Lien Chang Electronic Enterprise Co., Ltd (TPE:2431)
Taiwan
· Delayed Price · Currency is TWD 10.85
+0.10 (0.93%)
Apr 29, 2026, 1:30 PM CST
TPE:2431 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 | -232.55 | -70.13 | -94.09 | 10.42 | 114.73 | Upgrade
|
| Depreciation & Amortization | 34.59 | 47.85 | 50.03 | 47.56 | 40.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 3.24 | 0.35 | 12.86 | -169.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 52.79 | - | - | 5.49 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.24 | -0.15 | -0.14 | -0.12 | -11.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | -0.01 | -0.02 | -0.03 | -0.98 | Upgrade
|
| Other Operating Activities | 3.14 | -30.49 | -70.11 | -55.88 | -39.46 | Upgrade
|
| Change in Accounts Receivable | 40.86 | 29.9 | 51.08 | 124.62 | 217.89 | Upgrade
|
| Change in Inventory | 51.12 | 23.71 | 143.06 | 51.38 | 160.07 | Upgrade
|
| Change in Accounts Payable | -61.51 | 48.74 | -121.25 | -165.51 | -380.02 | Upgrade
|
| Change in Unearned Revenue | 8.07 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 73.56 | -14.69 | -20.32 | -3.6 | -15.34 | Upgrade
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| Operating Cash Flow | -30.07 | 37.97 | -61.4 | 27.19 | -84.56 | Upgrade
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| Capital Expenditures | -1.81 | -23.66 | -8.29 | -30.44 | -12.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 1.56 | 5.75 | 1.6 | 343.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.39 | - | -0.42 | -0.47 | -1.45 | Upgrade
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| Investment in Securities | -253.46 | 27.12 | -221.48 | 56.11 | 32.79 | Upgrade
|
| Other Investing Activities | 0.75 | - | 121.87 | -3.61 | - | Upgrade
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| Investing Cash Flow | -254.84 | 5.02 | -102.56 | 23.2 | 361.99 | Upgrade
|
| Long-Term Debt Repaid | -22.22 | -16.48 | -27.88 | -26.65 | -7.59 | Upgrade
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| Total Debt Repaid | -22.22 | -16.48 | -27.88 | -26.65 | -7.59 | Upgrade
|
| Net Debt Issued (Repaid) | -22.22 | -16.48 | -27.88 | -26.65 | -7.59 | Upgrade
|
| Common Dividends Paid | - | - | -11.09 | -49.92 | -27.73 | Upgrade
|
| Other Financing Activities | - | - | -0.18 | - | - | Upgrade
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| Financing Cash Flow | -22.22 | -16.48 | -39.15 | -76.56 | -35.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.65 | 21.93 | -11 | 10.34 | -1.92 | Upgrade
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| Net Cash Flow | -319.77 | 48.44 | -214.11 | -15.83 | 240.19 | Upgrade
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| Free Cash Flow | -31.87 | 14.31 | -69.69 | -3.25 | -97.03 | Upgrade
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| Free Cash Flow Margin | -8.49% | 3.55% | -11.82% | -0.32% | -6.19% | Upgrade
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| Free Cash Flow Per Share | -0.29 | 0.13 | -0.63 | -0.03 | -0.87 | Upgrade
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| Cash Interest Paid | 0.07 | 0.06 | 0.06 | 0.04 | 0.26 | Upgrade
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| Cash Income Tax Paid | 4.17 | 4.15 | 84.56 | 18.54 | 10.77 | Upgrade
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| Levered Free Cash Flow | -2.74 | 13.09 | 76.25 | -155.25 | 106.94 | Upgrade
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| Unlevered Free Cash Flow | -2.16 | 13.89 | 77.29 | -152.9 | 108.55 | Upgrade
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| Change in Working Capital | 112.1 | 87.66 | 52.57 | 6.9 | -17.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.