Lian Hong Art. Co., Ltd. (TPEX:6755)
Taiwan · Delayed Price · Currency is TWD 11.60
-0.70 (-5.69%)
Aug 19, 2026, 1:35 PM CST
Lian Hong Art. 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 | -74.99 | -11.17 | 29.35 | -61.52 | 63.25 | 27.99 |
Depreciation & Amortization | 104.78 | 92.09 | 82.22 | 69.6 | 71.99 | 66.24 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -0.13 | 0.5 | -0.01 | 0.27 |
Loss (Gain) From Sale of Investments | - | 0.03 | - | 10.26 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 13.73 | 1.6 | -0.87 |
Stock-Based Compensation | - | - | - | 1.53 | 1.55 | 2.93 |
Provision & Write-off of Bad Debts | 2.5 | 1.45 | -0.25 | 0.41 | -5.44 | 150.05 |
Other Operating Activities | 12.27 | 16.98 | 37.49 | 0.76 | 21.16 | -22.34 |
Change in Accounts Receivable | -184.46 | 46.05 | -266.67 | -137.81 | 447.66 | 125.45 |
Change in Inventory | -37.09 | -16.15 | -14.59 | 22.78 | 130.69 | 56.89 |
Change in Accounts Payable | 59.52 | -17.25 | 145.96 | 116.24 | -396.89 | -182.63 |
Change in Unearned Revenue | -5.33 | 0.85 | - | 0.12 | - | - |
Change in Other Net Operating Assets | -7.1 | 5.49 | -0.68 | -13.25 | 2.74 | -65.43 |
Operating Cash Flow | -129.71 | 118.55 | 12.72 | 23.36 | 338.29 | 158.56 |
Operating Cash Flow Growth | - | 832.15% | -45.55% | -93.10% | 113.35% | 24.51% |
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 | -113.95 | -103.98 | -119.39 | -217.83 | -237.75 | -114.35 |
Sale of Property, Plant & Equipment | 0.31 | 0.3 | 2.6 | 0.42 | 0.2 | 0.15 |
Divestitures | - | - | - | -0.03 | - | - |
Sale (Purchase) of Intangibles | -5.03 | -10.7 | -4.01 | -1.18 | -2.24 | -3.92 |
Investment in Securities | -50.69 | -73.68 | -16.82 | 56.09 | -107.68 | -22.72 |
Other Investing Activities | -5.7 | -9.09 | 0.09 | -46.64 | -11.83 | -19.58 |
Investing Cash Flow | -175.05 | -197.16 | -137.53 | -209.17 | -359.31 | -159.7 |
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 | - | 2,567 | 2,204 | 1,562 | 1,983 | 1,777 |
Long-Term Debt Issued | - | 80 | 84.49 | 189.98 | 168.26 | 70 |
Total Debt Issued | 2,432 | 2,647 | 2,288 | 1,752 | 2,152 | 1,847 |
Short-Term Debt Repaid | - | -2,489 | -1,906 | -1,439 | -2,004 | -1,617 |
Long-Term Debt Repaid | - | -96.02 | -193.64 | -217.26 | -118.64 | -40.29 |
Total Debt Repaid | -2,354 | -2,585 | -2,100 | -1,656 | -2,123 | -1,657 |
Net Debt Issued (Repaid) | 77.86 | 61.88 | 188.51 | 95.89 | 28.82 | 190.15 |
Issuance of Common Stock | - | - | - | 6.54 | 5.1 | 6.53 |
Common Dividends Paid | - | - | - | -18.17 | -27.67 | -136.45 |
Other Financing Activities | -21.76 | -22.3 | -41.95 | -33.28 | -0.99 | -4.82 |
Financing Cash Flow | 56.1 | 39.58 | 146.56 | 50.98 | 5.25 | 55.41 |
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 | 152.96 | 14.73 | 38.11 | -28.9 | 30.68 | -5.26 |
Net Cash Flow | -95.71 | -24.31 | 59.86 | -163.75 | 14.91 | 49.01 |
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 | -243.66 | 14.57 | -106.67 | -194.47 | 100.53 | 44.21 |
Free Cash Flow Growth | - | - | - | - | 127.41% | -43.48% |
Free Cash Flow Margin | -9.24% | 0.55% | -4.24% | -8.97% | 4.18% | 1.35% |
Free Cash Flow Per Share | -6.12 | 0.37 | -2.67 | -4.92 | 2.52 | 1.11 |
Levered Free Cash Flow | -170.04 | -99.52 | -151.59 | -166.28 | -101.84 | 62.28 |
Unlevered Free Cash Flow | -153.37 | -82.44 | -133.47 | -149.08 | -91.35 | 67.83 |
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 | 27.32 | 27.32 | 28.99 | 27.52 | 17.04 | 8.82 |
Cash Income Tax Paid | 30.91 | 30.91 | 16.29 | 21.54 | 33.9 | 47.27 |
Change in Working Capital | -174.46 | 18.99 | -135.97 | -11.92 | 184.19 | -65.71 |