Longwell Company (TPEX:6290)
Taiwan · Delayed Price · Currency is TWD 185.50
+4.00 (2.20%)
Feb 11, 2026, 1:30 PM CST
Longwell Company Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,320 | 1,011 | 636.51 | 812.93 | 451.19 | 685.68 |
Depreciation & Amortization | 203.9 | 193.51 | 249.04 | 285.2 | 251.92 | 222.41 |
Other Amortization | 6.63 | 0.88 | 3.76 | 5.21 | - | 0.81 |
Loss (Gain) From Sale of Assets | -0.45 | 0.11 | 3.02 | -0.33 | -0.86 | 3.72 |
Asset Writedown & Restructuring Costs | -0.01 | -2.99 | 80.19 | 11.01 | 10.65 | 29.86 |
Loss (Gain) From Sale of Investments | -4.94 | -0.95 | -42.31 | -32.1 | -17.23 | -11.77 |
Loss (Gain) on Equity Investments | -14 | -55.46 | -71.92 | -61.03 | -28.49 | -30.65 |
Provision & Write-off of Bad Debts | -7.12 | -12.23 | 10.52 | -1.54 | -7.56 | 5.22 |
Other Operating Activities | 238.41 | 15.32 | -113.79 | 135.47 | -1.29 | -37.25 |
Change in Accounts Receivable | -435.41 | -539.79 | -37.18 | 492.7 | -358.83 | 124.44 |
Change in Inventory | -239.4 | -607.01 | 524.57 | 65.32 | -651.05 | -245.66 |
Change in Accounts Payable | -33.76 | 193.38 | 197.01 | -326.21 | -51.58 | 147.46 |
Change in Unearned Revenue | 1.65 | -7.36 | 7.67 | - | - | - |
Change in Other Net Operating Assets | -52.05 | 175.88 | 447.62 | -266.89 | 10.35 | 2.97 |
Operating Cash Flow | 1,002 | 364.77 | 1,895 | 1,121 | -386.58 | 902.02 |
Operating Cash Flow Growth | 12.59% | -80.75% | 68.99% | - | - | -29.27% |
Capital Expenditures | -325.11 | -544.83 | -620.52 | -147.49 | -177.8 | -377.05 |
Sale of Property, Plant & Equipment | 4.38 | 10.14 | 6.77 | 7.11 | 26.39 | 7.65 |
Cash Acquisitions | - | - | - | - | -11.37 | - |
Sale (Purchase) of Real Estate | - | - | - | -1.57 | - | -17.96 |
Investment in Securities | -74.97 | -145.05 | 114.21 | 115.22 | -40.79 | -1.39 |
Other Investing Activities | -70.85 | -68.79 | 8.67 | 7.73 | 60.14 | -14.18 |
Investing Cash Flow | -466.55 | -748.53 | -490.87 | -19.01 | -143.43 | -402.93 |
Short-Term Debt Issued | - | - | - | - | 787.03 | - |
Long-Term Debt Issued | - | 210.3 | - | 693 | 950 | - |
Total Debt Issued | 1,027 | 210.3 | - | 693 | 1,737 | - |
Short-Term Debt Repaid | - | - | -840 | -462.33 | - | -325 |
Long-Term Debt Repaid | - | -283.25 | -224.16 | -645.97 | -73.96 | -47.37 |
Total Debt Repaid | -167.19 | -283.25 | -1,064 | -1,108 | -73.96 | -372.37 |
Net Debt Issued (Repaid) | 859.66 | -72.95 | -1,064 | -415.3 | 1,663 | -372.37 |
Common Dividends Paid | -795.39 | -470.74 | -324.46 | -295.53 | -517.18 | -517.67 |
Other Financing Activities | 0.6 | -0.55 | 0.06 | 0.61 | 0.2 | 0.44 |
Financing Cash Flow | 64.86 | -544.24 | -1,389 | -710.22 | 1,146 | -889.59 |
Foreign Exchange Rate Adjustments | -96.41 | 77.29 | -16.8 | 96.29 | -72.1 | -35.5 |
Net Cash Flow | 504.11 | -850.71 | -1.54 | 488.26 | 543.97 | -426 |
Free Cash Flow | 677.09 | -180.06 | 1,274 | 973.7 | -564.38 | 524.97 |
Free Cash Flow Growth | 128.46% | - | 30.86% | - | - | -50.51% |
Free Cash Flow Margin | 6.97% | -2.24% | 17.31% | 12.50% | -7.02% | 7.95% |
Free Cash Flow Per Share | 4.11 | -1.13 | 7.99 | 6.18 | -3.81 | 3.54 |
Cash Interest Paid | 12.31 | 8.38 | 14.81 | 21.95 | 15.12 | 10.3 |
Cash Income Tax Paid | 198.62 | 298.74 | 256.44 | 104.41 | 179.61 | 258.21 |
Levered Free Cash Flow | 324.92 | -593.15 | 1,198 | 645.69 | -784.48 | 307.5 |
Unlevered Free Cash Flow | 330.12 | -588.25 | 1,205 | 657.57 | -774.76 | 313.42 |
Change in Working Capital | -740.31 | -784.08 | 1,140 | -33.64 | -1,045 | 34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.