L
Luo Lih-Fen Holding
6666
Last Price
52 Week Range
NT$35.20 - NT$65.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Luo Lih-Fen Holding Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$135.616M | NT$114.73M | ||||||||||
| NT$67.365M | NT$59.65M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| NT$27.807M | NT$9.705M | ||||||||||
| NT$106.746M | NT$-1.079M | ||||||||||
| NT$337.534M | NT$183.006M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-28.341M | NT$-26.066M | ||||||||||
| NT$-6M | NT$-0.39M | ||||||||||
| NT$-235.46M | NT$-266.232M | ||||||||||
| - | - | ||||||||||
| NT$3.113M | - | ||||||||||
| NT$-266.688M | NT$-292.688M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-40.974M | NT$-12.34M | ||||||||||
| - | - | ||||||||||
| NT$-61.604M | NT$-94.776M | ||||||||||
| NT$-3.69M | NT$-2.823M | ||||||||||
| NT$-106.268M | NT$-109.939M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$534.182M | NT$517.319M | ||||||||||
| NT$-16.863M | NT$96.58M | ||||||||||
| NT$517.319M | NT$613.899M | ||||||||||
| NT$337.534M | NT$183.006M | ||||||||||
| NT$-28.341M | NT$-25.793M | ||||||||||
| NT$308.857M | NT$157.213M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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