L
Lingsen Precision Industries Ltd
TWSE:2369
Lingsen Precision Industries Ltd
TWSE:2369
Price:
31.05
TWD
-5.48%
Market Cap:
NT$11.8B
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Lingsen Precision Industries Ltd
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Cash Flow Statement
Cash Flow Statement
Lingsen Precision Industries Ltd
Lingsen Precision Industries 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
223
|
98
|
59
|
43
|
244
|
475
|
725
|
786
|
787
|
802
|
636
|
511
|
407
|
281
|
374
|
415
|
378
|
501
|
437
|
408
|
425
|
407
|
348
|
309
|
248
|
195
|
63
|
1
|
(25)
|
(5)
|
66
|
157
|
207
|
242
|
256
|
229
|
200
|
51
|
16
|
(98)
|
(232)
|
(357)
|
(500)
|
(528)
|
(549)
|
(389)
|
(315)
|
(226)
|
(146)
|
60
|
373
|
742
|
1 036
|
1 067
|
913
|
497
|
157
|
(127)
|
(254)
|
(225)
|
(191)
|
(131)
|
(176)
|
(262)
|
(301)
|
(374)
|
(443)
|
(474)
|
|
| Depreciation & Amortization |
976
|
989
|
988
|
1 004
|
973
|
954
|
941
|
941
|
954
|
973
|
997
|
1 019
|
1 038
|
1 019
|
1 058
|
1 040
|
1 055
|
1 039
|
1 026
|
1 015
|
1 003
|
988
|
987
|
994
|
1 008
|
1 045
|
1 073
|
1 084
|
1 082
|
1 070
|
1 051
|
1 031
|
1 009
|
989
|
973
|
969
|
976
|
981
|
983
|
976
|
960
|
943
|
927
|
915
|
902
|
886
|
871
|
848
|
825
|
806
|
786
|
774
|
762
|
747
|
741
|
742
|
750
|
767
|
781
|
790
|
798
|
802
|
797
|
777
|
744
|
707
|
677
|
655
|
|
| Change in Deffered Taxes |
15
|
24
|
34
|
49
|
71
|
84
|
53
|
47
|
27
|
6
|
15
|
(6)
|
(8)
|
0
|
0
|
0
|
(7)
|
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 |
62
|
40
|
45
|
19
|
(22)
|
(20)
|
(17)
|
(2)
|
0
|
(1)
|
2
|
5
|
17
|
24
|
18
|
43
|
21
|
28
|
25
|
30
|
33
|
14
|
27
|
3
|
5
|
15
|
22
|
(5)
|
38
|
55
|
37
|
20
|
(7)
|
(62)
|
(49)
|
(20)
|
(19)
|
(6)
|
(6)
|
12
|
1
|
18
|
26
|
16
|
25
|
27
|
14
|
2
|
99
|
103
|
91
|
0
|
(117)
|
(135)
|
(103)
|
7
|
75
|
89
|
77
|
85
|
50
|
(29)
|
(55)
|
(73)
|
(97)
|
(37)
|
(29)
|
(21)
|
|
| Cash Taxes Paid |
47
|
46
|
58
|
57
|
56
|
56
|
80
|
93
|
94
|
94
|
116
|
201
|
200
|
200
|
99
|
11
|
11
|
16
|
81
|
125
|
122
|
117
|
68
|
46
|
54
|
54
|
63
|
52
|
83
|
83
|
71
|
67
|
37
|
37
|
24
|
8
|
2
|
2
|
13
|
31
|
31
|
31
|
32
|
15
|
15
|
15
|
3
|
0
|
(15)
|
(15)
|
(15)
|
(15)
|
(2)
|
(2)
|
113
|
192
|
195
|
195
|
80
|
1
|
1
|
1
|
(13)
|
(75)
|
(75)
|
(73)
|
(59)
|
1
|
|
| Cash Interest Paid |
47
|
43
|
44
|
43
|
29
|
25
|
20
|
19
|
20
|
19
|
16
|
16
|
14
|
14
|
14
|
13
|
14
|
15
|
13
|
11
|
9
|
8
|
8
|
9
|
16
|
19
|
23
|
27
|
28
|
29
|
29
|
28
|
22
|
21
|
20
|
19
|
19
|
19
|
19
|
20
|
19
|
18
|
18
|
18
|
19
|
20
|
20
|
19
|
18
|
16
|
15
|
15
|
14
|
15
|
16
|
18
|
22
|
27
|
32
|
37
|
38
|
36
|
32
|
27
|
24
|
22
|
23
|
24
|
|
| Change in Working Capital |
108
|
(27)
|
105
|
(29)
|
(61)
|
(32)
|
(281)
|
(63)
|
76
|
(172)
|
77
|
(190)
|
(350)
|
(91)
|
(474)
|
(333)
|
(34)
|
(292)
|
79
|
265
|
91
|
56
|
(90)
|
(285)
|
(245)
|
(352)
|
(121)
|
(260)
|
(187)
|
(314)
|
(371)
|
(426)
|
(533)
|
(152)
|
(67)
|
174
|
189
|
183
|
(8)
|
(47)
|
106
|
117
|
268
|
329
|
233
|
(47)
|
(2)
|
(190)
|
(235)
|
(316)
|
(555)
|
(484)
|
(416)
|
(224)
|
(37)
|
74
|
136
|
110
|
160
|
92
|
80
|
162
|
239
|
322
|
277
|
270
|
71
|
(54)
|
|
| Cash from Operating Activities |
1 383
N/A
|
1 125
-19%
|
1 232
+10%
|
1 086
-12%
|
1 204
+11%
|
1 460
+21%
|
1 421
-3%
|
1 709
+20%
|
1 845
+8%
|
1 608
-13%
|
1 726
+7%
|
1 339
-22%
|
1 103
-18%
|
1 259
+14%
|
974
-23%
|
1 171
+20%
|
1 413
+21%
|
1 276
-10%
|
1 563
+23%
|
1 718
+10%
|
1 552
-10%
|
1 465
-6%
|
1 270
-13%
|
1 021
-20%
|
1 016
0%
|
903
-11%
|
1 037
+15%
|
820
-21%
|
909
+11%
|
805
-11%
|
783
-3%
|
782
0%
|
675
-14%
|
1 017
+51%
|
1 113
+9%
|
1 352
+22%
|
1 346
0%
|
1 210
-10%
|
985
-19%
|
844
-14%
|
835
-1%
|
721
-14%
|
721
0%
|
733
+2%
|
611
-17%
|
477
-22%
|
568
+19%
|
434
-24%
|
542
+25%
|
653
+20%
|
695
+7%
|
1 032
+48%
|
1 265
+23%
|
1 455
+15%
|
1 513
+4%
|
1 319
-13%
|
1 118
-15%
|
839
-25%
|
764
-9%
|
741
-3%
|
737
-1%
|
805
+9%
|
805
+0%
|
763
-5%
|
622
-18%
|
565
-9%
|
276
-51%
|
106
-62%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(983)
|
(864)
|
(589)
|
(549)
|
(376)
|
(397)
|
(682)
|
(819)
|
(1 222)
|
(1 288)
|
(1 296)
|
(1 319)
|
(1 133)
|
(1 134)
|
(906)
|
(662)
|
(1 058)
|
(416)
|
(529)
|
(665)
|
(875)
|
(826)
|
(811)
|
(638)
|
(277)
|
(500)
|
(497)
|
(507)
|
(568)
|
(327)
|
(203)
|
(185)
|
(263)
|
(106)
|
(85)
|
(104)
|
(955)
|
(1 109)
|
(1 179)
|
(1 229)
|
(608)
|
(297)
|
(409)
|
(467)
|
(480)
|
(494)
|
(357)
|
(280)
|
(431)
|
(296)
|
(774)
|
(1 152)
|
(1 413)
|
(1 604)
|
(1 279)
|
(1 083)
|
(859)
|
(691)
|
(624)
|
(446)
|
(412)
|
(382)
|
(268)
|
(266)
|
(220)
|
(270)
|
(312)
|
(368)
|
|
| Other Items |
178
|
47
|
55
|
(32)
|
0
|
129
|
127
|
113
|
106
|
(53)
|
(41)
|
(37)
|
(15)
|
(98)
|
(233)
|
(374)
|
(7)
|
(565)
|
(588)
|
(681)
|
(911)
|
(1 351)
|
(1 473)
|
(1 542)
|
(1 622)
|
(1 189)
|
(963)
|
(757)
|
(403)
|
(261)
|
(249)
|
84
|
247
|
53
|
(207)
|
(653)
|
68
|
(11)
|
293
|
508
|
(9)
|
(173)
|
(90)
|
(21)
|
13
|
99
|
57
|
(40)
|
(3)
|
(213)
|
(111)
|
13
|
91
|
240
|
87
|
39
|
38
|
37
|
34
|
(12)
|
(29)
|
(31)
|
296
|
293
|
292
|
319
|
95
|
100
|
|
| Cash from Investing Activities |
(805)
N/A
|
(817)
-1%
|
(534)
+35%
|
(581)
-9%
|
(375)
+35%
|
(269)
+28%
|
(555)
-107%
|
(706)
-27%
|
(1 116)
-58%
|
(1 341)
-20%
|
(1 337)
+0%
|
(1 356)
-1%
|
(1 148)
+15%
|
(1 232)
-7%
|
(1 139)
+8%
|
(1 037)
+9%
|
(1 065)
-3%
|
(981)
+8%
|
(1 116)
-14%
|
(1 346)
-21%
|
(1 786)
-33%
|
(2 177)
-22%
|
(2 284)
-5%
|
(2 179)
+5%
|
(1 899)
+13%
|
(1 689)
+11%
|
(1 460)
+14%
|
(1 264)
+13%
|
(971)
+23%
|
(588)
+39%
|
(452)
+23%
|
(101)
+78%
|
(16)
+84%
|
(53)
-225%
|
(292)
-447%
|
(757)
-160%
|
(887)
-17%
|
(1 120)
-26%
|
(887)
+21%
|
(721)
+19%
|
(617)
+14%
|
(470)
+24%
|
(499)
-6%
|
(488)
+2%
|
(467)
+4%
|
(396)
+15%
|
(300)
+24%
|
(320)
-7%
|
(434)
-36%
|
(509)
-17%
|
(885)
-74%
|
(1 139)
-29%
|
(1 322)
-16%
|
(1 364)
-3%
|
(1 192)
+13%
|
(1 045)
+12%
|
(821)
+21%
|
(655)
+20%
|
(590)
+10%
|
(457)
+22%
|
(442)
+3%
|
(413)
+7%
|
28
N/A
|
27
-3%
|
72
+166%
|
49
-32%
|
(217)
N/A
|
(268)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
20
|
22
|
22
|
20
|
20
|
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
|
(23)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
23
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
25
|
(14)
|
(42)
|
(43)
|
(342)
|
(345)
|
146
|
(279)
|
(347)
|
(316)
|
(470)
|
(371)
|
(348)
|
(136)
|
(217)
|
216
|
329
|
122
|
(120)
|
91
|
(27)
|
875
|
894
|
697
|
1 059
|
660
|
1 017
|
835
|
678
|
258
|
(98)
|
(210)
|
(192)
|
(249)
|
(150)
|
(141)
|
(280)
|
(328)
|
(366)
|
(211)
|
(602)
|
(458)
|
(116)
|
(323)
|
418
|
219
|
(153)
|
55
|
(418)
|
(144)
|
240
|
185
|
281
|
52
|
(386)
|
(29)
|
131
|
141
|
232
|
(166)
|
(536)
|
(564)
|
(544)
|
(519)
|
(260)
|
(123)
|
(90)
|
204
|
|
| Cash Paid for Dividends |
(275)
|
0
|
0
|
5
|
(67)
|
0
|
0
|
(313)
|
(246)
|
0
|
0
|
(453)
|
(453)
|
0
|
0
|
(246)
|
(246)
|
0
|
0
|
(266)
|
(266)
|
0
|
0
|
(266)
|
(266)
|
0
|
0
|
(197)
|
(197)
|
0
|
0
|
(99)
|
(99)
|
0
|
0
|
(187)
|
(187)
|
0
|
0
|
0
|
(187)
|
0
|
0
|
(75)
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(483)
|
(483)
|
0
|
0
|
(112)
|
(112)
|
0
|
0
|
(112)
|
(112)
|
0
|
0
|
(112)
|
|
| Other |
(24)
|
(24)
|
(17)
|
1
|
2
|
2
|
(30)
|
(46)
|
(48)
|
0
|
(16)
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1
|
1
|
1
|
1
|
0
|
50
|
50
|
50
|
50
|
0
|
0
|
(50)
|
(50)
|
(50)
|
(50)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(274)
N/A
|
(313)
-14%
|
(334)
-7%
|
(37)
+89%
|
(407)
-991%
|
(409)
-1%
|
49
N/A
|
(620)
N/A
|
(622)
0%
|
(589)
+5%
|
(711)
-21%
|
(805)
-13%
|
(789)
+2%
|
(579)
+27%
|
(660)
-14%
|
(37)
+94%
|
83
N/A
|
(125)
N/A
|
(366)
-194%
|
(175)
+52%
|
(293)
-67%
|
609
N/A
|
629
+3%
|
431
-31%
|
793
+84%
|
394
-50%
|
751
+90%
|
638
-15%
|
481
-25%
|
61
-87%
|
(295)
N/A
|
(308)
-4%
|
(291)
+6%
|
(348)
-20%
|
(249)
+28%
|
(329)
-32%
|
(467)
-42%
|
(515)
-10%
|
(553)
-7%
|
(398)
+28%
|
(789)
-98%
|
(645)
+18%
|
(303)
+53%
|
(397)
-31%
|
343
N/A
|
145
-58%
|
(227)
N/A
|
32
N/A
|
(441)
N/A
|
(168)
+62%
|
266
N/A
|
235
-12%
|
331
+41%
|
102
-69%
|
(363)
N/A
|
(489)
-35%
|
(379)
+23%
|
(368)
+3%
|
(300)
+19%
|
(329)
-9%
|
(649)
-97%
|
(676)
-4%
|
(656)
+3%
|
(631)
+4%
|
(373)
+41%
|
(236)
+37%
|
(203)
+14%
|
91
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
16
|
3
|
2
|
1
|
(0)
|
0
|
(0)
|
(10)
|
(8)
|
(13)
|
(2)
|
3
|
(4)
|
7
|
(12)
|
(5)
|
(0)
|
(9)
|
2
|
6
|
(4)
|
(8)
|
(3)
|
4
|
3
|
6
|
11
|
2
|
3
|
5
|
(8)
|
(8)
|
(10)
|
(7)
|
(4)
|
(1)
|
3
|
2
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(3)
|
(3)
|
(1)
|
1
|
1
|
1
|
0
|
(1)
|
1
|
2
|
10
|
7
|
5
|
6
|
2
|
(2)
|
3
|
1
|
(13)
|
7
|
7
|
(39)
|
(15)
|
|
| Net Change in Cash |
302
N/A
|
11
-96%
|
367
+3 294%
|
469
+28%
|
423
-10%
|
782
+85%
|
914
+17%
|
383
-58%
|
97
-75%
|
(329)
N/A
|
(334)
-2%
|
(823)
-146%
|
(832)
-1%
|
(556)
+33%
|
(819)
-47%
|
85
N/A
|
426
+400%
|
169
-60%
|
72
-58%
|
198
+177%
|
(521)
N/A
|
(107)
+79%
|
(393)
-266%
|
(730)
-86%
|
(86)
+88%
|
(390)
-355%
|
334
N/A
|
205
-38%
|
421
+105%
|
282
-33%
|
41
-85%
|
365
+781%
|
361
-1%
|
606
+68%
|
566
-7%
|
262
-54%
|
(9)
N/A
|
(422)
-4 424%
|
(453)
-7%
|
(277)
+39%
|
(571)
-106%
|
(394)
+31%
|
(83)
+79%
|
(152)
-84%
|
485
N/A
|
224
-54%
|
39
-83%
|
145
+273%
|
(332)
N/A
|
(24)
+93%
|
77
N/A
|
128
+65%
|
274
+114%
|
195
-29%
|
(40)
N/A
|
(204)
-410%
|
(75)
+63%
|
(179)
-139%
|
(120)
+33%
|
(43)
+65%
|
(355)
-731%
|
(281)
+21%
|
177
N/A
|
146
-18%
|
327
+125%
|
386
+18%
|
(184)
N/A
|
(86)
+53%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
400
N/A
|
261
-35%
|
643
+146%
|
537
-16%
|
829
+54%
|
1 063
+28%
|
739
-30%
|
890
+21%
|
623
-30%
|
320
-49%
|
430
+34%
|
21
-95%
|
(30)
N/A
|
125
N/A
|
68
-45%
|
508
+648%
|
355
-30%
|
860
+142%
|
1 034
+20%
|
1 052
+2%
|
677
-36%
|
639
-6%
|
459
-28%
|
384
-16%
|
739
+93%
|
403
-46%
|
540
+34%
|
313
-42%
|
341
+9%
|
478
+40%
|
580
+21%
|
597
+3%
|
412
-31%
|
911
+121%
|
1 028
+13%
|
1 248
+21%
|
391
-69%
|
101
-74%
|
(194)
N/A
|
(386)
-98%
|
228
N/A
|
424
+87%
|
312
-26%
|
266
-15%
|
131
-51%
|
(17)
N/A
|
211
N/A
|
154
-27%
|
111
-28%
|
357
+222%
|
(78)
N/A
|
(120)
-53%
|
(148)
-23%
|
(148)
0%
|
234
N/A
|
236
+1%
|
258
+9%
|
148
-43%
|
140
-6%
|
296
+112%
|
324
+10%
|
423
+30%
|
537
+27%
|
497
-7%
|
402
-19%
|
295
-27%
|
(37)
N/A
|
(262)
-613%
|
|
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