Li Ming Development Construction Co., Ltd. (TPEX:6212)
Taiwan
· Delayed Price · Currency is TWD 29.15
+0.20 (0.69%)
Apr 29, 2026, 12:29 PM CST
TPEX:6212 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 | 403.7 | 621.68 | 638.96 | 178.87 | 416.85 | Upgrade
|
| Depreciation & Amortization | 3.28 | 2.31 | 1.87 | 2.23 | 2.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | 0.28 | -0.31 | -0.04 | -0.56 | Upgrade
|
| Other Operating Activities | -156.46 | -272.61 | -89.67 | -221.94 | -103.64 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 73.6 | -73.6 | Upgrade
|
| Change in Inventory | 368.92 | 1,080 | 2,383 | -1,753 | -4,216 | Upgrade
|
| Change in Accounts Payable | -361.87 | -83.85 | 198.56 | 149.81 | 124.21 | Upgrade
|
| Change in Unearned Revenue | -584.96 | -1,877 | 612.66 | 70.11 | 273.31 | Upgrade
|
| Change in Other Net Operating Assets | -3.63 | 104.29 | 254.22 | -8.59 | -273.53 | Upgrade
|
| Operating Cash Flow | -331.07 | -425.09 | 4,000 | -1,509 | -3,850 | Upgrade
|
| Capital Expenditures | - | -7.72 | -0.24 | - | -0.2 | Upgrade
|
| Investment in Securities | 0.54 | - | - | - | - | Upgrade
|
| Other Investing Activities | 2.14 | 14.04 | 73.92 | 15.45 | -51.48 | Upgrade
|
| Investing Cash Flow | 2.68 | 6.81 | 74.86 | 16.6 | -51.08 | Upgrade
|
| Short-Term Debt Issued | 55.36 | 770.67 | - | 1,639 | 3,403 | Upgrade
|
| Total Debt Issued | 55.36 | 770.67 | - | 1,639 | 3,403 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3,485 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.14 | -1.74 | -2.74 | -3.67 | -1.8 | Upgrade
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| Total Debt Repaid | -1.14 | -1.74 | -3,488 | -3.67 | -1.8 | Upgrade
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| Net Debt Issued (Repaid) | 54.22 | 768.94 | -3,488 | 1,635 | 3,401 | Upgrade
|
| Common Dividends Paid | -357 | -357 | - | - | -306 | Upgrade
|
| Other Financing Activities | 0.31 | -0.42 | 0.16 | -0.02 | 0.42 | Upgrade
|
| Financing Cash Flow | -302.47 | 411.52 | -3,488 | 1,635 | 3,096 | Upgrade
|
| Net Cash Flow | -630.86 | -6.77 | 587.07 | 143.22 | -805.55 | Upgrade
|
| Free Cash Flow | -331.07 | -432.82 | 3,999 | -1,509 | -3,851 | Upgrade
|
| Free Cash Flow Margin | -19.54% | -11.42% | 70.68% | -122.61% | -117.25% | Upgrade
|
| Free Cash Flow Per Share | -3.25 | -4.24 | 39.20 | -14.79 | -37.75 | Upgrade
|
| Cash Interest Paid | 170.79 | 166.54 | 247.45 | 165.09 | 74.48 | Upgrade
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| Cash Income Tax Paid | 125.34 | 281.8 | 22.89 | 130.21 | 139.49 | Upgrade
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| Levered Free Cash Flow | -418.53 | -566.55 | 4,004 | -1,528 | -3,981 | Upgrade
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| Unlevered Free Cash Flow | -400.86 | -560.16 | 4,012 | -1,524 | -3,977 | Upgrade
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| Change in Working Capital | -581.54 | -776.75 | 3,449 | -1,468 | -4,165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.