6753.TW TAI
Lungteh Shipbuilding Co., Ltd.
1W: +1.1%
1M: -4.3%
3M: -13.1%
YTD: -5.0%
1Y: +19.7%
3Y: +26.4%
5Y: +419.5%
NT$131.00 ($4.13)
-2.00 (-1.50%)
Weekly Expected Move ±3.3%
NT$124
NT$129
NT$133
NT$137
NT$142
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
+1674.2% ▲
Capital Expenditures
$856M
-16.3% ▼
5Y CAGR: +4.3%
Free Cash Flow
$580M
+170.1% ▲
Dividends Paid
$141M
-19.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$522M
+266.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $276M | $364M | $725M | $880M | $684M |
| Depreciation & Amort. | $95M | $143M | $177M | $192M | $213M |
| Stock-Based Comp. | $0 | $0 | $13M | $0 | $0 |
| Change in Working Capital | $453M | $211M | $1.7B | -$815M | $587M |
| Other Non-Cash Items | -$64M | -$78M | -$119M | -$348M | -$49M |
| Operating Cash Flow | $760M | $640M | $2.5B | -$91M | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$453M | -$377M | -$276M | -$735M | -$863M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $5K |
| Investment Purchases | -$348M | -$77M | $0 | -$288M | -$94M |
| Investment Sales | $0 | $0 | $155M | $0 | $0 |
| Other Investing | $4M | -$7M | -$41M | $105M | $16M |
| Investing Cash Flow | -$796M | -$455M | -$162M | -$918M | -$941M |
| — Financing Activities — | |||||
| Net Debt Issuance | $44M | $411M | -$600M | $851M | $94M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$46M | -$20M | -$108M | -$119M | -$141M |
| Other Financing | -$26M | -$35M | -$40M | -$40M | -$37M |
| Financing Cash Flow | -$29M | $356M | -$129M | $693M | -$84M |
| Net Change in Cash | -$64M | $541M | $2.3B | -$313M | $522M |
| Cash End of Period | $350M | $891M | $3.1B | $2.8B | $3.7B |
| Free Cash Flow | $307M | $263M | $2.3B | -$827M | $580M |