Lucky Royal Co., Ltd. (TPE:7791)
Taiwan
· Delayed Price · Currency is TWD 62.70
-2.90 (-4.42%)
At close: Mar 9, 2026
Lucky Royal 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 416.08 | 377.68 | 350.56 | 154.11 |
| Depreciation & Amortization | 90.04 | 94.54 | 135.25 | 168.58 |
| Loss (Gain) From Sale of Assets | -5.03 | -5.18 | -1.06 | 0.54 |
| Loss (Gain) From Sale of Investments | 0.07 | 0.07 | - | - |
| Provision & Write-off of Bad Debts | 0.6 | 0.72 | 0.26 | 1.02 |
| Other Operating Activities | -61.49 | -102.38 | -90.54 | -60.42 |
| Change in Accounts Receivable | -46.29 | -84.65 | 82.43 | -30.63 |
| Change in Inventory | 19.96 | -23.91 | -33.44 | -43.24 |
| Change in Accounts Payable | 14.75 | 23.74 | -26.47 | 20.68 |
| Change in Unearned Revenue | 4.96 | 2.46 | -2.32 | -0.31 |
| Change in Other Net Operating Assets | -84.33 | -11.52 | 56.16 | 40.76 |
| Operating Cash Flow | 355.59 | 271.57 | 470.85 | 251.09 |
| Operating Cash Flow Growth | 57.45% | -42.32% | 87.52% | - |
| Capital Expenditures | -352.82 | -303.33 | -57.76 | -44.86 |
| Sale of Property, Plant & Equipment | - | 0.1 | 2.38 | - |
| Divestitures | - | 8.55 | -29.64 | - |
| Other Investing Activities | 116.41 | 109.18 | 101.03 | 102.98 |
| Investing Cash Flow | -234.21 | -185.51 | 16.01 | 58.12 |
| Short-Term Debt Issued | - | 1,069 | 84.03 | 447.59 |
| Total Debt Issued | 1,233 | 1,069 | 84.03 | 447.59 |
| Short-Term Debt Repaid | - | -943.36 | -151.79 | -506.61 |
| Long-Term Debt Repaid | - | -31.03 | -73.85 | -90.69 |
| Total Debt Repaid | -1,019 | -974.39 | -225.64 | -597.3 |
| Net Debt Issued (Repaid) | 213.94 | 94.99 | -141.61 | -149.72 |
| Common Dividends Paid | -231 | -251.3 | -157.28 | -28.7 |
| Other Financing Activities | -257.74 | -258.2 | -5.86 | -8.34 |
| Financing Cash Flow | -18.11 | -414.51 | -304.75 | -186.76 |
| Foreign Exchange Rate Adjustments | -0 | 1.11 | -7.35 | 1.5 |
| Net Cash Flow | 103.27 | -327.35 | 174.76 | 123.95 |
| Free Cash Flow | 2.78 | -31.77 | 413.09 | 206.23 |
| Free Cash Flow Growth | - | - | 100.30% | - |
| Free Cash Flow Margin | 0.11% | -1.19% | 13.63% | 8.25% |
| Free Cash Flow Per Share | 0.04 | -0.45 | 4.32 | 2.15 |
| Cash Interest Paid | 6 | 4.39 | 8.7 | 12.57 |
| Cash Income Tax Paid | 10.04 | 54.04 | 56.08 | 3.52 |
| Levered Free Cash Flow | - | -108.78 | 270.2 | - |
| Unlevered Free Cash Flow | - | -106.14 | 274.71 | - |
| Change in Working Capital | -90.96 | -93.88 | 76.37 | -12.75 |
Source: S&P Capital IQ. Standard template. Financial Sources.