Longwell Company (TPEX:6290)
Taiwan
· Delayed Price · Currency is TWD 94.50
+0.90 (0.96%)
May 14, 2025, 9:00 AM CST
Longwell Company 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 | Mar '25 Mar 31, 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 | 1,154 | 1,011 | 636.51 | 812.93 | 451.19 | 685.68 | Upgrade
|
| Depreciation & Amortization | 190.3 | 193.51 | 249.04 | 285.2 | 251.92 | 222.41 | Upgrade
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| Other Amortization | 0.88 | 0.88 | 3.76 | 5.21 | - | 0.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.08 | 0.11 | 3.02 | -0.33 | -0.86 | 3.72 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.06 | -2.99 | 80.19 | 11.01 | 10.65 | 29.86 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.59 | -0.95 | -42.31 | -32.1 | -17.23 | -11.77 | Upgrade
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| Loss (Gain) on Equity Investments | -46.57 | -55.46 | -71.92 | -61.03 | -28.49 | -30.65 | Upgrade
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| Provision & Write-off of Bad Debts | -14.55 | -12.23 | 10.52 | -1.54 | -7.56 | 5.22 | Upgrade
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| Other Operating Activities | 71.09 | 15.32 | -113.79 | 135.47 | -1.29 | -37.25 | Upgrade
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| Change in Accounts Receivable | -752.95 | -539.79 | -37.18 | 492.7 | -358.83 | 124.44 | Upgrade
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| Change in Inventory | -697.55 | -607.01 | 524.57 | 65.32 | -651.05 | -245.66 | Upgrade
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| Change in Accounts Payable | 266.01 | 193.38 | 197.01 | -326.21 | -51.58 | 147.46 | Upgrade
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| Change in Unearned Revenue | -1.35 | -7.36 | 7.67 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -24.73 | 175.88 | 447.62 | -266.89 | 10.35 | 2.97 | Upgrade
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| Operating Cash Flow | 147.22 | 364.77 | 1,895 | 1,121 | -386.58 | 902.02 | Upgrade
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| Operating Cash Flow Growth | -91.27% | -80.75% | 68.99% | - | - | -29.27% | Upgrade
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| Capital Expenditures | -462.9 | -544.83 | -620.52 | -147.49 | -177.8 | -377.05 | Upgrade
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| Sale of Property, Plant & Equipment | 6.22 | 10.14 | 6.77 | 7.11 | 26.39 | 7.65 | Upgrade
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| Cash Acquisitions | - | - | - | - | -11.37 | - | Upgrade
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| Investment in Securities | -139.45 | -145.05 | 114.21 | 115.22 | -40.79 | -1.39 | Upgrade
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| Other Investing Activities | -93.45 | -68.79 | 8.67 | 7.73 | 60.14 | -14.18 | Upgrade
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| Investing Cash Flow | -689.58 | -748.53 | -490.87 | -19.01 | -143.43 | -402.93 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 787.03 | - | Upgrade
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| Long-Term Debt Issued | - | 210.3 | - | 693 | 950 | - | Upgrade
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| Total Debt Issued | 710.3 | 210.3 | - | 693 | 1,737 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -840 | -462.33 | - | -325 | Upgrade
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| Long-Term Debt Repaid | - | -283.25 | -224.16 | -645.97 | -73.96 | -47.37 | Upgrade
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| Total Debt Repaid | -230.24 | -283.25 | -1,064 | -1,108 | -73.96 | -372.37 | Upgrade
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| Net Debt Issued (Repaid) | 480.06 | -72.95 | -1,064 | -415.3 | 1,663 | -372.37 | Upgrade
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| Common Dividends Paid | -470.74 | -470.74 | -324.46 | -295.53 | -517.18 | -517.67 | Upgrade
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| Other Financing Activities | -0.58 | -0.55 | 0.06 | 0.61 | 0.2 | 0.44 | Upgrade
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| Financing Cash Flow | 8.74 | -544.24 | -1,389 | -710.22 | 1,146 | -889.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 82.4 | 77.29 | -16.8 | 96.29 | -72.1 | -35.5 | Upgrade
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| Net Cash Flow | -451.23 | -850.71 | -1.54 | 488.26 | 543.97 | -426 | Upgrade
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| Free Cash Flow | -315.69 | -180.06 | 1,274 | 973.7 | -564.38 | 524.97 | Upgrade
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| Free Cash Flow Growth | - | - | 30.86% | - | - | -50.51% | Upgrade
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| Free Cash Flow Margin | -3.65% | -2.24% | 17.31% | 12.50% | -7.02% | 7.95% | Upgrade
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| Free Cash Flow Per Share | -1.98 | -1.13 | 7.99 | 6.18 | -3.81 | 3.54 | Upgrade
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| Cash Interest Paid | 8.38 | 8.38 | 14.81 | 21.95 | 15.12 | 10.3 | Upgrade
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| Cash Income Tax Paid | 298.74 | 298.74 | 256.44 | 104.41 | 179.61 | 258.21 | Upgrade
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| Levered Free Cash Flow | 183.59 | -593.15 | 1,198 | 645.69 | -784.48 | 307.5 | Upgrade
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| Unlevered Free Cash Flow | 189.22 | -588.25 | 1,205 | 657.57 | -774.76 | 313.42 | Upgrade
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| Change in Net Working Capital | 282.77 | 834.33 | -1,198 | -90.13 | 1,146 | 11.91 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.