LongDa Construction & Development Corp
TWSE:5519
LongDa Construction & Development Corp
TWSE:5519
Price:
32.05
TWD
0.79%
Market Closed
Market Cap:
NT$7B
Cash Flow Statement
Cash Flow Statement
LongDa Construction & Development Corp
LongDa Construction & Development Corp
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 |
97
|
78
|
65
|
49
|
85
|
88
|
153
|
209
|
292
|
519
|
557
|
579
|
472
|
294
|
376
|
429
|
492
|
479
|
326
|
580
|
606
|
634
|
767
|
527
|
560
|
538
|
469
|
393
|
260
|
209
|
299
|
245
|
260
|
356
|
214
|
200
|
254
|
186
|
194
|
298
|
475
|
559
|
731
|
717
|
549
|
501
|
318
|
391
|
538
|
519
|
705
|
614
|
741
|
764
|
756
|
1 180
|
1 040
|
1 059
|
1 056
|
596
|
976
|
1 255
|
1 165
|
1 166
|
1 101
|
892
|
828
|
1 739
|
|
| Depreciation & Amortization |
5
|
5
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
7
|
6
|
5
|
7
|
6
|
7
|
7
|
8
|
9
|
11
|
12
|
13
|
16
|
18
|
21
|
23
|
23
|
24
|
24
|
26
|
27
|
27
|
27
|
26
|
25
|
25
|
25
|
25
|
24
|
24
|
25
|
29
|
33
|
32
|
32
|
27
|
23
|
23
|
22
|
23
|
23
|
24
|
25
|
25
|
26
|
27
|
27
|
29
|
31
|
31
|
31
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
1
|
1
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(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
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
2
|
7
|
8
|
8
|
6
|
2
|
1
|
1
|
3
|
4
|
6
|
(2)
|
5
|
4
|
4
|
5
|
5
|
4
|
8
|
9
|
9
|
7
|
2
|
1
|
2
|
1
|
3
|
3
|
1
|
2
|
(5)
|
(57)
|
(54)
|
(57)
|
(57)
|
(6)
|
(5)
|
(5)
|
(2)
|
(0)
|
2
|
12
|
13
|
14
|
10
|
5
|
5
|
5
|
5
|
5
|
4
|
3
|
3
|
(0)
|
1
|
5
|
4
|
5
|
4
|
(5)
|
(6)
|
(12)
|
(13)
|
|
| Cash Taxes Paid |
29
|
29
|
24
|
26
|
26
|
26
|
14
|
6
|
6
|
6
|
12
|
14
|
14
|
14
|
8
|
4
|
7
|
3
|
1
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
18
|
18
|
18
|
18
|
29
|
29
|
29
|
40
|
24
|
25
|
26
|
17
|
15
|
18
|
26
|
31
|
38
|
37
|
43
|
39
|
38
|
57
|
46
|
41
|
84
|
91
|
88
|
90
|
144
|
186
|
186
|
185
|
138
|
132
|
135
|
135
|
170
|
180
|
178
|
178
|
249
|
264
|
|
| Cash Interest Paid |
9
|
9
|
9
|
12
|
11
|
10
|
11
|
17
|
7
|
13
|
22
|
(2)
|
7
|
(0)
|
(9)
|
6
|
7
|
7
|
5
|
4
|
3
|
3
|
2
|
34
|
50
|
65
|
82
|
67
|
67
|
69
|
72
|
78
|
77
|
74
|
68
|
72
|
71
|
73
|
77
|
73
|
73
|
71
|
65
|
58
|
62
|
61
|
64
|
69
|
63
|
65
|
68
|
68
|
78
|
82
|
87
|
90
|
93
|
105
|
114
|
124
|
127
|
125
|
122
|
137
|
139
|
138
|
143
|
145
|
|
| Change in Working Capital |
(89)
|
(73)
|
63
|
157
|
11
|
(363)
|
(174)
|
(149)
|
2
|
439
|
145
|
115
|
(489)
|
(776)
|
(601)
|
(583)
|
(143)
|
(433)
|
(729)
|
(123)
|
(409)
|
(34)
|
(209)
|
(1 728)
|
(1 055)
|
(1 284)
|
(1 122)
|
(291)
|
(968)
|
(720)
|
(582)
|
(445)
|
29
|
380
|
115
|
(211)
|
(442)
|
(1 253)
|
(983)
|
(608)
|
5
|
862
|
583
|
(522)
|
(698)
|
(1 224)
|
(929)
|
723
|
(325)
|
(806)
|
(919)
|
(2 433)
|
(1 462)
|
(1 292)
|
(802)
|
274
|
(73)
|
(45)
|
(867)
|
(1 147)
|
(388)
|
52
|
151
|
(739)
|
(1 020)
|
(1 414)
|
(1 266)
|
695
|
|
| Cash from Operating Activities |
12
N/A
|
7
-44%
|
134
+1 896%
|
212
+59%
|
105
-51%
|
(263)
N/A
|
(7)
+97%
|
75
N/A
|
307
+310%
|
970
+216%
|
708
-27%
|
700
-1%
|
(10)
N/A
|
(473)
-4 493%
|
(213)
+55%
|
(139)
+35%
|
354
N/A
|
57
-84%
|
(392)
N/A
|
466
N/A
|
209
-55%
|
611
+193%
|
569
-7%
|
(1 187)
N/A
|
(479)
+60%
|
(729)
-52%
|
(636)
+13%
|
116
N/A
|
(693)
N/A
|
(493)
+29%
|
(263)
+47%
|
(176)
+33%
|
315
N/A
|
760
+141%
|
354
-53%
|
8
-98%
|
(219)
N/A
|
(1 095)
-399%
|
(819)
+25%
|
(340)
+59%
|
500
N/A
|
1 442
+188%
|
1 334
-7%
|
219
-84%
|
(124)
N/A
|
(696)
-460%
|
(575)
+17%
|
1 152
N/A
|
256
-78%
|
(244)
N/A
|
(177)
+27%
|
(1 782)
-907%
|
(689)
+61%
|
(500)
+27%
|
(19)
+96%
|
1 481
N/A
|
992
-33%
|
1 040
+5%
|
213
-80%
|
(525)
N/A
|
618
N/A
|
1 336
+116%
|
1 347
+1%
|
458
-66%
|
105
-77%
|
(496)
N/A
|
(419)
+16%
|
2 453
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(5)
|
(15)
|
(13)
|
(26)
|
(28)
|
(36)
|
(36)
|
(23)
|
(20)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(17)
|
(19)
|
(18)
|
(19)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(4)
|
(1)
|
(2)
|
(1)
|
(13)
|
(14)
|
(14)
|
(14)
|
(2)
|
(1)
|
(29)
|
(5)
|
(25)
|
(3)
|
24
|
(0)
|
20
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
0
|
60
|
(38)
|
(34)
|
(102)
|
(150)
|
(215)
|
(169)
|
(53)
|
(12)
|
172
|
213
|
156
|
99
|
92
|
(10)
|
26
|
28
|
9
|
50
|
22
|
52
|
(90)
|
(104)
|
(167)
|
(266)
|
(148)
|
(351)
|
(457)
|
(428)
|
(374)
|
(220)
|
(82)
|
(15)
|
(72)
|
(83)
|
64
|
45
|
73
|
146
|
1
|
9
|
167
|
199
|
211
|
221
|
11
|
5
|
3
|
(45)
|
80
|
16
|
55
|
(48)
|
(130)
|
(127)
|
(88)
|
29
|
(9)
|
(155)
|
(305)
|
(278)
|
(231)
|
(79)
|
(199)
|
(211)
|
(213)
|
(331)
|
|
| Cash from Investing Activities |
(1)
N/A
|
59
N/A
|
(40)
N/A
|
(36)
+10%
|
(104)
-190%
|
(154)
-48%
|
(218)
-42%
|
(174)
+20%
|
(68)
+61%
|
(24)
+64%
|
146
N/A
|
185
+26%
|
120
-35%
|
63
-48%
|
68
+9%
|
(30)
N/A
|
24
N/A
|
26
+7%
|
8
-71%
|
49
+557%
|
21
-58%
|
51
+147%
|
(108)
N/A
|
(123)
-14%
|
(186)
-51%
|
(285)
-53%
|
(151)
+47%
|
(353)
-134%
|
(459)
-30%
|
(429)
+6%
|
(375)
+13%
|
(221)
+41%
|
(82)
+63%
|
(15)
+81%
|
(73)
-377%
|
(84)
-16%
|
62
N/A
|
43
-31%
|
71
+65%
|
144
+103%
|
0
-100%
|
8
+25 023%
|
167
+2 040%
|
197
+18%
|
207
+5%
|
217
+5%
|
6
-97%
|
2
-75%
|
2
+4%
|
(47)
N/A
|
79
N/A
|
3
-96%
|
42
+1 391%
|
(62)
N/A
|
(144)
-133%
|
(129)
+11%
|
(89)
+31%
|
(0)
+100%
|
(13)
-11 040%
|
(180)
-1 235%
|
(308)
-71%
|
(254)
+17%
|
(231)
+9%
|
(59)
+75%
|
(201)
-241%
|
(213)
-6%
|
(216)
-1%
|
(334)
-55%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
214
|
(51)
|
1
|
(77)
|
59
|
324
|
242
|
113
|
(330)
|
(816)
|
(803)
|
(689)
|
(94)
|
446
|
292
|
210
|
(133)
|
101
|
544
|
17
|
103
|
(333)
|
(283)
|
1 187
|
775
|
991
|
939
|
356
|
1 194
|
1 039
|
850
|
478
|
(92)
|
(389)
|
(126)
|
266
|
359
|
1 134
|
974
|
568
|
(155)
|
(1 008)
|
(1 230)
|
(365)
|
134
|
569
|
764
|
(473)
|
177
|
766
|
541
|
2 332
|
1 442
|
905
|
756
|
(99)
|
391
|
220
|
448
|
864
|
135
|
303
|
310
|
560
|
723
|
1 194
|
1 975
|
636
|
|
| Cash Paid for Dividends |
(24)
|
0
|
0
|
(39)
|
(39)
|
0
|
0
|
(35)
|
(35)
|
0
|
0
|
(75)
|
(75)
|
0
|
0
|
(108)
|
(108)
|
0
|
0
|
(130)
|
(130)
|
0
|
(130)
|
(150)
|
(150)
|
0
|
0
|
(104)
|
(104)
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
(92)
|
0
|
0
|
(92)
|
(74)
|
0
|
0
|
0
|
(199)
|
0
|
0
|
0
|
(296)
|
0
|
0
|
(690)
|
(395)
|
0
|
0
|
(438)
|
(438)
|
0
|
0
|
(460)
|
(460)
|
0
|
0
|
(482)
|
(482)
|
0
|
0
|
(658)
|
|
| Other |
(7)
|
(7)
|
(7)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(1)
|
(4)
|
(6)
|
(0)
|
(7)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(35)
|
(39)
|
(56)
|
(71)
|
(56)
|
(67)
|
(70)
|
(74)
|
(82)
|
(77)
|
(72)
|
(66)
|
(68)
|
(70)
|
(72)
|
(76)
|
(71)
|
(71)
|
(71)
|
(66)
|
(58)
|
(63)
|
(61)
|
(64)
|
(70)
|
(64)
|
(64)
|
(67)
|
(67)
|
(76)
|
(83)
|
(86)
|
(92)
|
(95)
|
(106)
|
(116)
|
(116)
|
(125)
|
(122)
|
(113)
|
(140)
|
(134)
|
(137)
|
(144)
|
(144)
|
|
| Cash from Financing Activities |
183
N/A
|
(82)
N/A
|
(30)
+63%
|
(116)
-282%
|
20
N/A
|
286
+1 365%
|
203
-29%
|
78
-62%
|
(365)
N/A
|
(851)
-133%
|
(838)
+2%
|
(763)
+9%
|
(168)
+78%
|
371
N/A
|
213
-42%
|
96
-55%
|
(241)
N/A
|
(13)
+95%
|
432
N/A
|
(115)
N/A
|
(30)
+74%
|
(465)
-1 477%
|
(414)
+11%
|
1 001
N/A
|
586
-41%
|
786
+34%
|
718
-9%
|
197
-73%
|
1 024
+419%
|
866
-15%
|
673
-22%
|
396
-41%
|
(279)
N/A
|
(571)
-105%
|
(301)
+47%
|
89
N/A
|
197
+123%
|
971
+391%
|
806
-17%
|
405
-50%
|
(300)
N/A
|
(1 153)
-285%
|
(1 370)
-19%
|
(497)
+64%
|
(128)
+74%
|
309
N/A
|
501
+62%
|
(742)
N/A
|
(183)
+75%
|
407
N/A
|
178
-56%
|
1 575
+785%
|
971
-38%
|
427
-56%
|
276
-35%
|
(629)
N/A
|
(142)
+77%
|
(325)
-129%
|
(107)
+67%
|
288
N/A
|
(450)
N/A
|
(279)
+38%
|
(263)
+6%
|
(62)
+77%
|
106
N/A
|
573
+439%
|
1 348
+135%
|
(167)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(2)
|
2
|
4
|
4
|
(24)
|
(26)
|
(5)
|
(3)
|
27
|
25
|
2
|
(1)
|
(1)
|
(0)
|
(2)
|
0
|
(1)
|
(8)
|
1
|
(1)
|
2
|
7
|
1
|
8
|
9
|
11
|
14
|
10
|
12
|
10
|
2
|
2
|
(9)
|
(9)
|
(3)
|
(5)
|
2
|
(2)
|
0
|
(2)
|
(1)
|
4
|
|
| Net Change in Cash |
195
N/A
|
(16)
N/A
|
64
N/A
|
61
-4%
|
21
-66%
|
(131)
N/A
|
(21)
+84%
|
(22)
-1%
|
(125)
-481%
|
94
N/A
|
16
-83%
|
121
+639%
|
(58)
N/A
|
(40)
+32%
|
68
N/A
|
(73)
N/A
|
137
N/A
|
69
-49%
|
47
-32%
|
401
+749%
|
200
-50%
|
197
-2%
|
48
-76%
|
(308)
N/A
|
(78)
+75%
|
(228)
-191%
|
(71)
+69%
|
(38)
+46%
|
(125)
-226%
|
(53)
+57%
|
10
N/A
|
(26)
N/A
|
(51)
-96%
|
170
N/A
|
7
-96%
|
38
+477%
|
43
+13%
|
(83)
N/A
|
57
N/A
|
209
+267%
|
199
-5%
|
298
+50%
|
130
-56%
|
(88)
N/A
|
(45)
+49%
|
(171)
-282%
|
(66)
+62%
|
419
N/A
|
76
-82%
|
124
+63%
|
89
-28%
|
(193)
N/A
|
338
N/A
|
(125)
N/A
|
125
N/A
|
733
+485%
|
764
+4%
|
718
-6%
|
84
-88%
|
(426)
N/A
|
(144)
+66%
|
798
N/A
|
855
+7%
|
335
-61%
|
11
-97%
|
(138)
N/A
|
712
N/A
|
1 955
+174%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
6
-51%
|
132
+2 304%
|
211
+59%
|
103
-51%
|
(267)
N/A
|
(10)
+96%
|
70
N/A
|
292
+318%
|
957
+228%
|
682
-29%
|
672
-1%
|
(46)
N/A
|
(509)
-1 004%
|
(237)
+54%
|
(159)
+33%
|
352
N/A
|
55
-84%
|
(394)
N/A
|
465
N/A
|
208
-55%
|
610
+194%
|
552
-9%
|
(1 205)
N/A
|
(497)
+59%
|
(747)
-50%
|
(639)
+14%
|
114
N/A
|
(695)
N/A
|
(494)
+29%
|
(264)
+47%
|
(176)
+33%
|
314
N/A
|
760
+142%
|
353
-54%
|
7
-98%
|
(222)
N/A
|
(1 098)
-395%
|
(822)
+25%
|
(342)
+58%
|
499
N/A
|
1 441
+189%
|
1 334
-7%
|
217
-84%
|
(128)
N/A
|
(700)
-445%
|
(580)
+17%
|
1 149
N/A
|
255
-78%
|
(245)
N/A
|
(178)
+27%
|
(1 795)
-908%
|
(703)
+61%
|
(514)
+27%
|
(32)
+94%
|
1 479
N/A
|
991
-33%
|
1 012
+2%
|
208
-79%
|
(551)
N/A
|
615
N/A
|
1 360
+121%
|
1 347
-1%
|
478
-65%
|
103
-78%
|
(498)
N/A
|
(422)
+15%
|
2 450
N/A
|
|
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