Lung Hwa Electronics Co., Ltd. (TPE:2424)
Taiwan
· Delayed Price · Currency is TWD 21.90
-0.45 (-2.01%)
Apr 29, 2026, 1:30 PM CST
Lung Hwa Electronics 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 | -78.13 | -187.1 | -194.56 | -170.04 | -223.39 | Upgrade
|
| Depreciation & Amortization | 95.64 | 89.61 | 94.16 | 95.82 | 109.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.51 | - | -0.11 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.93 | 3.74 | - | - | 0.48 | Upgrade
|
| Other Operating Activities | 3.16 | 1.66 | -4.47 | -0.87 | -0.27 | Upgrade
|
| Change in Accounts Receivable | 7.23 | -11.88 | -14.84 | -15.47 | 1.86 | Upgrade
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| Change in Inventory | -0.43 | 7.28 | -28.54 | -2.65 | -7.45 | Upgrade
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| Change in Accounts Payable | -2.15 | -2.67 | 2.21 | 1.64 | -1.68 | Upgrade
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| Change in Unearned Revenue | -0.27 | -5.4 | 11.75 | -0.23 | 2.02 | Upgrade
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| Change in Other Net Operating Assets | -7.72 | 6.51 | 12.58 | 2.84 | 10.91 | Upgrade
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| Operating Cash Flow | 16.41 | -98.75 | -121.71 | -89.08 | -107.55 | Upgrade
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| Capital Expenditures | -0.48 | -2.26 | -4.01 | -8.19 | -13.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.63 | - | 0.84 | - | Upgrade
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| Divestitures | - | - | - | - | 55 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.31 | - | - | Upgrade
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| Investment in Securities | 22.99 | -20.14 | -16.15 | - | - | Upgrade
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| Other Investing Activities | 1.21 | -3.29 | 1.53 | -19.58 | 0.7 | Upgrade
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| Investing Cash Flow | 23.73 | -24.06 | -18.94 | -26.93 | 42.62 | Upgrade
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| Short-Term Debt Issued | - | 2.74 | 0.46 | 9.15 | - | Upgrade
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| Long-Term Debt Issued | 30 | 50 | 122 | 85 | 36.5 | Upgrade
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| Total Debt Issued | 30 | 52.74 | 122.46 | 94.15 | 36.5 | Upgrade
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| Short-Term Debt Repaid | -23.38 | - | - | - | -19.24 | Upgrade
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| Long-Term Debt Repaid | -144.8 | -173.05 | -163.57 | -126.94 | -232.91 | Upgrade
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| Total Debt Repaid | -168.19 | -173.05 | -163.57 | -126.94 | -252.16 | Upgrade
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| Net Debt Issued (Repaid) | -138.19 | -120.31 | -41.11 | -32.79 | -215.66 | Upgrade
|
| Issuance of Common Stock | 97.18 | 145.24 | 132.8 | 239.33 | 310.44 | Upgrade
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| Other Financing Activities | - | 57.18 | 63.09 | 8.95 | 1.4 | Upgrade
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| Financing Cash Flow | -41.01 | 82.11 | 154.78 | 215.49 | 96.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.36 | 0.54 | 0.43 | -0.22 | - | Upgrade
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| Net Cash Flow | 0.49 | -40.16 | 14.55 | 99.27 | 31.25 | Upgrade
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| Free Cash Flow | 15.93 | -101.01 | -125.73 | -97.26 | -120.63 | Upgrade
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| Free Cash Flow Margin | 8.49% | -72.11% | -117.86% | -122.46% | -920.25% | Upgrade
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| Free Cash Flow Per Share | 0.27 | -1.81 | -2.56 | -2.63 | -4.63 | Upgrade
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| Cash Interest Paid | 6.5 | 11.79 | 13.25 | 8.45 | 8.5 | Upgrade
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| Cash Income Tax Paid | -0.09 | 0.22 | 0.09 | -0.01 | -0.06 | Upgrade
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| Levered Free Cash Flow | 14.34 | -40.23 | -60.59 | -42.7 | 9.22 | Upgrade
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| Unlevered Free Cash Flow | 18.4 | -32.86 | -52.31 | -37.42 | 14.53 | Upgrade
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| Change in Working Capital | -3.33 | -6.15 | -16.84 | -13.87 | 5.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.