Lucky Royal Co., Ltd. (TPE:7791)
Taiwan
· Delayed Price · Currency is TWD 64.50
-0.20 (-0.31%)
At close: Apr 28, 2026
Lucky Royal 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 403.43 | 377.68 | 350.56 | 154.11 |
| Depreciation & Amortization | 90.82 | 94.54 | 135.25 | 168.58 |
| Loss (Gain) From Sale of Assets | 0.16 | -5.18 | -1.06 | 0.54 |
| Loss (Gain) From Sale of Investments | - | 0.07 | - | - |
| Stock-Based Compensation | 6.28 | - | - | - |
| Provision & Write-off of Bad Debts | -0.14 | 0.72 | 0.26 | 1.02 |
| Other Operating Activities | -61.21 | -102.38 | -90.54 | -60.42 |
| Change in Accounts Receivable | -55.81 | -84.65 | 82.43 | -30.63 |
| Change in Inventory | 33.98 | -23.91 | -33.44 | -43.24 |
| Change in Accounts Payable | -1.61 | 23.74 | -26.47 | 20.68 |
| Change in Unearned Revenue | - | 2.46 | -2.32 | -0.31 |
| Change in Other Net Operating Assets | -121.18 | -11.52 | 56.16 | 40.76 |
| Operating Cash Flow | 294.72 | 271.57 | 470.85 | 251.09 |
| Operating Cash Flow Growth | 8.53% | -42.32% | 87.52% | - |
| Capital Expenditures | -371.08 | -303.33 | -57.76 | -44.86 |
| Sale of Property, Plant & Equipment | 30.33 | 0.1 | 2.38 | - |
| Divestitures | - | 8.55 | -29.64 | - |
| Investment in Securities | 2.19 | - | - | - |
| Other Investing Activities | 116.82 | 109.18 | 101.03 | 102.98 |
| Investing Cash Flow | -221.74 | -185.51 | 16.01 | 58.12 |
| Short-Term Debt Issued | 765 | 1,069 | 84.03 | 447.59 |
| Long-Term Debt Issued | 100 | - | - | - |
| Total Debt Issued | 865 | 1,069 | 84.03 | 447.59 |
| Short-Term Debt Repaid | -865 | -943.36 | -151.79 | -506.61 |
| Long-Term Debt Repaid | -122.1 | -31.03 | -73.85 | -90.69 |
| Total Debt Repaid | -987.1 | -974.39 | -225.64 | -597.3 |
| Net Debt Issued (Repaid) | -122.1 | 94.99 | -141.61 | -149.72 |
| Issuance of Common Stock | 787.28 | - | - | - |
| Repurchase of Common Stock | - | -256.68 | - | - |
| Common Dividends Paid | -231 | -251.3 | -157.28 | -28.7 |
| Other Financing Activities | -0.88 | -1.51 | -5.86 | -8.34 |
| Financing Cash Flow | 433.29 | -414.51 | -304.75 | -186.76 |
| Foreign Exchange Rate Adjustments | - | 1.11 | -7.35 | 1.5 |
| Net Cash Flow | 506.27 | -327.35 | 174.76 | 123.95 |
| Free Cash Flow | -76.36 | -31.77 | 413.09 | 206.23 |
| Free Cash Flow Growth | - | - | 100.30% | - |
| Free Cash Flow Margin | -2.96% | -1.19% | 13.63% | 8.25% |
| Free Cash Flow Per Share | -1.06 | -0.45 | 4.32 | 2.15 |
| Cash Interest Paid | 6.13 | 4.39 | 8.7 | 12.57 |
| Cash Income Tax Paid | 10.13 | 54.04 | 56.08 | 3.52 |
| Levered Free Cash Flow | -147.57 | -108.78 | 270.2 | - |
| Unlevered Free Cash Flow | -143.64 | -106.14 | 274.71 | - |
| Change in Working Capital | -144.62 | -93.88 | 76.37 | -12.75 |
Source: S&P Capital IQ. Standard template. Financial Sources.