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Longchen Paper & Packaging Co Ltd
TWSE:1909

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Longchen Paper & Packaging Co Ltd
TWSE:1909
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Price: 9.94 TWD -0.1% Market Closed
Market Cap: NT$13.2B

Cash Flow Statement

Cash Flow Statement
Longchen Paper & Packaging Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
25
(220)
(394)
(334)
(27)
45
140
378
607
602
578
534
585
565
552
470
465
952
1 302
1 407
1 335
1 020
1 211
1 591
1 195
1 487
1 386
1 049
1 250
1 351
1 668
1 611
3 252
4 256
4 704
5 874
5 348
4 420
4 257
2 791
1 519
1 276
66
(36)
373
264
330
843
1 107
1 682
2 790
3 061
2 873
2 291
1 576
314
(881)
(1 541)
(2 192)
(1 676)
(838)
(175)
288
93
(339)
(500)
(1 092)
(956)
Depreciation & Amortization
495
524
550
612
746
844
970
1 055
1 041
1 062
1 048
1 057
1 062
1 051
1 074
1 083
1 073
1 112
1 112
1 146
1 181
1 219
1 258
1 254
1 271
1 286
1 294
1 313
1 322
1 344
1 402
1 447
1 508
1 538
1 553
1 610
1 751
1 918
2 082
2 202
2 223
2 266
2 305
2 360
2 413
2 433
2 441
2 445
2 452
2 482
2 503
2 537
2 603
2 665
2 751
2 786
2 803
2 603
2 385
2 201
2 005
2 010
2 058
2 080
2 125
2 131
2 125
2 139
Change in Deffered Taxes
(10)
(3)
(8)
8
26
14
31
23
23
24
(17)
(5)
26
0
0
0
1
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
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
0
0
0
0
3
0
0
0
42
0
0
0
2
0
0
0
2
0
0
0
20
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
59
69
45
(5)
(163)
(4)
(8)
(12)
88
112
120
15
13
231
570
745
176
825
604
749
719
749
735
728
1 058
1 053
1 009
1 068
650
664
694
484
(515)
(524)
(694)
(510)
719
877
989
1 206
1 326
1 361
1 703
1 670
1 641
1 520
1 476
1 550
1 651
1 709
1 810
1 865
1 837
1 817
1 323
996
1 067
1 209
1 597
1 762
1 712
1 629
1 661
1 665
1 533
1 501
1 572
1 456
Cash Taxes Paid
74
83
34
12
42
38
57
54
49
79
128
170
174
158
139
90
107
119
206
300
313
366
317
303
333
268
345
425
324
379
295
244
362
398
554
616
580
655
872
781
715
720
629
523
770
667
312
359
131
87
176
203
253
307
681
617
581
482
61
131
134
193
298
328
302
301
178
138
Cash Interest Paid
180
192
189
197
224
360
460
550
713
785
805
832
828
794
811
806
781
743
715
719
722
741
776
767
789
787
752
735
722
747
805
830
930
960
1 036
1 035
1 077
1 206
1 268
1 502
1 559
1 578
1 629
1 605
1 583
1 595
1 536
1 484
1 491
1 471
1 443
1 441
1 393
1 382
1 387
1 399
1 477
1 483
1 533
1 544
1 569
1 600
1 561
1 551
1 504
1 423
1 458
1 400
Change in Working Capital
436
1 984
326
(31)
(1 654)
(2 465)
(3 369)
(3 660)
(2 624)
(1 490)
(2 238)
(1 514)
(3 134)
(4 346)
(2 275)
85
1 222
85
1 592
(1 442)
(2 262)
(2 428)
(4 019)
(3 661)
(1 602)
(407)
(309)
121
1 430
1 138
(1 758)
125
(2 665)
(4 876)
(3 585)
(6 710)
(9 053)
(6 228)
(6 391)
(5 391)
(835)
(1 257)
(1 452)
1 865
1 341
1 061
2 521
(485)
(1 320)
(1 844)
(2 012)
(2 838)
(3 671)
(3 836)
(3 164)
(2 716)
(101)
356
1 735
1 127
1 505
1 712
(139)
913
(758)
(632)
(848)
(675)
Cash from Operating Activities
1 005
N/A
2 353
+134%
518
-78%
249
-52%
(1 072)
N/A
(1 566)
-46%
(2 237)
-43%
(2 216)
+1%
(866)
+61%
309
N/A
(509)
N/A
87
N/A
(1 448)
N/A
(2 472)
-71%
(30)
+99%
2 416
N/A
2 936
+21%
2 973
+1%
4 609
+55%
1 860
-60%
974
-48%
560
-42%
(815)
N/A
(88)
+89%
1 922
N/A
3 419
+78%
3 380
-1%
3 550
+5%
4 652
+31%
4 497
-3%
2 007
-55%
3 668
+83%
1 580
-57%
394
-75%
1 977
+402%
264
-87%
(1 236)
N/A
987
N/A
936
-5%
808
-14%
4 232
+424%
3 646
-14%
2 621
-28%
5 859
+124%
5 768
-2%
5 279
-8%
6 767
+28%
4 353
-36%
3 891
-11%
4 029
+4%
5 091
+26%
4 625
-9%
3 642
-21%
2 938
-19%
2 486
-15%
1 381
-44%
2 888
+109%
2 627
-9%
3 525
+34%
3 414
-3%
4 385
+28%
5 176
+18%
3 868
-25%
4 751
+23%
2 561
-46%
2 500
-2%
1 758
-30%
1 965
+12%
Investing Cash Flow
Capital Expenditures
(9 356)
(9 363)
(5 994)
(3 332)
(3 277)
(1 592)
(1 803)
(1 332)
(1 188)
(978)
(1 419)
(1 394)
(2 309)
(2 392)
(1 796)
(2 472)
(1 533)
(1 476)
(1 730)
(1 758)
(1 813)
(1 332)
(1 269)
(660)
(1 306)
(1 405)
(1 564)
(2 655)
(5 582)
(3 494)
(4 151)
(4 538)
(6 654)
(8 165)
(8 856)
(9 930)
(8 109)
(6 647)
(6 271)
(4 886)
(6 901)
(6 438)
(5 281)
(5 837)
(4 937)
(4 171)
(5 384)
(4 867)
(5 237)
(4 715)
(4 181)
(3 657)
(3 001)
(3 094)
(3 100)
(3 405)
(3 706)
(4 055)
(3 967)
(4 207)
(4 482)
(3 878)
(3 408)
(2 451)
(1 562)
(1 213)
(1 057)
(1 202)
Other Items
81
(204)
(605)
(467)
163
128
679
713
544
467
539
179
108
234
(449)
181
(8)
(257)
(24)
(523)
(120)
(555)
(821)
(1 034)
(932)
(1 025)
(1 187)
(1 728)
(552)
(4 107)
(2 838)
(1 948)
1 060
1 525
1 484
1 854
1 068
424
(454)
(783)
(92)
(522)
(78)
(44)
112
142
253
199
193
446
(261)
(325)
(467)
(609)
(156)
(177)
151
255
214
160
(15)
155
357
367
637
452
296
176
Cash from Investing Activities
(9 276)
N/A
(9 567)
-3%
(6 599)
+31%
(3 798)
+42%
(3 114)
+18%
(1 464)
+53%
(1 125)
+23%
(619)
+45%
(644)
-4%
(512)
+21%
(880)
-72%
(1 215)
-38%
(2 201)
-81%
(2 159)
+2%
(2 245)
-4%
(2 290)
-2%
(1 540)
+33%
(1 733)
-13%
(1 753)
-1%
(2 281)
-30%
(1 933)
+15%
(1 887)
+2%
(2 090)
-11%
(1 693)
+19%
(2 238)
-32%
(2 430)
-9%
(2 751)
-13%
(4 384)
-59%
(6 134)
-40%
(7 601)
-24%
(6 990)
+8%
(6 485)
+7%
(5 594)
+14%
(6 639)
-19%
(7 373)
-11%
(8 076)
-10%
(7 041)
+13%
(6 223)
+12%
(6 725)
-8%
(5 668)
+16%
(6 993)
-23%
(6 960)
+0%
(5 359)
+23%
(5 881)
-10%
(4 825)
+18%
(4 030)
+16%
(5 131)
-27%
(4 668)
+9%
(5 044)
-8%
(4 269)
+15%
(4 442)
-4%
(3 982)
+10%
(3 468)
+13%
(3 703)
-7%
(3 256)
+12%
(3 582)
-10%
(3 555)
+1%
(3 801)
-7%
(3 753)
+1%
(4 046)
-8%
(4 497)
-11%
(3 723)
+17%
(3 051)
+18%
(2 084)
+32%
(925)
+56%
(761)
+18%
(761)
N/A
(1 025)
-35%
Financing Cash Flow
Net Issuance of Common Stock
(194)
(200)
(142)
(49)
1 528
1 556
1 564
1 558
0
13
55
61
71
77
26
26
(6)
(14)
(33)
112
1 002
0
1 024
1 529
650
0
0
0
0
0
0
0
2 554
0
0
3 358
804
0
0
0
551
0
0
0
655
0
0
0
888
0
0
0
0
0
0
(32)
693
0
0
0
0
0
0
0
0
0
(80)
(124)
Net Issuance of Debt
8 037
5 813
5 861
3 100
2 966
2 074
3 991
3 422
2 600
2 868
3 746
5 729
5 070
5 617
634
(1 613)
(1 223)
(694)
(1 194)
827
1 339
1 134
2 791
2 841
1 843
(452)
(604)
1 106
617
3 743
6 674
3 386
4 048
7 579
6 693
8 204
7 566
2 904
3 245
4 719
3 955
5 453
2 873
565
(1 346)
(2 858)
(2 891)
(1 963)
66
(239)
(589)
168
606
5 364
2 447
4 621
2 025
(844)
(80)
78
(722)
(1 917)
940
(2 741)
(988)
(771)
(2 993)
(2 013)
Cash Paid for Dividends
0
0
0
0
0
0
0
(349)
(346)
0
0
(485)
(488)
0
0
0
0
0
0
(275)
(275)
0
(275)
(627)
(627)
0
0
(751)
(751)
0
0
(834)
(834)
0
0
(1 653)
(1 653)
(1 653)
(1 653)
0
(1 984)
0
0
(584)
(584)
0
0
(365)
(365)
0
0
(767)
(767)
0
0
(1 533)
(1 533)
0
0
(331)
(331)
0
0
0
0
0
0
0
Other
46
1
(90)
(92)
(1 486)
(1 486)
(1 483)
(789)
(751)
(696)
(723)
(1 228)
229
86
297
(89)
(64)
(748)
(865)
(723)
(1 936)
(1 163)
(1 217)
(1 171)
43
31
25
46
14
13
15
(4)
(47)
(33)
49
135
243
261
180
87
49
80
(19)
(25)
(170)
(242)
(23)
(102)
(230)
(213)
(254)
(254)
6
101
(78)
16
(3)
(100)
(23)
(17)
6
10
38
34
11
28
(63)
(55)
Cash from Financing Activities
7 889
N/A
5 614
-29%
5 629
+0%
2 959
-47%
3 008
+2%
2 144
-29%
4 072
+90%
3 843
-6%
1 503
-61%
1 839
+22%
2 733
+49%
4 077
+49%
4 881
+20%
5 292
+8%
469
-91%
(1 676)
N/A
(1 293)
+23%
(1 456)
-13%
(2 092)
-44%
(60)
+97%
130
N/A
700
+439%
2 323
+232%
2 571
+11%
1 909
-26%
(398)
N/A
(556)
-40%
402
N/A
(119)
N/A
3 005
N/A
5 938
+98%
2 548
-57%
5 721
+125%
9 266
+62%
8 462
-9%
10 045
+19%
6 960
-31%
2 316
-67%
2 576
+11%
2 822
+10%
2 571
-9%
4 100
+59%
1 420
-65%
507
-64%
(1 445)
N/A
(3 028)
-110%
(2 843)
+6%
(1 776)
+38%
358
N/A
71
-80%
(320)
N/A
36
N/A
(154)
N/A
4 698
N/A
1 603
-66%
3 072
+92%
1 183
-62%
(1 785)
N/A
(943)
+47%
455
N/A
(1 047)
N/A
(2 238)
-114%
646
N/A
(2 706)
N/A
(977)
+64%
(743)
+24%
(3 136)
-322%
(2 192)
+30%
Change in Cash
Effect of Foreign Exchange Rates
348
480
384
183
(60)
(102)
(52)
(45)
(152)
(184)
(180)
(1 038)
(955)
(602)
(647)
326
379
(295)
(656)
(412)
(407)
(43)
567
(31)
(356)
(284)
(360)
(470)
209
184
222
896
375
(146)
(155)
(515)
92
336
398
910
354
170
172
396
687
1 296
1 335
307
(179)
(279)
(416)
58
113
(580)
(471)
(735)
(129)
295
719
214
299
58
(790)
(531)
(710)
(773)
1 728
1 279
Net Change in Cash
(34)
N/A
(1 119)
-3 182%
(69)
+94%
(408)
-491%
(1 238)
-203%
(988)
+20%
658
N/A
962
+46%
(159)
N/A
1 453
N/A
1 164
-20%
1 911
+64%
277
-86%
60
-78%
(2 452)
N/A
(1 224)
+50%
482
N/A
(510)
N/A
108
N/A
(893)
N/A
(1 237)
-38%
(670)
+46%
(15)
+98%
759
N/A
1 237
+63%
306
-75%
(287)
N/A
(902)
-215%
(1 392)
-54%
85
N/A
1 177
+1 288%
626
-47%
2 082
+233%
2 874
+38%
2 911
+1%
1 718
-41%
(1 224)
N/A
(2 585)
-111%
(2 814)
-9%
(1 127)
+60%
163
N/A
956
+486%
(1 146)
N/A
881
N/A
185
-79%
(483)
N/A
128
N/A
(1 784)
N/A
(973)
+45%
(448)
+54%
(87)
+81%
737
N/A
133
-82%
3 352
+2 424%
362
-89%
136
-62%
387
+185%
(2 663)
N/A
(451)
+83%
37
N/A
(861)
N/A
(728)
+15%
674
N/A
(570)
N/A
(52)
+91%
222
N/A
(411)
N/A
27
N/A
Free Cash Flow
Free Cash Flow
(8 351)
N/A
(7 010)
+16%
(5 477)
+22%
(3 082)
+44%
(4 349)
-41%
(3 158)
+27%
(4 040)
-28%
(3 548)
+12%
(2 054)
+42%
(669)
+67%
(1 928)
-188%
(1 307)
+32%
(3 757)
-187%
(4 864)
-29%
(1 826)
+62%
(55)
+97%
1 403
N/A
1 497
+7%
2 879
+92%
102
-96%
(840)
N/A
(772)
+8%
(2 084)
-170%
(748)
+64%
616
N/A
2 013
+227%
1 816
-10%
895
-51%
(930)
N/A
1 003
N/A
(2 144)
N/A
(870)
+59%
(5 074)
-483%
(7 771)
-53%
(6 879)
+11%
(9 666)
-41%
(9 344)
+3%
(5 660)
+39%
(5 335)
+6%
(4 077)
+24%
(2 669)
+35%
(2 792)
-5%
(2 660)
+5%
21
N/A
831
+3 770%
1 107
+33%
1 383
+25%
(514)
N/A
(1 346)
-162%
(686)
+49%
910
N/A
968
+6%
641
-34%
(156)
N/A
(614)
-293%
(2 025)
-230%
(817)
+60%
(1 428)
-75%
(442)
+69%
(793)
-80%
(97)
+88%
1 298
N/A
460
-65%
2 301
+400%
999
-57%
1 287
+29%
700
-46%
763
+9%