Lucky Royal Co., Ltd. (TPEX:7791)
Taiwan
· Delayed Price · Currency is TWD 100.00
0.00 (0.00%)
At close: Sep 24, 2025
Lucky Royal 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 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 426.03 | 377.68 | 350.56 | 154.11 |
| Depreciation & Amortization | 89.04 | 94.54 | 135.25 | 168.58 |
| Loss (Gain) From Sale of Assets | -5.03 | -5.18 | -1.06 | 0.54 |
| Loss (Gain) From Sale of Investments | 0.07 | 0.07 | - | - |
| Provision & Write-off of Bad Debts | 0.62 | 0.72 | 0.26 | 1.02 |
| Other Operating Activities | -71.41 | -102.38 | -90.54 | -60.42 |
| Change in Accounts Receivable | -46.05 | -84.65 | 82.43 | -30.63 |
| Change in Inventory | 32.01 | -23.91 | -33.44 | -43.24 |
| Change in Accounts Payable | 22.6 | 23.74 | -26.47 | 20.68 |
| Change in Unearned Revenue | 5.66 | 2.46 | -2.32 | -0.31 |
| Change in Other Net Operating Assets | -72.61 | -11.52 | 56.16 | 40.76 |
| Operating Cash Flow | 380.95 | 271.57 | 470.85 | 251.09 |
| Operating Cash Flow Growth | 34.44% | -42.32% | 87.52% | - |
| Capital Expenditures | -379.61 | -303.33 | -57.76 | -44.86 |
| Sale of Property, Plant & Equipment | - | 0.1 | 2.38 | - |
| Divestitures | - | 8.55 | -29.64 | - |
| Other Investing Activities | 230.71 | 109.18 | 101.03 | 102.98 |
| Investing Cash Flow | -146.71 | -185.51 | 16.01 | 58.12 |
| Short-Term Debt Issued | - | 1,069 | 84.03 | 447.59 |
| Total Debt Issued | 1,246 | 1,069 | 84.03 | 447.59 |
| Short-Term Debt Repaid | - | -943.36 | -151.79 | -506.61 |
| Long-Term Debt Repaid | - | -31.03 | -73.85 | -90.69 |
| Total Debt Repaid | -1,269 | -974.39 | -225.64 | -597.3 |
| Net Debt Issued (Repaid) | -23.43 | 94.99 | -141.61 | -149.72 |
| Common Dividends Paid | - | -251.3 | -157.28 | -28.7 |
| Other Financing Activities | -1.04 | -258.2 | -5.86 | -8.34 |
| Financing Cash Flow | -24.47 | -414.51 | -304.75 | -186.76 |
| Foreign Exchange Rate Adjustments | -0.43 | 1.11 | -7.35 | 1.5 |
| Net Cash Flow | 209.34 | -327.35 | 174.76 | 123.95 |
| Free Cash Flow | 1.34 | -31.77 | 413.09 | 206.23 |
| Free Cash Flow Growth | -97.97% | - | 100.30% | - |
| Free Cash Flow Margin | 0.05% | -1.19% | 13.63% | 8.25% |
| Free Cash Flow Per Share | 0.02 | -0.45 | 4.32 | 2.15 |
| Cash Interest Paid | 4.7 | 4.39 | 8.7 | 12.57 |
| Cash Income Tax Paid | 24.31 | 54.04 | 56.08 | 3.52 |
| Levered Free Cash Flow | 301.1 | -108.78 | 270.2 | - |
| Unlevered Free Cash Flow | 304.04 | -106.14 | 274.71 | - |
| Change in Working Capital | -58.38 | -93.88 | 76.37 | -12.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.