Laien Parts Technology Co., Ltd. (TPEX:7907)
Taiwan · Delayed Price · Currency is TWD 227.00
-3.00 (-1.30%)
At close: Sep 7, 2026
Laien Parts Technology 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 |
|---|---|---|---|---|---|
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 |
Net Income | 327.86 | 331.62 | 284.05 | 279.39 | 259.56 |
Depreciation & Amortization | 71.9 | 68.82 | 67.3 | 62.27 | 58.09 |
Other Amortization | 0.81 | 0.66 | 0.45 | 0.42 | 0.27 |
Loss (Gain) From Sale of Assets | - | - | -1.67 | -0.17 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 11.45 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.1 | - |
Loss (Gain) on Equity Investments | 2.7 | 2.57 | 1.78 | 2 | 1.67 |
Stock-Based Compensation | - | - | - | - | 3.24 |
Provision & Write-off of Bad Debts | - | - | - | -0 | 0 |
Other Operating Activities | 7.39 | 21.42 | -16.24 | 3.98 | 28.48 |
Change in Accounts Receivable | -299.27 | -161.6 | -24.16 | 63.27 | -231.38 |
Change in Inventory | -15.96 | 13.46 | -5.98 | 31.17 | -136.54 |
Change in Accounts Payable | 30.81 | 23.4 | 181.71 | -3.99 | -3.57 |
Change in Unearned Revenue | 1 | -57.47 | -83.86 | 30.96 | -9.01 |
Change in Other Net Operating Assets | -0.48 | 1.31 | 77.69 | 77.21 | 7.57 |
Operating Cash Flow | 126.77 | 244.18 | 492.52 | 546.6 | -21.58 |
Operating Cash Flow Growth | -74.25% | -50.42% | -9.89% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -385.16 | -352.4 | -65.24 | -14.46 | -28.82 |
Sale of Property, Plant & Equipment | 0.72 | 2.07 | 4.53 | 0.9 | 0.02 |
Divestitures | - | - | 0.57 | - | - |
Sale (Purchase) of Intangibles | -0.03 | - | - | -0.12 | -0 |
Investment in Securities | 240.68 | 263.93 | -352.36 | -27.68 | -28 |
Other Investing Activities | -1.6 | -1.22 | 0.77 | 0.53 | 19.71 |
Investing Cash Flow | -145.38 | -87.61 | -411.73 | -40.84 | -37.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 186.25 | 16.24 | 218.84 | 491.96 |
Long-Term Debt Issued | - | 241.74 | 112.6 | 112.6 | 77.37 |
Total Debt Issued | 658.23 | 427.99 | 128.84 | 331.44 | 569.33 |
Short-Term Debt Repaid | - | -173.89 | -8.16 | -233.84 | -532.26 |
Long-Term Debt Repaid | - | -85.65 | -139.37 | -137.54 | -76.94 |
Lease Payments | -7.96 | -7.82 | -7.58 | -6.03 | -4.53 |
Total Debt Repaid | -563.05 | -259.54 | -147.53 | -371.37 | -609.2 |
Net Debt Issued (Repaid) | 95.18 | 168.45 | -18.69 | -39.94 | -39.87 |
Issuance of Common Stock | 438.08 | - | 175 | - | 158.7 |
Common Dividends Paid | -364.33 | -236.81 | -267.18 | -109.33 | - |
Other Financing Activities | -0.06 | -8.22 | 0.74 | -1.97 | -8.17 |
Financing Cash Flow | 168.87 | -76.59 | -110.13 | -151.24 | 110.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 6.47 | 8.07 | -0.14 | -0.38 | 0.13 |
Net Cash Flow | 156.73 | 88.05 | -29.5 | 354.14 | 52.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -258.39 | -108.22 | 427.28 | 532.14 | -50.4 |
Free Cash Flow Growth | - | - | -19.71% | - | - |
Free Cash Flow Margin | -15.60% | -6.96% | 30.11% | 40.37% | -3.39% |
Free Cash Flow Per Share | -6.82 | -2.91 | 12.75 | 16.50 | -1.80 |
Levered Free Cash Flow | -422.03 | -21.04 | 318.6 | 485.42 | - |
Unlevered Free Cash Flow | -409 | -10.09 | 327.74 | 495 | - |
Free Cash Flow After Leases | -266.34 | -116.04 | 419.7 | 526.11 | -54.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 21.05 | 17.3 | 15.19 | 15.46 | 15.7 |
Cash Income Tax Paid | 92.91 | 71.12 | 91.02 | 84.77 | 40.59 |
Change in Working Capital | -283.89 | -180.9 | 145.4 | 198.61 | -372.92 |