Longwell Company (TPEX:6290)
Taiwan · Delayed Price · Currency is TWD 265.50
-4.00 (-1.48%)
Sep 8, 2026, 12:48 PM CST
Longwell Company 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 | 1,593 | 1,406 | 1,011 | 636.51 | 812.93 | 451.19 |
Depreciation & Amortization | 264.1 | 221.63 | 193.51 | 249.04 | 285.2 | 251.92 |
Other Amortization | 6.46 | 8.46 | 0.88 | 3.76 | 5.21 | - |
Loss (Gain) From Sale of Assets | -27.72 | -0.58 | 0.11 | 3.02 | -0.33 | -0.86 |
Asset Writedown & Restructuring Costs | - | - | -2.99 | 80.19 | 11.01 | 10.65 |
Loss (Gain) From Sale of Investments | -5.88 | -3.63 | -0.95 | -42.31 | -32.1 | -17.23 |
Loss (Gain) on Equity Investments | -22.32 | -9.9 | -55.46 | -71.92 | -61.03 | -28.49 |
Provision & Write-off of Bad Debts | 15.44 | 0.79 | -12.23 | 10.52 | -1.54 | -7.56 |
Other Operating Activities | 74.15 | 270 | 15.32 | -113.79 | 135.47 | -1.29 |
Change in Accounts Receivable | -362.02 | -297.52 | -539.79 | -37.18 | 492.7 | -358.83 |
Change in Inventory | -1,165 | -437.89 | -607.01 | 524.57 | 65.32 | -651.05 |
Change in Accounts Payable | 360.64 | 91.43 | 193.38 | 197.01 | -326.21 | -51.58 |
Change in Unearned Revenue | 9.68 | 1.04 | -7.36 | 7.67 | - | - |
Change in Other Net Operating Assets | -69.57 | -65.05 | 175.88 | 447.62 | -266.89 | 10.35 |
Operating Cash Flow | 671.2 | 1,183 | 364.77 | 1,895 | 1,121 | -386.58 |
Operating Cash Flow Growth | -0.33% | 224.41% | -80.75% | 68.99% | - | - |
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 | -286.71 | -314.94 | -544.83 | -620.52 | -147.49 | -177.8 |
Sale of Property, Plant & Equipment | 32.61 | 3.57 | 10.14 | 6.77 | 7.11 | 26.39 |
Cash Acquisitions | - | - | - | - | - | -11.37 |
Sale (Purchase) of Real Estate | - | - | - | - | -1.57 | - |
Investment in Securities | -24.08 | -28.6 | -145.05 | 114.21 | 115.22 | -40.79 |
Other Investing Activities | -153.55 | -115.31 | -68.79 | 8.67 | 7.73 | 60.14 |
Investing Cash Flow | -431.73 | -455.28 | -748.53 | -490.87 | -19.01 | -143.43 |
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 |
Short-Term Debt Issued | - | 10 | - | - | - | 787.03 |
Long-Term Debt Issued | - | 816.99 | 210.3 | - | 693 | 950 |
Total Debt Issued | 1,568 | 826.99 | 210.3 | - | 693 | 1,737 |
Short-Term Debt Repaid | - | - | - | -840 | -462.33 | - |
Long-Term Debt Repaid | - | -150.58 | -283.25 | -224.16 | -645.97 | -73.96 |
Lease Payments | -72.34 | -73.38 | -89.05 | -104.16 | -95.97 | -73.96 |
Total Debt Repaid | -772.47 | -150.58 | -283.25 | -1,064 | -1,108 | -73.96 |
Net Debt Issued (Repaid) | 795.33 | 676.41 | -72.95 | -1,064 | -415.3 | 1,663 |
Common Dividends Paid | -795.39 | -795.39 | -470.74 | -324.46 | -295.53 | -517.18 |
Other Financing Activities | 0.69 | 0.6 | -0.55 | 0.06 | 0.61 | 0.2 |
Financing Cash Flow | 0.62 | -118.39 | -544.24 | -1,389 | -710.22 | 1,146 |
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 | 275.89 | 62.3 | 77.29 | -16.8 | 96.29 | -72.1 |
Net Cash Flow | 515.98 | 671.98 | -850.71 | -1.54 | 488.26 | 543.97 |
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 | 384.5 | 868.42 | -180.06 | 1,274 | 973.7 | -564.38 |
Free Cash Flow Growth | 19.20% | - | - | 30.86% | - | - |
Free Cash Flow Margin | 3.66% | 8.55% | -2.24% | 17.31% | 12.50% | -7.02% |
Free Cash Flow Per Share | 2.22 | 5.12 | -1.13 | 7.99 | 6.18 | -3.81 |
Levered Free Cash Flow | -80.53 | 563.7 | -614.72 | 1,198 | 645.69 | -784.48 |
Unlevered Free Cash Flow | -70.8 | 568.52 | -609.82 | 1,205 | 657.57 | -774.76 |
Free Cash Flow After Leases | 312.16 | 795.04 | -269.11 | 1,170 | 877.73 | -638.34 |
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 | 18.58 | 12.86 | 8.38 | 14.81 | 21.95 | 15.12 |
Cash Income Tax Paid | 389.2 | 197.46 | 298.74 | 256.44 | 104.41 | 179.61 |
Change in Working Capital | -1,226 | -709.58 | -784.08 | 1,140 | -33.64 | -1,045 |