6290.TWO TWO
Longwell Company
1W: +1.1%
1M: +6.7%
3M: -12.3%
YTD: +52.6%
1Y: +163.8%
3Y: +377.2%
5Y: +405.6%
NT$277.00 ($8.68)
-0.50 (-0.18%)
Weekly Expected Move ±8.2%
NT$231
NT$254
NT$277
NT$300
NT$323
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.2B
+224.4% ▲
5Y CAGR: +5.6%
Capital Expenditures
$315M
+42.2% ▲
5Y CAGR: -3.5%
Free Cash Flow
$868M
+582.3% ▲
5Y CAGR: +10.6%
Dividends Paid
$795M
-69.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$672M
+179.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $620M | $1.0B | $722M | $1.0B | $1.8B |
| Depreciation & Amort. | $252M | $285M | $249M | $194M | $222M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.0B | -$34M | $1.1B | -$784M | -$710M |
| Other Non-Cash Items | -$189M | -$161M | -$216M | -$55M | -$158M |
| Operating Cash Flow | -$362M | $1.1B | $1.9B | $365M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$178M | -$148M | -$621M | -$545M | -$315M |
| Acquisitions (Net) | $22M | $102M | $140M | $32M | $6M |
| Investment Purchases | -$74M | -$62M | -$86M | -$266M | -$189M |
| Investment Sales | $26M | $75M | $61M | $90M | $154M |
| Other Investing | $36M | $13M | $15M | -$59M | -$112M |
| Investing Cash Flow | -$168M | -$19M | -$491M | -$749M | -$455M |
| — Financing Activities — | |||||
| Net Debt Issuance | $876M | -$323M | -$960M | $16M | $750M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$517M | -$296M | -$324M | -$471M | -$795M |
| Other Financing | $787M | -$91M | -$104M | -$90M | -$73M |
| Financing Cash Flow | $1.1B | -$710M | -$1.4B | -$544M | -$118M |
| Net Change in Cash | $544M | $488M | -$2M | -$851M | $672M |
| Cash End of Period | $1.3B | $1.8B | $1.8B | $919M | $1.6B |
| Free Cash Flow | -$540M | $974M | $1.3B | -$180M | $868M |