Luhai Holding Corp. (TPE:2115)
Taiwan
· Delayed Price · Currency is TWD 21.30
-0.10 (-0.47%)
Apr 29, 2026, 1:30 PM CST
Luhai Holding 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 | 165.16 | 213.52 | 175.03 | 226.86 | 399.29 | Upgrade
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| Depreciation & Amortization | 229.22 | 227.8 | 206.29 | 203.6 | 152.54 | Upgrade
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| Other Amortization | 3 | 2.55 | 2.07 | 2.1 | 2.39 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.06 | 0.93 | -1.31 | 3.61 | -2.96 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1.89 | - | - | 6.85 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1.03 | -4.46 | Upgrade
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| Provision & Write-off of Bad Debts | -0.65 | -0.66 | -0.19 | -2.88 | 0.87 | Upgrade
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| Other Operating Activities | -17.81 | -130.25 | -114.82 | -25.67 | -17.61 | Upgrade
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| Change in Accounts Receivable | 55.26 | -42.45 | 4.45 | 75.18 | -15.95 | Upgrade
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| Change in Inventory | -40.12 | -105.44 | -7.67 | 250.02 | -99.16 | Upgrade
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| Change in Accounts Payable | -27.48 | 44.29 | 14.01 | -9.65 | -76.67 | Upgrade
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| Change in Unearned Revenue | 4.47 | -1.17 | -2.54 | 2.44 | -0.55 | Upgrade
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| Change in Other Net Operating Assets | -22.7 | 34.16 | -13.79 | -24.07 | 62.87 | Upgrade
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| Operating Cash Flow | 349.41 | 245.18 | 261.52 | 700.5 | 407.46 | Upgrade
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| Operating Cash Flow Growth | 42.51% | -6.25% | -62.67% | 71.92% | 54.62% | Upgrade
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| Capital Expenditures | -194.48 | -144.06 | -229.05 | -385.08 | -539.1 | Upgrade
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| Sale of Property, Plant & Equipment | 10.36 | 6.83 | 5.41 | 1.95 | 7.46 | Upgrade
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| Sale (Purchase) of Intangibles | -1.69 | -1.16 | -8.44 | -3.33 | -0.15 | Upgrade
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| Sale (Purchase) of Real Estate | 23.48 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 90.82 | 333.46 | Upgrade
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| Other Investing Activities | 1.43 | 1.75 | 4.64 | -7.98 | -18.14 | Upgrade
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| Investing Cash Flow | -160.91 | -136.65 | -227.44 | -303.62 | -216.47 | Upgrade
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| Short-Term Debt Issued | - | 192.17 | - | 21 | - | Upgrade
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| Long-Term Debt Issued | 435.93 | 568.12 | 733.83 | 868.05 | 797.89 | Upgrade
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| Total Debt Issued | 435.93 | 760.29 | 733.83 | 889.05 | 797.89 | Upgrade
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| Short-Term Debt Repaid | -99.26 | - | - | - | -85.16 | Upgrade
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| Long-Term Debt Repaid | -550.94 | -756.88 | -723.7 | -1,098 | -504.02 | Upgrade
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| Total Debt Repaid | -650.2 | -756.88 | -723.7 | -1,098 | -589.18 | Upgrade
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| Net Debt Issued (Repaid) | -214.28 | 3.4 | 10.13 | -208.51 | 208.71 | Upgrade
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| Common Dividends Paid | -156.56 | -99.4 | -129.22 | -198.81 | -135.55 | Upgrade
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| Other Financing Activities | 18.83 | 0.89 | 1.72 | -15.54 | 15.26 | Upgrade
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| Financing Cash Flow | -352.01 | -95.11 | -117.38 | -422.86 | 88.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.61 | 37.33 | -13.41 | 23.07 | -2.02 | Upgrade
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| Net Cash Flow | -189.11 | 50.76 | -96.7 | -2.91 | 277.38 | Upgrade
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| Free Cash Flow | 154.93 | 101.11 | 32.47 | 315.42 | -131.64 | Upgrade
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| Free Cash Flow Growth | 53.22% | 211.38% | -89.70% | - | - | Upgrade
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| Free Cash Flow Margin | 5.20% | 3.23% | 1.25% | 10.37% | -3.88% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 0.97 | 0.31 | 3.02 | -1.26 | Upgrade
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| Cash Interest Paid | 29.53 | 40.79 | 42.43 | 26.61 | 11.66 | Upgrade
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| Cash Income Tax Paid | 112.19 | 271.8 | 118.26 | 149.01 | 169.33 | Upgrade
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| Levered Free Cash Flow | 151.33 | 53.14 | 41.38 | 293.58 | -175.07 | Upgrade
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| Unlevered Free Cash Flow | 169.47 | 78.53 | 67.9 | 310.64 | -167.88 | Upgrade
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| Change in Working Capital | -30.57 | -70.61 | -5.55 | 293.91 | -129.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.