L
Lan Fa Textile Co Ltd
TWSE:1459
Lan Fa Textile Co Ltd
TWSE:1459
Price:
11.65
TWD
-0.43%
Market Closed
Market Cap:
NT$4.2B
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|
L
|
Lan Fa Textile Co Ltd
TWSE:1459
|
TW |
Cash Flow Statement
Cash Flow Statement
Lan Fa Textile Co Ltd
Lan Fa Textile Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(458)
|
(290)
|
(134)
|
(130)
|
190
|
102
|
205
|
383
|
633
|
851
|
704
|
585
|
291
|
(18)
|
(15)
|
(75)
|
(43)
|
(14)
|
0
|
46
|
197
|
224
|
258
|
327
|
208
|
292
|
404
|
331
|
277
|
157
|
6
|
(71)
|
(433)
|
(476)
|
(463)
|
(325)
|
91
|
173
|
301
|
161
|
(370)
|
(320)
|
(508)
|
(600)
|
(88)
|
(503)
|
(346)
|
(270)
|
(182)
|
315
|
367
|
857
|
800
|
736
|
265
|
(397)
|
(440)
|
(539)
|
(173)
|
100
|
24
|
43
|
111
|
115
|
220
|
12
|
(89)
|
413
|
447
|
|
| Depreciation & Amortization |
166
|
165
|
169
|
173
|
176
|
184
|
184
|
187
|
189
|
190
|
202
|
211
|
229
|
200
|
209
|
215
|
245
|
218
|
219
|
222
|
224
|
226
|
228
|
229
|
231
|
234
|
235
|
235
|
236
|
234
|
231
|
224
|
216
|
206
|
198
|
193
|
192
|
194
|
196
|
197
|
196
|
195
|
195
|
194
|
194
|
192
|
190
|
191
|
193
|
195
|
195
|
192
|
184
|
174
|
164
|
157
|
152
|
150
|
149
|
149
|
148
|
146
|
143
|
140
|
136
|
134
|
131
|
128
|
126
|
|
| Change in Deffered Taxes |
99
|
101
|
96
|
78
|
3
|
19
|
3
|
9
|
1
|
(13)
|
(2)
|
(1)
|
(3)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
97
|
8
|
90
|
100
|
9
|
88
|
(0)
|
(0)
|
(292)
|
0
|
0
|
0
|
(323)
|
28
|
24
|
36
|
(1)
|
(29)
|
(33)
|
(42)
|
(209)
|
(219)
|
(231)
|
(339)
|
(191)
|
(225)
|
(281)
|
(169)
|
(142)
|
(89)
|
(16)
|
(53)
|
333
|
341
|
322
|
198
|
(173)
|
(193)
|
(329)
|
(218)
|
233
|
111
|
322
|
405
|
(117)
|
333
|
102
|
42
|
(7)
|
(473)
|
(447)
|
(898)
|
(835)
|
(785)
|
(306)
|
298
|
298
|
325
|
(103)
|
(363)
|
(269)
|
(266)
|
(311)
|
(286)
|
(378)
|
(168)
|
(20)
|
(442)
|
(420)
|
|
| Cash Taxes Paid |
32
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
33
|
48
|
48
|
56
|
22
|
13
|
5
|
(1)
|
5
|
(7)
|
10
|
13
|
16
|
25
|
21
|
17
|
38
|
42
|
42
|
45
|
48
|
62
|
52
|
55
|
16
|
(3)
|
1
|
(6)
|
1
|
0
|
(17)
|
(17)
|
(17)
|
(17)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
36
|
36
|
36
|
36
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
5
|
5
|
5
|
2
|
0
|
0
|
|
| Cash Interest Paid |
89
|
101
|
99
|
94
|
64
|
58
|
54
|
59
|
51
|
51
|
46
|
43
|
46
|
46
|
46
|
41
|
45
|
59
|
55
|
71
|
34
|
8
|
8
|
8
|
39
|
40
|
46
|
38
|
44
|
45
|
59
|
53
|
56
|
57
|
47
|
56
|
54
|
56
|
58
|
64
|
69
|
70
|
69
|
64
|
71
|
69
|
67
|
68
|
54
|
50
|
47
|
42
|
40
|
39
|
40
|
43
|
48
|
52
|
55
|
58
|
60
|
58
|
61
|
63
|
61
|
62
|
58
|
51
|
44
|
|
| Change in Working Capital |
371
|
460
|
492
|
385
|
(329)
|
(212)
|
(269)
|
(431)
|
(240)
|
(1 235)
|
(980)
|
(1 159)
|
(264)
|
(116)
|
249
|
677
|
316
|
513
|
(106)
|
(40)
|
(82)
|
22
|
258
|
53
|
272
|
253
|
(56)
|
59
|
32
|
(109)
|
(48)
|
(71)
|
(362)
|
(229)
|
(153)
|
(145)
|
(74)
|
(371)
|
(1 078)
|
(1 089)
|
32
|
455
|
1 381
|
1 374
|
544
|
356
|
121
|
200
|
54
|
(15)
|
17
|
(42)
|
(68)
|
13
|
1
|
80
|
32
|
113
|
131
|
67
|
129
|
32
|
62
|
60
|
39
|
64
|
58
|
36
|
71
|
|
| Cash from Operating Activities |
275
N/A
|
444
+62%
|
714
+61%
|
605
-15%
|
48
-92%
|
180
+276%
|
122
-32%
|
148
+22%
|
292
+97%
|
(207)
N/A
|
(76)
+63%
|
(363)
-378%
|
(72)
+80%
|
123
N/A
|
488
+298%
|
863
+77%
|
522
-40%
|
688
+32%
|
81
-88%
|
187
+132%
|
130
-30%
|
252
+93%
|
513
+104%
|
269
-48%
|
519
+93%
|
554
+7%
|
301
-46%
|
457
+52%
|
403
-12%
|
193
-52%
|
174
-10%
|
29
-83%
|
(246)
N/A
|
(158)
+36%
|
(97)
+38%
|
(79)
+18%
|
36
N/A
|
(197)
N/A
|
(910)
-361%
|
(949)
-4%
|
92
N/A
|
441
+381%
|
1 389
+215%
|
1 373
-1%
|
533
-61%
|
378
-29%
|
66
-82%
|
163
+145%
|
58
-64%
|
22
-62%
|
133
+506%
|
109
-18%
|
81
-26%
|
138
+71%
|
125
-10%
|
138
+11%
|
42
-70%
|
50
+19%
|
5
-90%
|
(47)
N/A
|
32
N/A
|
(46)
N/A
|
4
N/A
|
28
+528%
|
17
-41%
|
42
+152%
|
79
+90%
|
135
+71%
|
225
+66%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(469)
|
(450)
|
(203)
|
(109)
|
(80)
|
(15)
|
(63)
|
(56)
|
(75)
|
(80)
|
(55)
|
(42)
|
(25)
|
(19)
|
(20)
|
(22)
|
(26)
|
(25)
|
(15)
|
(10)
|
(9)
|
(9)
|
(10)
|
(22)
|
(19)
|
(18)
|
(22)
|
(10)
|
(142)
|
(150)
|
(145)
|
(188)
|
(211)
|
(271)
|
(284)
|
(288)
|
(265)
|
(203)
|
(194)
|
(148)
|
(24)
|
(18)
|
(15)
|
(14)
|
(3)
|
(2)
|
(2)
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(6)
|
(7)
|
(7)
|
(7)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(1)
|
(1)
|
|
| Other Items |
(27)
|
(18)
|
(38)
|
(18)
|
(26)
|
1
|
78
|
(19)
|
230
|
95
|
648
|
322
|
686
|
800
|
(165)
|
156
|
(286)
|
(424)
|
(235)
|
83
|
451
|
331
|
(268)
|
(466)
|
(446)
|
(250)
|
620
|
259
|
(217)
|
(371)
|
(456)
|
115
|
583
|
512
|
(170)
|
188
|
(563)
|
(219)
|
468
|
1
|
(211)
|
(213)
|
535
|
252
|
655
|
9
|
(685)
|
(376)
|
(98)
|
387
|
631
|
385
|
508
|
723
|
248
|
680
|
219
|
635
|
993
|
936
|
965
|
585
|
(73)
|
(492)
|
(97)
|
(415)
|
363
|
942
|
751
|
|
| Cash from Investing Activities |
(496)
N/A
|
(468)
+6%
|
(241)
+48%
|
(127)
+47%
|
(106)
+17%
|
(14)
+86%
|
16
N/A
|
(74)
N/A
|
156
N/A
|
15
-90%
|
594
+3 831%
|
281
-53%
|
661
+136%
|
781
+18%
|
(184)
N/A
|
134
N/A
|
(312)
N/A
|
(449)
-44%
|
(250)
+44%
|
72
N/A
|
442
+510%
|
323
-27%
|
(278)
N/A
|
(488)
-76%
|
(465)
+5%
|
(268)
+42%
|
599
N/A
|
249
-58%
|
(359)
N/A
|
(520)
-45%
|
(601)
-15%
|
(73)
+88%
|
372
N/A
|
242
-35%
|
(454)
N/A
|
(100)
+78%
|
(828)
-730%
|
(422)
+49%
|
274
N/A
|
(147)
N/A
|
(235)
-60%
|
(231)
+2%
|
520
N/A
|
238
-54%
|
652
+174%
|
7
-99%
|
(686)
N/A
|
(375)
+45%
|
(99)
+74%
|
386
N/A
|
631
+63%
|
385
-39%
|
507
+32%
|
722
+42%
|
247
-66%
|
674
+173%
|
212
-69%
|
628
+196%
|
985
+57%
|
933
-5%
|
963
+3%
|
583
-39%
|
(76)
N/A
|
(494)
-553%
|
(99)
+80%
|
(418)
-322%
|
358
N/A
|
941
+163%
|
750
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(147)
|
0
|
0
|
0
|
0
|
0
|
0
|
(111)
|
(55)
|
0
|
0
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
264
|
(156)
|
(627)
|
(854)
|
(89)
|
(83)
|
4
|
239
|
(297)
|
25
|
(777)
|
(10)
|
(371)
|
(424)
|
256
|
(762)
|
143
|
(364)
|
75
|
101
|
(316)
|
(226)
|
78
|
433
|
503
|
199
|
(340)
|
(528)
|
(315)
|
398
|
644
|
586
|
75
|
63
|
553
|
(139)
|
695
|
390
|
465
|
1 023
|
11
|
(7)
|
(1 844)
|
(1 471)
|
(945)
|
(365)
|
789
|
142
|
(928)
|
(284)
|
(504)
|
25
|
(429)
|
(79)
|
(243)
|
(654)
|
(426)
|
(909)
|
(901)
|
(735)
|
(809)
|
(276)
|
316
|
174
|
(105)
|
9
|
(523)
|
(743)
|
(550)
|
|
| Cash Paid for Dividends |
(156)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(232)
|
(232)
|
0
|
0
|
(149)
|
(169)
|
0
|
(149)
|
(32)
|
(32)
|
0
|
(32)
|
(111)
|
(111)
|
0
|
0
|
(175)
|
(175)
|
0
|
0
|
(64)
|
(64)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
170
|
138
|
395
|
394
|
202
|
236
|
50
|
52
|
35
|
36
|
(25)
|
15
|
6
|
(22)
|
(21)
|
(121)
|
(12)
|
(56)
|
(54)
|
(145)
|
(233)
|
(223)
|
(231)
|
(83)
|
(29)
|
(30)
|
(35)
|
(27)
|
(30)
|
(201)
|
(215)
|
(225)
|
(199)
|
(29)
|
(15)
|
(23)
|
(65)
|
(67)
|
(69)
|
(69)
|
(69)
|
(70)
|
(60)
|
(64)
|
(11)
|
(9)
|
(16)
|
(8)
|
944
|
(53)
|
(50)
|
(313)
|
109
|
(390)
|
(391)
|
(183)
|
(106)
|
(111)
|
(114)
|
(56)
|
(58)
|
(66)
|
(68)
|
(73)
|
(5)
|
49
|
52
|
60
|
12
|
|
| Cash from Financing Activities |
130
N/A
|
(174)
N/A
|
(389)
-123%
|
(461)
-19%
|
113
N/A
|
153
+36%
|
54
-65%
|
180
+231%
|
(317)
N/A
|
6
N/A
|
(856)
N/A
|
(172)
+80%
|
(598)
-248%
|
(679)
-13%
|
2
N/A
|
(1 032)
N/A
|
(37)
+96%
|
(569)
-1 445%
|
(128)
+77%
|
(83)
+36%
|
(587)
-612%
|
(487)
+17%
|
(191)
+61%
|
239
N/A
|
363
+52%
|
58
-84%
|
(486)
N/A
|
(706)
-45%
|
(493)
+30%
|
50
N/A
|
281
+462%
|
301
+7%
|
(188)
N/A
|
(29)
+84%
|
474
N/A
|
(162)
N/A
|
630
N/A
|
323
-49%
|
396
+22%
|
922
+133%
|
(90)
N/A
|
(109)
-22%
|
(1 936)
-1 672%
|
(1 535)
+21%
|
(956)
+38%
|
(374)
+61%
|
773
N/A
|
134
-83%
|
16
-88%
|
(337)
N/A
|
(553)
-64%
|
(288)
+48%
|
(321)
-11%
|
(470)
-46%
|
(633)
-35%
|
(836)
-32%
|
(532)
+36%
|
(1 020)
-91%
|
(1 015)
+0%
|
(792)
+22%
|
(867)
-9%
|
(342)
+61%
|
248
N/A
|
101
-59%
|
(110)
N/A
|
58
N/A
|
(471)
N/A
|
(684)
-45%
|
(538)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
21
|
47
|
23
|
46
|
(15)
|
(51)
|
(18)
|
(26)
|
5
|
56
|
42
|
43
|
31
|
(11)
|
(2)
|
4
|
25
|
24
|
28
|
(24)
|
17
|
8
|
(3)
|
46
|
15
|
10
|
15
|
16
|
13
|
15
|
16
|
5
|
(2)
|
(4)
|
(9)
|
(6)
|
(14)
|
(8)
|
(65)
|
(44)
|
(15)
|
(11)
|
29
|
17
|
9
|
(15)
|
22
|
14
|
(31)
|
(10)
|
(7)
|
(11)
|
30
|
30
|
4
|
41
|
28
|
24
|
21
|
3
|
(15)
|
(3)
|
1
|
(23)
|
1
|
(9)
|
(20)
|
(2)
|
(4)
|
|
| Net Change in Cash |
(70)
N/A
|
(152)
-117%
|
107
N/A
|
63
-41%
|
40
-37%
|
268
+576%
|
174
-35%
|
228
+31%
|
135
-41%
|
(130)
N/A
|
(297)
-129%
|
(212)
+29%
|
23
N/A
|
214
+844%
|
304
+42%
|
(31)
N/A
|
198
N/A
|
(306)
N/A
|
(270)
+12%
|
152
N/A
|
1
-99%
|
95
+7 231%
|
41
-57%
|
66
+61%
|
432
+556%
|
354
-18%
|
429
+21%
|
16
-96%
|
(436)
N/A
|
(263)
+40%
|
(130)
+50%
|
262
N/A
|
(64)
N/A
|
50
N/A
|
(86)
N/A
|
(347)
-305%
|
(177)
+49%
|
(304)
-72%
|
(305)
0%
|
(218)
+28%
|
(247)
-14%
|
90
N/A
|
2
-97%
|
92
+3 839%
|
238
+158%
|
(4)
N/A
|
175
N/A
|
(65)
N/A
|
(57)
+12%
|
61
N/A
|
204
+233%
|
195
-4%
|
297
+52%
|
420
+42%
|
(258)
N/A
|
16
N/A
|
(251)
N/A
|
(318)
-27%
|
(4)
+99%
|
97
N/A
|
113
+16%
|
193
+70%
|
177
-8%
|
(389)
N/A
|
(192)
+51%
|
(328)
-71%
|
(54)
+83%
|
390
N/A
|
432
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(194)
N/A
|
(6)
+97%
|
510
N/A
|
496
-3%
|
(32)
N/A
|
165
N/A
|
59
-64%
|
93
+57%
|
217
+135%
|
(286)
N/A
|
(131)
+54%
|
(405)
-210%
|
(96)
+76%
|
104
N/A
|
468
+352%
|
841
+80%
|
496
-41%
|
663
+34%
|
66
-90%
|
177
+169%
|
121
-31%
|
243
+100%
|
503
+107%
|
247
-51%
|
500
+103%
|
536
+7%
|
279
-48%
|
447
+60%
|
261
-42%
|
43
-84%
|
29
-33%
|
(159)
N/A
|
(457)
-187%
|
(429)
+6%
|
(381)
+11%
|
(367)
+4%
|
(229)
+38%
|
(401)
-75%
|
(1 103)
-175%
|
(1 097)
+1%
|
68
N/A
|
423
+527%
|
1 374
+225%
|
1 358
-1%
|
529
-61%
|
375
-29%
|
65
-83%
|
163
+152%
|
57
-65%
|
21
-63%
|
132
+531%
|
109
-18%
|
80
-27%
|
137
+72%
|
123
-10%
|
131
+6%
|
35
-74%
|
43
+23%
|
(2)
N/A
|
(50)
-1 943%
|
30
N/A
|
(48)
N/A
|
2
N/A
|
26
+1 050%
|
14
-45%
|
39
+167%
|
73
+90%
|
134
+82%
|
224
+68%
|
|
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