Lian Hong Art. Co., Ltd. (TPEX:6755)
Taiwan
· Delayed Price · Currency is TWD 20.90
-0.10 (-0.48%)
May 14, 2025, 9:00 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Net Income | 29.35 | -61.52 | 63.25 | 27.99 | 250.46 | Upgrade
|
| Depreciation & Amortization | 82.22 | 69.6 | 71.99 | 66.24 | 67.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | 0.5 | -0.01 | 0.27 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 10.26 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 13.73 | 1.6 | -0.87 | -10.02 | Upgrade
|
| Stock-Based Compensation | - | 1.53 | 1.55 | 2.93 | 8.79 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.25 | 0.41 | -5.44 | 150.05 | - | Upgrade
|
| Other Operating Activities | 37.49 | 0.76 | 21.16 | -22.34 | 149.77 | Upgrade
|
| Change in Accounts Receivable | -266.67 | -137.81 | 447.66 | 125.45 | -731.37 | Upgrade
|
| Change in Inventory | -14.59 | 22.78 | 130.69 | 56.89 | -91.98 | Upgrade
|
| Change in Accounts Payable | 138.91 | 116.24 | -396.89 | -182.63 | 387.06 | Upgrade
|
| Change in Unearned Revenue | - | 0.12 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 6.38 | -13.25 | 2.74 | -65.43 | 96.69 | Upgrade
|
| Operating Cash Flow | 12.72 | 23.36 | 338.29 | 158.56 | 127.35 | Upgrade
|
| Operating Cash Flow Growth | -45.55% | -93.10% | 113.35% | 24.51% | 102.01% | Upgrade
|
| Capital Expenditures | -119.39 | -217.83 | -237.75 | -114.35 | -49.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.6 | 0.42 | 0.2 | 0.15 | 0.17 | Upgrade
|
| Divestitures | - | -0.03 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.01 | -1.18 | -2.24 | -3.92 | -2.47 | Upgrade
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| Investment in Securities | -16.82 | 56.09 | -107.68 | -22.72 | 9.09 | Upgrade
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| Other Investing Activities | 0.09 | -46.64 | -11.83 | -19.58 | -0.34 | Upgrade
|
| Investing Cash Flow | -137.53 | -209.17 | -359.31 | -159.7 | -37.1 | Upgrade
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| Short-Term Debt Issued | 2,204 | 1,562 | 1,983 | 1,777 | - | Upgrade
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| Long-Term Debt Issued | 84.49 | 189.98 | 168.26 | 70 | 20 | Upgrade
|
| Total Debt Issued | 2,288 | 1,752 | 2,152 | 1,847 | 20 | Upgrade
|
| Short-Term Debt Repaid | -1,906 | -1,439 | -2,004 | -1,617 | -25.78 | Upgrade
|
| Long-Term Debt Repaid | -193.64 | -217.26 | -118.64 | -40.29 | -48.34 | Upgrade
|
| Total Debt Repaid | -2,100 | -1,656 | -2,123 | -1,657 | -74.11 | Upgrade
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| Net Debt Issued (Repaid) | 188.51 | 95.89 | 28.82 | 190.15 | -54.11 | Upgrade
|
| Issuance of Common Stock | - | 6.54 | 5.1 | 6.53 | 158.4 | Upgrade
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| Common Dividends Paid | - | -18.17 | -27.67 | -136.45 | -29.31 | Upgrade
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| Other Financing Activities | -41.95 | -33.28 | -0.99 | -4.82 | -98.56 | Upgrade
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| Financing Cash Flow | 146.56 | 50.98 | 5.25 | 55.41 | -23.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 38.11 | -28.9 | 30.68 | -5.26 | -5.19 | Upgrade
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| Net Cash Flow | 59.86 | -163.75 | 14.91 | 49.01 | 61.48 | Upgrade
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| Free Cash Flow | -106.67 | -194.47 | 100.53 | 44.21 | 78.22 | Upgrade
|
| Free Cash Flow Growth | - | - | 127.41% | -43.48% | 680.68% | Upgrade
|
| Free Cash Flow Margin | -4.24% | -8.97% | 4.18% | 1.35% | 2.37% | Upgrade
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| Free Cash Flow Per Share | -2.80 | -5.17 | 2.65 | 1.17 | 2.29 | Upgrade
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| Cash Interest Paid | - | 27.52 | 17.04 | 8.82 | 8.82 | Upgrade
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| Cash Income Tax Paid | - | 21.54 | 33.9 | 47.27 | 56.03 | Upgrade
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| Levered Free Cash Flow | -90.46 | -166.28 | -101.84 | 62.28 | 18.43 | Upgrade
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| Unlevered Free Cash Flow | -72.34 | -149.08 | -91.35 | 67.83 | 24.28 | Upgrade
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| Change in Net Working Capital | 50.64 | -40.34 | -65.21 | -81.34 | 255.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.