -58.52% | 10.63% |
Free Cash Flow Per Share | -1.38 | -0.25 | -0.22 | -0.24 | -0.13 | 0.69 |
Cash Interest Paid | - | - | - | - | - | 0.6 |
Cash Income Tax Paid | 0.57 | 0.57 | -0.02 | 0.02 | 0.06 | - |
Levered Free Cash Flow | -225.25 | -140.02 | -7.53 | -9.56 | -0.89 | 27.86 |
Unlevered Free Cash Flow | -225.13 | -139.98 | -7.53 | -9.56 | -0.89 | 28.22 |
Change in Working Capital | -84.41 | 1.08 | 3.63 | -0.45 | 9.05 | 78.61 |