Liying Environmental Protection Technology Co., Ltd. (TPEX:7820)
Taiwan
· Delayed Price · Currency is TWD 163.50
-16.00 (-8.91%)
At close: Mar 9, 2026
TPEX:7820 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 66.55 | 48.83 | 19.46 | 41.78 | 56.36 |
| Depreciation & Amortization | 34.53 | 21.89 | 19.7 | 18.36 | 15.46 |
| Other Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 |
| Loss (Gain) From Sale of Assets | -0.26 | -0.07 | - | -0.07 | - |
| Provision & Write-off of Bad Debts | - | - | 0.31 | - | - |
| Other Operating Activities | 1.8 | 8.46 | -0.88 | 18.76 | -4.92 |
| Change in Accounts Receivable | 0.96 | -21.82 | 17.57 | -6.4 | -5.29 |
| Change in Inventory | 1.37 | -5.61 | -2.72 | -1.77 | 0.21 |
| Change in Accounts Payable | 2.55 | 1.54 | -2.75 | 2.73 | 2.05 |
| Change in Unearned Revenue | 16.27 | 18.96 | - | - | - |
| Change in Other Net Operating Assets | 29.02 | 10.08 | -14.23 | 2.45 | 5.22 |
| Operating Cash Flow | 152.83 | 82.3 | 36.49 | 75.87 | 69.1 |
| Operating Cash Flow Growth | 258.05% | 125.53% | -51.91% | 9.80% | - |
| Capital Expenditures | -63.73 | -79.31 | -181.2 | -94.65 | -14.23 |
| Sale of Property, Plant & Equipment | 0.66 | 0.26 | - | 0.29 | - |
| Cash Acquisitions | - | - | - | -10.66 | -17.98 |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.24 |
| Investment in Securities | -196.41 | -42.1 | -96.63 | 24.59 | -146.83 |
| Other Investing Activities | -0.31 | - | -0.01 | 0.01 | -0.63 |
| Investing Cash Flow | -259.78 | -121.15 | -277.84 | -80.42 | -179.91 |
| Long-Term Debt Issued | - | 38.93 | 73.07 | 30 | 328.7 |
| Short-Term Debt Repaid | - | - | - | - | -328.7 |
| Long-Term Debt Repaid | - | -12.08 | -2.47 | -1.23 | -0.15 |
| Total Debt Repaid | -5.41 | -12.08 | -2.47 | -1.23 | -328.85 |
| Net Debt Issued (Repaid) | -5.41 | 26.85 | 70.6 | 28.77 | -0.15 |
| Issuance of Common Stock | 120 | - | 200 | - | 77.99 |
| Common Dividends Paid | -15.61 | -11.67 | -16.47 | - | - |
| Other Financing Activities | - | 13.2 | - | -10.19 | - |
| Financing Cash Flow | 98.98 | 28.38 | 254.13 | 18.58 | 77.84 |
| Net Cash Flow | -7.97 | -10.48 | 12.78 | 14.03 | -32.98 |
| Free Cash Flow | 89.11 | 2.99 | -144.72 | -18.78 | 54.87 |
| Free Cash Flow Margin | 31.70% | 1.59% | -83.84% | -9.23% | 34.83% |
| Free Cash Flow Per Share | 2.63 | 0.09 | -4.94 | -0.71 | 2.38 |
| Cash Interest Paid | 9.17 | 7.75 | 7.46 | 6.09 | 4.59 |
| Cash Income Tax Paid | 1.97 | 1.97 | 17.7 | 15.16 | 5.02 |
| Levered Free Cash Flow | - | -33.69 | -153.04 | -29.22 | - |
| Unlevered Free Cash Flow | - | -28.84 | -148.32 | -25.34 | - |
| Change in Working Capital | 50.17 | 3.16 | -2.14 | -3 | 2.19 |
Source: S&P Capital IQ. Standard template. Financial Sources.