Li Ming Development Construction Co., Ltd. (TPEX:6212)
Taiwan
· Delayed Price · Currency is TWD 41.25
+0.10 (0.24%)
Dec 5, 2025, 1:30 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 746.12 | 621.68 | 638.96 | 178.87 | 416.85 | 348.68 | Upgrade
|
| Depreciation & Amortization | 3.19 | 2.31 | 1.87 | 2.23 | 2.21 | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.67 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.29 | 0.28 | -0.31 | -0.04 | -0.56 | 0.02 | Upgrade
|
| Other Operating Activities | -79.22 | -272.61 | -89.67 | -221.94 | -103.64 | -23.07 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 73.6 | -73.6 | 0.23 | Upgrade
|
| Change in Inventory | 431.81 | 1,080 | 2,383 | -1,753 | -4,216 | -1,973 | Upgrade
|
| Change in Accounts Payable | 37.08 | -83.85 | 198.56 | 149.81 | 124.21 | 27.33 | Upgrade
|
| Change in Unearned Revenue | -328.21 | -1,877 | 612.66 | 70.11 | 273.31 | 653.7 | Upgrade
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| Change in Other Net Operating Assets | 98.94 | 104.29 | 254.22 | -8.59 | -273.53 | 197.23 | Upgrade
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| Operating Cash Flow | 910 | -425.09 | 4,000 | -1,509 | -3,850 | -768.03 | Upgrade
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| Operating Cash Flow Growth | -67.62% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -6.91 | -7.72 | -0.24 | - | -0.2 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.67 | Upgrade
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| Other Investing Activities | 2.9 | 14.04 | 73.92 | 15.45 | -51.48 | -44.68 | Upgrade
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| Investing Cash Flow | -4.01 | 6.81 | 74.86 | 16.6 | -51.08 | -44.02 | Upgrade
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| Short-Term Debt Issued | - | 770.67 | - | 1,639 | 3,403 | 1,374 | Upgrade
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| Total Debt Issued | -1,027 | 770.67 | - | 1,639 | 3,403 | 1,374 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3,485 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.74 | -2.74 | -3.67 | -1.8 | -1.63 | Upgrade
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| Total Debt Repaid | -1.14 | -1.74 | -3,488 | -3.67 | -1.8 | -1.63 | Upgrade
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| Net Debt Issued (Repaid) | -1,028 | 768.94 | -3,488 | 1,635 | 3,401 | 1,372 | Upgrade
|
| Common Dividends Paid | -357 | -357 | - | - | -306 | - | Upgrade
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| Other Financing Activities | 0.02 | -0.42 | 0.16 | -0.02 | 0.42 | - | Upgrade
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| Financing Cash Flow | -1,385 | 411.52 | -3,488 | 1,635 | 3,096 | 1,372 | Upgrade
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| Net Cash Flow | -478.77 | -6.77 | 587.07 | 143.22 | -805.55 | 560.32 | Upgrade
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| Free Cash Flow | 903.09 | -432.82 | 3,999 | -1,509 | -3,851 | -768.03 | Upgrade
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| Free Cash Flow Growth | -67.86% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 31.35% | -11.42% | 70.68% | -122.61% | -117.25% | -23.22% | Upgrade
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| Free Cash Flow Per Share | 8.85 | -4.24 | 39.20 | -14.79 | -37.75 | -7.53 | Upgrade
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| Cash Interest Paid | 176.21 | 166.54 | 247.45 | 165.09 | 74.48 | 90.56 | Upgrade
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| Cash Income Tax Paid | 125.44 | 281.8 | 22.89 | 130.21 | 139.49 | 27.17 | Upgrade
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| Levered Free Cash Flow | 751.41 | -566.55 | 4,004 | -1,528 | -3,981 | -880.77 | Upgrade
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| Unlevered Free Cash Flow | 768.14 | -560.16 | 4,012 | -1,524 | -3,977 | -876.14 | Upgrade
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| Change in Working Capital | 239.63 | -776.75 | 3,449 | -1,468 | -4,165 | -1,095 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.