Loyalty Founder Enterprise Co.,Ltd. (TPEX:5465)
Taiwan
· Delayed Price · Currency is TWD 25.10
-0.05 (-0.20%)
Apr 29, 2026, 1:30 PM CST
TPEX:5465 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 | 190.14 | 269.03 | 289.39 | 299 | 203.1 | Upgrade
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| Depreciation & Amortization | 113.82 | 125.32 | 160.87 | 201.27 | 303.22 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.21 | -0.24 | -1.34 | -5.39 | 0.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.47 | 4.96 | 5.37 | -2.68 | 12.96 | Upgrade
|
| Loss (Gain) on Equity Investments | 75.65 | 48.56 | 1.08 | 1.39 | 27.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.35 | -0.27 | -0.01 | -1.39 | -1.45 | Upgrade
|
| Other Operating Activities | 144.4 | 79.94 | 50.17 | 58.07 | 31.51 | Upgrade
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| Change in Accounts Receivable | -506.15 | 51.38 | -611.62 | -59.55 | 272.62 | Upgrade
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| Change in Inventory | -77.65 | 1.49 | -176.25 | 240.8 | -173.72 | Upgrade
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| Change in Accounts Payable | -304.82 | -169.55 | 825.04 | -409.34 | -1,119 | Upgrade
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| Change in Unearned Revenue | -0.44 | 43.35 | -52.67 | 26.23 | -31.02 | Upgrade
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| Change in Other Net Operating Assets | -145.75 | 43.39 | -35.9 | 94.13 | 66.16 | Upgrade
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| Operating Cash Flow | -515.41 | 497.38 | 454.12 | 442.54 | -407.61 | Upgrade
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| Operating Cash Flow Growth | - | 9.53% | 2.62% | - | - | Upgrade
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| Capital Expenditures | -100.22 | -73.77 | -38.55 | -70.76 | -143.55 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 0.96 | 2.75 | 20.44 | 19.58 | Upgrade
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| Sale (Purchase) of Intangibles | -1.02 | -3.51 | -1.26 | -0.34 | -0.66 | Upgrade
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| Investment in Securities | 5.12 | -741.57 | -24.55 | 88.91 | -114.36 | Upgrade
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| Other Investing Activities | -0.6 | 99.09 | 1.7 | -0.2 | 82.59 | Upgrade
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| Investing Cash Flow | -96.54 | -718.81 | -59.91 | 38.05 | -156.41 | Upgrade
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| Short-Term Debt Issued | 1,233 | 1 | 36 | 268.26 | 165.85 | Upgrade
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| Total Debt Issued | 1,233 | 1 | 36 | 268.26 | 165.85 | Upgrade
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| Short-Term Debt Repaid | -418.96 | -36 | -1 | -268.26 | -279.77 | Upgrade
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| Long-Term Debt Repaid | -17.35 | -21.15 | -20.17 | -18.36 | -16.93 | Upgrade
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| Total Debt Repaid | -436.3 | -57.15 | -21.17 | -286.62 | -296.7 | Upgrade
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| Net Debt Issued (Repaid) | 796.83 | -56.15 | 14.83 | -18.36 | -130.85 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -164.09 | Upgrade
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| Common Dividends Paid | -265.83 | -221.52 | -221.52 | -169.84 | -188.71 | Upgrade
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| Other Financing Activities | 0.02 | 0 | -0.06 | -0.02 | 0.03 | Upgrade
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| Financing Cash Flow | 531.02 | -277.67 | -206.76 | -188.22 | -483.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.43 | 21.48 | -10.85 | 6.47 | -9.77 | Upgrade
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| Net Cash Flow | -79.5 | -477.62 | 176.61 | 298.84 | -1,057 | Upgrade
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| Free Cash Flow | -615.63 | 423.61 | 415.57 | 371.78 | -551.17 | Upgrade
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| Free Cash Flow Growth | - | 1.93% | 11.78% | - | - | Upgrade
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| Free Cash Flow Margin | -11.29% | 9.44% | 7.64% | 8.68% | -10.03% | Upgrade
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| Free Cash Flow Per Share | -4.16 | 2.86 | 2.81 | 2.50 | -3.73 | Upgrade
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| Cash Interest Paid | 6.28 | 8.71 | 2.52 | 1.95 | 3.73 | Upgrade
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| Cash Income Tax Paid | 46.47 | 33.36 | 53.07 | 71.43 | 67.34 | Upgrade
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| Levered Free Cash Flow | -1,135 | 310.03 | 267.32 | 196.53 | -676.15 | Upgrade
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| Unlevered Free Cash Flow | -1,131 | 315.47 | 268.9 | 197.75 | -674.55 | Upgrade
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| Change in Working Capital | -1,035 | -29.93 | -51.4 | -107.73 | -984.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.