LARGAN Precision Co.,Ltd (TPE:3008)
Taiwan
· Delayed Price · Currency is TWD 2,395.00
-25.00 (-1.03%)
Aug 14, 2025, 1:30 PM CST
LARGAN Precision Co.,Ltd 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 22,782 | 25,915 | 17,902 | 22,625 | 18,671 | 24,534 | Upgrade
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| Depreciation & Amortization | 6,823 | 6,038 | 5,299 | 5,031 | 4,650 | 4,259 | Upgrade
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| Other Amortization | 98.54 | 191.9 | 123.13 | 86.98 | 95.05 | 85.27 | Upgrade
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| Loss (Gain) From Sale of Assets | 22.08 | -5.36 | -40.21 | 0.07 | -3.99 | 6.79 | Upgrade
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| Loss (Gain) on Equity Investments | -5.32 | -0.27 | -212.03 | -240.93 | -149.21 | -40.59 | Upgrade
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| Other Operating Activities | 316.7 | -1,161 | -876.22 | 351.87 | -1,985 | 1,701 | Upgrade
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| Change in Accounts Receivable | 140.94 | -258.54 | -2,041 | 1,888 | 1,218 | 4,047 | Upgrade
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| Change in Inventory | -2,164 | -805.87 | 599.81 | 516.75 | -1,681 | -395.32 | Upgrade
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| Change in Accounts Payable | -341.31 | 109.75 | 40.51 | 12.86 | 76.99 | 110.8 | Upgrade
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| Change in Other Net Operating Assets | 849.27 | 1,101 | 26.12 | 1,108 | 1,148 | 882.6 | Upgrade
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| Operating Cash Flow | 27,627 | 31,579 | 18,199 | 44,207 | 20,878 | 29,051 | Upgrade
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| Operating Cash Flow Growth | 2.11% | 73.52% | -58.83% | 111.74% | -28.13% | 13.35% | Upgrade
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| Capital Expenditures | -12,475 | -11,133 | -8,237 | -8,257 | -5,909 | -5,771 | Upgrade
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| Sale of Property, Plant & Equipment | 5.69 | 6.99 | 156.23 | 0.51 | 59.02 | 1.67 | Upgrade
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| Cash Acquisitions | 1,540 | 1,540 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -397.42 | -314.39 | -212.63 | -165.13 | -47.03 | -91.87 | Upgrade
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| Investment in Securities | 3,181 | -6,632 | -2,627 | -442.51 | -1,193 | -8,524 | Upgrade
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| Other Investing Activities | 277.36 | 465.48 | -231.37 | -928.73 | -52.54 | 326.99 | Upgrade
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| Investing Cash Flow | -7,868 | -16,066 | -11,151 | -9,793 | -7,143 | -14,058 | Upgrade
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| Short-Term Debt Issued | - | 212.35 | - | 18.82 | - | 23.62 | Upgrade
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| Total Debt Issued | 212.35 | 212.35 | - | 18.82 | - | 23.62 | Upgrade
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| Short-Term Debt Repaid | - | - | -18.82 | - | -252.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -69.61 | -59.43 | -56.27 | -45.4 | -40.73 | Upgrade
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| Total Debt Repaid | -79.25 | -69.61 | -78.25 | -56.27 | -297.41 | -40.73 | Upgrade
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| Net Debt Issued (Repaid) | 133.09 | 142.73 | -78.25 | -37.45 | -297.41 | -17.12 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,401 | - | Upgrade
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| Common Dividends Paid | -13,013 | -10,811 | -9,676 | -14,636 | -12,274 | -10,597 | Upgrade
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| Other Financing Activities | -69.21 | -95.36 | 4.45 | 0.38 | 2.19 | 1.8 | Upgrade
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| Financing Cash Flow | -12,949 | -10,764 | -9,750 | -14,673 | -13,970 | -10,612 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,865 | 1,420 | 20.98 | 1,281 | -236.59 | 320.28 | Upgrade
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| Net Cash Flow | 3,945 | 6,168 | -2,682 | 21,022 | -471.98 | 4,701 | Upgrade
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| Free Cash Flow | 15,152 | 20,446 | 9,962 | 35,950 | 14,969 | 23,280 | Upgrade
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| Free Cash Flow Growth | -14.32% | 105.24% | -72.29% | 140.17% | -35.70% | 35.87% | Upgrade
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| Free Cash Flow Margin | 23.89% | 34.39% | 20.40% | 75.41% | 31.87% | 41.61% | Upgrade
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| Free Cash Flow Per Share | 111.94 | 151.04 | 73.80 | 265.18 | 110.23 | 171.69 | Upgrade
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| Cash Interest Paid | 1.58 | 1.25 | 1.14 | 1.77 | 1.95 | 2.32 | Upgrade
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| Cash Income Tax Paid | 5,903 | 6,968 | 4,821 | 4,464 | 6,349 | 5,486 | Upgrade
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| Levered Free Cash Flow | 10,011 | 8,710 | 6,590 | 8,126 | 16,316 | 24,545 | Upgrade
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| Unlevered Free Cash Flow | 10,012 | 8,711 | 6,591 | 8,127 | 16,317 | 24,546 | Upgrade
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| Change in Working Capital | -2,410 | 599.7 | -3,997 | 16,353 | -400.54 | -1,495 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.