Li Hsuan Development & Construction Co., Ltd. (TPEX:6222)
Taiwan
· Delayed Price · Currency is TWD 21.70
+0.30 (1.40%)
Apr 29, 2026, 1:07 PM CST
TPEX:6222 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 | -24.61 | -16.48 | -20.4 | 14.91 | -15.39 | Upgrade
|
| Depreciation & Amortization | 1.21 | 0.57 | 1.47 | 1.8 | 2.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | -47.11 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.08 | 0.51 | 5.84 | 3.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.12 | - | - | -3.46 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.63 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | 0 | 0.12 | Upgrade
|
| Other Operating Activities | 1.4 | 3.53 | 9.2 | 10.57 | 11.65 | Upgrade
|
| Change in Accounts Receivable | 0.76 | 0.36 | 1.33 | 3.19 | 152.93 | Upgrade
|
| Change in Inventory | 0.85 | 1.87 | 2.07 | 8.41 | -2.66 | Upgrade
|
| Change in Accounts Payable | -0.19 | 0.05 | -0.73 | -2.26 | -67.45 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.02 | -1.2 | -0.8 | -9.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.33 | 1.37 | -1.93 | 0.5 | 4.89 | Upgrade
|
| Operating Cash Flow | -15.29 | -8.79 | -9.66 | -4.93 | 77.86 | Upgrade
|
| Capital Expenditures | - | - | - | -0.52 | -49.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | 73.79 | 0.16 | Upgrade
|
| Investment in Securities | -243.66 | - | - | 30.31 | 54.46 | Upgrade
|
| Other Investing Activities | -130 | 0.06 | 0.41 | 0.83 | 1.13 | Upgrade
|
| Investing Cash Flow | -373.66 | 0.07 | 0.41 | 104.41 | 6.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -9.67 | Upgrade
|
| Long-Term Debt Repaid | -0.78 | - | - | - | -28.94 | Upgrade
|
| Total Debt Repaid | -0.78 | - | - | - | -38.61 | Upgrade
|
| Net Debt Issued (Repaid) | -0.78 | - | - | - | -38.61 | Upgrade
|
| Issuance of Common Stock | 628.7 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 627.92 | - | - | - | -38.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.09 | 0 | 0.19 | -0.05 | Upgrade
|
| Net Cash Flow | 238.97 | -8.63 | -9.25 | 99.67 | 45.27 | Upgrade
|
| Free Cash Flow | -15.29 | -8.79 | -9.66 | -5.45 | 28.17 | Upgrade
|
| Free Cash Flow Margin | -552.73% | -316.49% | -395.22% | -58.52% | 10.63% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.22 | -0.24 | -0.13 | 0.69 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.6 | Upgrade
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| Cash Income Tax Paid | 0.57 | -0.02 | 0.02 | 0.06 | - | Upgrade
|
| Levered Free Cash Flow | -141.41 | -7.53 | -9.56 | -0.89 | 27.86 | Upgrade
|
| Unlevered Free Cash Flow | -141.37 | -7.53 | -9.56 | -0.89 | 28.22 | Upgrade
|
| Change in Working Capital | 1.08 | 3.63 | -0.45 | 9.05 | 78.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.