Lung Pien Vacuum Industry Co., Ltd. (TPEX:5267)
Taiwan
· Delayed Price · Currency is TWD 54.50
-3.50 (-6.03%)
Apr 29, 2026, 1:58 PM CST
Lung Pien Vacuum Industry 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 | 25.17 | 72.57 | 32.45 | 72.21 | 41.84 | Upgrade
|
| Depreciation & Amortization | 6.77 | 5.93 | 4.82 | 5.02 | 4.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.63 | 3.96 | -0.03 | - | -1.98 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.34 | -2.58 | 2.28 | 3.85 | 2.33 | Upgrade
|
| Other Operating Activities | -4.54 | 8.05 | -15 | 13.28 | -1.29 | Upgrade
|
| Change in Accounts Receivable | 7.3 | 36.57 | -1.59 | -12.53 | 54.26 | Upgrade
|
| Change in Inventory | 14.94 | 50.42 | -23.53 | 8.09 | -29.14 | Upgrade
|
| Change in Accounts Payable | -11.83 | -28.82 | 18.88 | 14.52 | -20.08 | Upgrade
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| Change in Unearned Revenue | -1.78 | -34.46 | 30.33 | -17.83 | -8.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.37 | 86.95 | -13.18 | 33.42 | -24.23 | Upgrade
|
| Operating Cash Flow | 32.67 | 198.57 | 35.43 | 120.03 | 18.44 | Upgrade
|
| Operating Cash Flow Growth | -83.55% | 460.51% | -70.48% | 550.90% | -34.41% | Upgrade
|
| Capital Expenditures | -2.36 | -10.89 | -2.11 | -3.02 | -5.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | - | 0.15 | - | 2.77 | Upgrade
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| Investment in Securities | -0.25 | -19.17 | -7.1 | 1.95 | -73.25 | Upgrade
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| Other Investing Activities | 0.15 | -0.96 | -0.8 | -0.5 | - | Upgrade
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| Investing Cash Flow | -2.23 | -31.01 | -9.85 | -1.57 | -75.61 | Upgrade
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| Short-Term Debt Issued | - | - | 35 | - | - | Upgrade
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| Total Debt Issued | - | - | 35 | - | - | Upgrade
|
| Short-Term Debt Repaid | -35 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.92 | -0.92 | -0.92 | -0.92 | -0.55 | Upgrade
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| Total Debt Repaid | -35.92 | -0.92 | -0.92 | -0.92 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | -35.92 | -0.92 | 34.09 | -0.92 | -0.55 | Upgrade
|
| Issuance of Common Stock | 0.15 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -6.29 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -75.9 | -37.95 | -65.78 | -50.6 | -50.6 | Upgrade
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| Financing Cash Flow | -117.96 | -38.87 | -31.7 | -51.52 | -51.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.55 | 2.61 | -1.36 | 1.52 | 0.29 | Upgrade
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| Net Cash Flow | -86.95 | 131.3 | -7.48 | 68.46 | -108.03 | Upgrade
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| Free Cash Flow | 30.31 | 187.69 | 33.32 | 117 | 13.31 | Upgrade
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| Free Cash Flow Growth | -83.85% | 463.30% | -71.52% | 779.40% | -52.68% | Upgrade
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| Free Cash Flow Margin | 9.51% | 41.78% | 9.19% | 26.40% | 3.35% | Upgrade
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| Free Cash Flow Per Share | 1.20 | 7.39 | 1.31 | 4.60 | 0.53 | Upgrade
|
| Cash Interest Paid | - | 0.25 | 0.1 | - | 0.36 | Upgrade
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| Cash Income Tax Paid | - | 12.44 | 22.26 | 5.93 | 12.72 | Upgrade
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| Levered Free Cash Flow | 22.39 | 141.26 | -103.72 | 91.98 | 2.75 | Upgrade
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| Unlevered Free Cash Flow | 22.6 | 141.63 | -103.45 | 92.2 | 2.98 | Upgrade
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| Change in Working Capital | 8.25 | 110.66 | 10.92 | 25.68 | -27.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.