Lian Hong Art. Co., Ltd. (TPEX:6755)
Taiwan · Delayed Price · Currency is TWD 17.95
+0.05 (0.28%)
Feb 11, 2026, 2:57 PM CST
Lian Hong Art. 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 | Jun '25 Jun 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 | 52.42 | 29.35 | -61.52 | 63.25 | 27.99 | 250.46 |
Depreciation & Amortization | 89.13 | 82.22 | 69.6 | 71.99 | 66.24 | 67.73 |
Loss (Gain) From Sale of Assets | 0.04 | -0.13 | 0.5 | -0.01 | 0.27 | 0.23 |
Loss (Gain) From Sale of Investments | 0.03 | - | 10.26 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 13.73 | 1.6 | -0.87 | -10.02 |
Stock-Based Compensation | - | - | 1.53 | 1.55 | 2.93 | 8.79 |
Provision & Write-off of Bad Debts | 0.48 | -0.25 | 0.41 | -5.44 | 150.05 | - |
Other Operating Activities | 33.08 | 37.49 | 0.76 | 21.16 | -22.34 | 149.77 |
Change in Accounts Receivable | -64.96 | -266.67 | -137.81 | 447.66 | 125.45 | -731.37 |
Change in Inventory | -11.65 | -14.59 | 22.78 | 130.69 | 56.89 | -91.98 |
Change in Accounts Payable | 72.44 | 145.96 | 116.24 | -396.89 | -182.63 | 387.06 |
Change in Unearned Revenue | 6.48 | - | 0.12 | - | - | - |
Change in Other Net Operating Assets | -31.8 | -0.68 | -13.25 | 2.74 | -65.43 | 96.69 |
Operating Cash Flow | 145.69 | 12.72 | 23.36 | 338.29 | 158.56 | 127.35 |
Operating Cash Flow Growth | 225.22% | -45.55% | -93.10% | 113.35% | 24.51% | 102.01% |
Capital Expenditures | -60.87 | -119.39 | -217.83 | -237.75 | -114.35 | -49.14 |
Sale of Property, Plant & Equipment | 2.02 | 2.6 | 0.42 | 0.2 | 0.15 | 0.17 |
Divestitures | - | - | -0.03 | - | - | - |
Sale (Purchase) of Intangibles | -9.76 | -4.01 | -1.18 | -2.24 | -3.92 | -2.47 |
Investment in Securities | 9.41 | -16.82 | 56.09 | -107.68 | -22.72 | 9.09 |
Other Investing Activities | 3.4 | 0.09 | -46.64 | -11.83 | -19.58 | -0.34 |
Investing Cash Flow | -55.8 | -137.53 | -209.17 | -359.31 | -159.7 | -37.1 |
Short-Term Debt Issued | - | 2,204 | 1,562 | 1,983 | 1,777 | - |
Long-Term Debt Issued | - | 84.49 | 189.98 | 168.26 | 70 | 20 |
Total Debt Issued | 2,471 | 2,288 | 1,752 | 2,152 | 1,847 | 20 |
Short-Term Debt Repaid | - | -1,906 | -1,439 | -2,004 | -1,617 | -25.78 |
Long-Term Debt Repaid | - | -193.64 | -217.26 | -118.64 | -40.29 | -48.34 |
Total Debt Repaid | -2,419 | -2,100 | -1,656 | -2,123 | -1,657 | -74.11 |
Net Debt Issued (Repaid) | 52.43 | 188.51 | 95.89 | 28.82 | 190.15 | -54.11 |
Issuance of Common Stock | - | - | 6.54 | 5.1 | 6.53 | 158.4 |
Common Dividends Paid | - | - | -18.17 | -27.67 | -136.45 | -29.31 |
Other Financing Activities | -28.29 | -41.95 | -33.28 | -0.99 | -4.82 | -98.56 |
Financing Cash Flow | 24.15 | 146.56 | 50.98 | 5.25 | 55.41 | -23.58 |
Foreign Exchange Rate Adjustments | -89.23 | 38.11 | -28.9 | 30.68 | -5.26 | -5.19 |
Net Cash Flow | 24.81 | 59.86 | -163.75 | 14.91 | 49.01 | 61.48 |
Free Cash Flow | 84.82 | -106.67 | -194.47 | 100.53 | 44.21 | 78.22 |
Free Cash Flow Growth | - | - | - | 127.41% | -43.48% | 680.68% |
Free Cash Flow Margin | 3.13% | -4.24% | -8.97% | 4.18% | 1.35% | 2.37% |
Free Cash Flow Per Share | 2.12 | -2.67 | -4.92 | 2.52 | 1.11 | 2.18 |
Cash Interest Paid | 28.29 | 28.99 | 27.52 | 17.04 | 8.82 | 8.82 |
Cash Income Tax Paid | 27.83 | 16.29 | 21.54 | 33.9 | 47.27 | 56.03 |
Levered Free Cash Flow | 15.8 | -151.59 | -166.28 | -101.84 | 62.28 | 18.43 |
Unlevered Free Cash Flow | 33.77 | -133.47 | -149.08 | -91.35 | 67.83 | 24.28 |
Change in Working Capital | -29.49 | -135.97 | -11.92 | 184.19 | -65.71 | -339.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.