Lianyou Metals Co., Ltd. (TPE:7610)
Taiwan
· Delayed Price · Currency is TWD 285.50
-3.00 (-1.04%)
At close: Mar 9, 2026
Lianyou Metals Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 81.8 | 58.7 | 4.01 | 78.46 | 62.47 | 55 |
| Depreciation & Amortization | 69.98 | 50.84 | 45.22 | 32.15 | 18.18 | 14.55 |
| Loss (Gain) From Sale of Assets | - | - | 0.35 | 0.16 | 2.42 | 0.44 |
| Stock-Based Compensation | 14.28 | 1.88 | 0.44 | - | - | - |
| Provision & Write-off of Bad Debts | 0.03 | 0.01 | 0.04 | - | - | - |
| Other Operating Activities | -6.49 | 4.44 | -23.77 | 3.21 | -5.56 | 11.56 |
| Change in Accounts Receivable | -64.06 | 99.33 | -66.13 | -33.1 | -19.01 | 34.15 |
| Change in Inventory | -230.89 | 4.3 | -81.98 | -138.7 | -87.21 | -37.03 |
| Change in Accounts Payable | -35.77 | -68.82 | 14.34 | 59.11 | 26.77 | -17.69 |
| Change in Unearned Revenue | -0.25 | 3.28 | -3.43 | 3.55 | -5.29 | -26.18 |
| Change in Other Net Operating Assets | -85.93 | -1.69 | -46.19 | 0.11 | -11.81 | -3.17 |
| Operating Cash Flow | -257.3 | 152.27 | -157.13 | 4.94 | -19.02 | 31.63 |
| Capital Expenditures | -186.86 | -658.99 | -141.83 | -137.93 | -49.9 | -131.06 |
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.03 | 0.51 | 0.16 |
| Sale (Purchase) of Intangibles | -1.64 | -3.83 | -0.34 | -0.37 | -0.73 | -0.17 |
| Investment in Securities | - | - | - | 0.5 | -2 | - |
| Other Investing Activities | 109.26 | -79.57 | -5.43 | -6.2 | -1.6 | -3.63 |
| Investing Cash Flow | -79.24 | -742.38 | -147.58 | -143.96 | -53.72 | -134.7 |
| Short-Term Debt Issued | - | 1,149 | 682.29 | 259.8 | 122.8 | 168.77 |
| Long-Term Debt Issued | - | 534.64 | 180.58 | 20 | 48.62 | 134 |
| Total Debt Issued | 1,745 | 1,684 | 862.88 | 279.8 | 171.42 | 302.78 |
| Short-Term Debt Repaid | - | -904.54 | -645.26 | -215 | -120.33 | -157.01 |
| Long-Term Debt Repaid | - | -149.54 | -162.32 | -26.63 | -69.42 | -10.04 |
| Total Debt Repaid | -1,563 | -1,054 | -807.58 | -241.63 | -189.75 | -167.04 |
| Net Debt Issued (Repaid) | 182.37 | 629.83 | 55.3 | 38.17 | -18.33 | 135.73 |
| Issuance of Common Stock | 553.03 | 0.47 | 292.54 | 4 | 164.8 | - |
| Common Dividends Paid | -6.95 | -3.1 | -7.26 | - | -8 | - |
| Other Financing Activities | -0.23 | -0.48 | - | - | - | - |
| Financing Cash Flow | 728.21 | 626.72 | 340.57 | 42.17 | 138.47 | 135.73 |
| Net Cash Flow | 391.67 | 36.6 | 35.86 | -96.86 | 65.74 | 32.67 |
| Free Cash Flow | -444.15 | -506.73 | -298.96 | -132.99 | -68.92 | -99.43 |
| Free Cash Flow Margin | -42.04% | -46.11% | -32.62% | -22.21% | -17.20% | -26.69% |
| Free Cash Flow Per Share | -10.08 | -11.74 | -7.65 | -3.56 | -2.11 | -4.59 |
| Cash Interest Paid | 26.28 | 16.21 | 11.39 | 4.69 | 5.83 | 4.72 |
| Cash Income Tax Paid | 23.31 | 2.87 | 27.23 | 18.18 | 21.28 | 3.64 |
| Levered Free Cash Flow | - | -597.17 | -315.03 | -146.78 | -83.34 | - |
| Unlevered Free Cash Flow | - | -587.04 | -304.12 | -142.6 | -79.81 | - |
| Change in Working Capital | -416.9 | 36.4 | -183.41 | -109.04 | -96.54 | -49.92 |
Source: S&P Capital IQ. Standard template. Financial Sources.