Luxe Green Energy Technology Co., Ltd. (TPE:1529)
Taiwan
· Delayed Price · Currency is TWD 21.80
-0.30 (-1.36%)
Apr 29, 2026, 1:30 PM CST
TPE:1529 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 156.97 | -20.22 | 138.02 | 45.08 | 112.22 | Upgrade
|
| Depreciation & Amortization | 130.81 | 118.45 | 92.67 | 53.99 | 48.36 | Upgrade
|
| Other Amortization | 0.56 | 0.37 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.08 | 0.31 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.35 | 55.14 | -76.94 | 7.79 | -7.64 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.43 | -0.44 | -0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 29.22 | 0.02 | -0.04 | 0.26 | -0.19 | Upgrade
|
| Other Operating Activities | -135.13 | 7.61 | 2.77 | 8.62 | -1.93 | Upgrade
|
| Change in Accounts Receivable | -57.67 | -31.12 | 32.85 | 90.43 | 10.59 | Upgrade
|
| Change in Inventory | 144.66 | -116.5 | -4.89 | -131.37 | -6.06 | Upgrade
|
| Change in Accounts Payable | -27.19 | 26.3 | -15.31 | -22.97 | 47.64 | Upgrade
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| Change in Unearned Revenue | -0.5 | 53.08 | 0.04 | 6.01 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 33.64 | 36.46 | -18.26 | -131.29 | 35.59 | Upgrade
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| Operating Cash Flow | 288.71 | 129.17 | 150.69 | -73.02 | 239.07 | Upgrade
|
| Operating Cash Flow Growth | 123.52% | -14.28% | - | - | -12.37% | Upgrade
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| Capital Expenditures | -191.66 | -200.33 | -244.51 | -476.45 | -329.94 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | - | 0.22 | 0.05 | 0.36 | Upgrade
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| Cash Acquisitions | - | - | - | 15.6 | 1.43 | Upgrade
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| Divestitures | - | - | - | -1.15 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.7 | - | -1.77 | - | Upgrade
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| Investment in Securities | 26.11 | -24.67 | -25.22 | -106.94 | 38.17 | Upgrade
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| Other Investing Activities | 330.76 | -48.25 | 63.18 | 30.15 | -38.42 | Upgrade
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| Investing Cash Flow | 165.28 | -275.95 | -206.33 | -540.5 | -328.4 | Upgrade
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| Short-Term Debt Issued | 690.57 | 663.67 | 436.67 | 90.93 | 30 | Upgrade
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| Long-Term Debt Issued | 59.74 | 250 | 156.93 | 583.78 | 122.86 | Upgrade
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| Total Debt Issued | 750.3 | 913.67 | 593.59 | 674.71 | 152.86 | Upgrade
|
| Short-Term Debt Repaid | -965 | -559.94 | -506.04 | - | - | Upgrade
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| Long-Term Debt Repaid | -214.15 | -227.26 | -73.29 | -225.4 | -42.48 | Upgrade
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| Total Debt Repaid | -1,179 | -787.2 | -579.32 | -225.4 | -42.48 | Upgrade
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| Net Debt Issued (Repaid) | -428.85 | 126.47 | 14.27 | 449.32 | 110.38 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 504 | Upgrade
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| Common Dividends Paid | -31.02 | -45.17 | -36.37 | -27.19 | -47.98 | Upgrade
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| Other Financing Activities | - | -1.39 | -2.27 | 2.29 | 2.05 | Upgrade
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| Financing Cash Flow | -459.87 | 79.91 | -24.37 | 424.41 | 568.45 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.22 | -0.03 | Upgrade
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| Net Cash Flow | -5.88 | -66.87 | -80.01 | -188.88 | 479.09 | Upgrade
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| Free Cash Flow | 97.06 | -71.16 | -93.82 | -549.46 | -90.86 | Upgrade
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| Free Cash Flow Margin | 10.49% | -10.22% | -12.47% | -195.18% | -28.01% | Upgrade
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| Free Cash Flow Per Share | 0.63 | -0.46 | -0.60 | -3.54 | -0.72 | Upgrade
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| Cash Interest Paid | 27.77 | 27.89 | 22.33 | 10.49 | 15.15 | Upgrade
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| Cash Income Tax Paid | 16.46 | 9.81 | 13.78 | 3.2 | 1.37 | Upgrade
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| Levered Free Cash Flow | 112.6 | -71.85 | -127.08 | -572.47 | -31.73 | Upgrade
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| Unlevered Free Cash Flow | 129.62 | -54.28 | -112.92 | -565.55 | -25.35 | Upgrade
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| Change in Working Capital | 92.94 | -31.79 | -5.58 | -189.2 | 87.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.