Lih Tai Construction Enterprise Co., Ltd. (TPEX:5520)
Taiwan
· Delayed Price · Currency is TWD 96.80
+1.40 (1.47%)
Aug 15, 2025, 1:30 PM CST
TPEX:5520 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 | 587.79 | 538.9 | 468.56 | 357.99 | 335.48 | 282.94 | Upgrade
|
| Depreciation & Amortization | 142.03 | 119.09 | 74.34 | 57.8 | 51.29 | 45.56 | Upgrade
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| Loss (Gain) From Sale of Assets | -37.01 | -21.94 | -13.24 | -6.65 | -3.4 | -11.19 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.41 | -2.55 | -2.42 | -1.08 | -0.4 | -1.86 | Upgrade
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| Provision & Write-off of Bad Debts | 11.02 | 18.19 | 14.62 | 17.17 | 13.43 | 23.56 | Upgrade
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| Other Operating Activities | 18.4 | 21.83 | 34.67 | 36.1 | 12.25 | 56.46 | Upgrade
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| Change in Accounts Receivable | -3.94 | -88.68 | -149.81 | -149.33 | -86.43 | -141.73 | Upgrade
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| Change in Inventory | 10.89 | 15.51 | -11.81 | -12.58 | -60.74 | -36.99 | Upgrade
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| Change in Accounts Payable | -8.65 | -5.21 | 16.87 | 13.87 | 8.12 | 10.13 | Upgrade
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| Change in Other Net Operating Assets | 130.43 | 147.36 | 95.62 | 92.21 | 115.97 | 60.23 | Upgrade
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| Operating Cash Flow | 847.54 | 742.51 | 527.41 | 405.49 | 385.56 | 287.1 | Upgrade
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| Operating Cash Flow Growth | 37.39% | 40.78% | 30.07% | 5.17% | 34.30% | 311.42% | Upgrade
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| Capital Expenditures | -164.85 | -112.56 | -280.71 | -36.18 | -31.62 | -15.34 | Upgrade
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| Sale of Property, Plant & Equipment | 37.12 | 22.05 | 23.5 | 7.16 | 3.4 | 11.61 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.1 | Upgrade
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| Investment in Securities | -319.62 | -69.29 | 48.64 | -68.89 | -65.01 | -86.31 | Upgrade
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| Other Investing Activities | -3.39 | -4.2 | -1.56 | -0.32 | 0.35 | -4.52 | Upgrade
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| Investing Cash Flow | -450.74 | -164 | -210.13 | -98.22 | -92.89 | -94.66 | Upgrade
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| Long-Term Debt Repaid | - | -12.93 | -10.44 | -9.24 | -8.27 | -7 | Upgrade
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| Net Debt Issued (Repaid) | -14.67 | -12.93 | -10.44 | -9.24 | -8.27 | -7 | Upgrade
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| Repurchase of Common Stock | - | - | - | -18.96 | - | - | Upgrade
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| Common Dividends Paid | -329.86 | -275.89 | -236.9 | -235.23 | -214.12 | -111.58 | Upgrade
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| Other Financing Activities | -8.04 | 31.05 | -6.38 | -22.25 | -20.92 | -14.4 | Upgrade
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| Financing Cash Flow | -352.57 | -257.77 | -253.72 | -285.67 | -243.31 | -132.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | 0.93 | 0.01 | - | - | - | Upgrade
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| Net Cash Flow | 44.11 | 321.68 | 63.57 | 21.6 | 49.37 | 59.46 | Upgrade
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| Free Cash Flow | 682.69 | 629.95 | 246.7 | 369.31 | 353.94 | 271.76 | Upgrade
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| Free Cash Flow Growth | 117.32% | 155.35% | -33.20% | 4.34% | 30.24% | 11083.33% | Upgrade
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| Free Cash Flow Margin | 16.61% | 15.46% | 6.44% | 10.95% | 12.72% | 10.10% | Upgrade
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| Free Cash Flow Per Share | 11.22 | 10.38 | 4.08 | 6.10 | 5.84 | 4.49 | Upgrade
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| Cash Interest Paid | 0.48 | 0.48 | 0.37 | 0.3 | 0.25 | 0.35 | Upgrade
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| Cash Income Tax Paid | 139.25 | 139.25 | 108.51 | 98.14 | 100.84 | 44.06 | Upgrade
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| Levered Free Cash Flow | 566.92 | 551.18 | 116.67 | 271.32 | 284.33 | 221.22 | Upgrade
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| Unlevered Free Cash Flow | 567.26 | 551.47 | 116.9 | 271.5 | 284.49 | 221.44 | Upgrade
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| Change in Working Capital | 128.73 | 68.99 | -49.13 | -55.84 | -23.09 | -108.36 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.