Taiwan Line Tek Electronic Co., Ltd. (TPE:2462)
Taiwan · Delayed Price · Currency is TWD 25.00
+0.35 (1.42%)
Feb 11, 2026, 1:30 PM CST
TPE:2462 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 57.66 | 224.39 | 269.83 | 208.99 | 117.25 | 123.76 |
Depreciation & Amortization | 106.71 | 86.04 | 81.97 | 88.2 | 90 | 74.31 |
Loss (Gain) From Sale of Assets | -1.44 | -0.44 | 0.01 | -0.03 | 0.32 | 0.14 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.23 | - |
Loss (Gain) From Sale of Investments | 0.4 | 0.9 | -2.55 | 32.13 | -240.57 | -63.49 |
Loss (Gain) on Equity Investments | -13.23 | -16.7 | -16.68 | -13.55 | -9.58 | -7.01 |
Provision & Write-off of Bad Debts | 1.16 | 1.01 | 14.17 | 23.98 | -2.4 | 6.51 |
Other Operating Activities | -41.93 | 57.71 | -30.29 | -79.03 | -0.79 | 17.38 |
Change in Accounts Receivable | -60.7 | -36.92 | 9.69 | 379.15 | -176.31 | -9.73 |
Change in Inventory | -98.22 | -110.82 | 74.55 | 362.63 | -218.09 | -254.32 |
Change in Accounts Payable | 44.78 | 36.82 | -44.67 | -177.54 | -33.8 | 208.17 |
Change in Other Net Operating Assets | -113.42 | -121.6 | -85.57 | -126.73 | 23.71 | -1.76 |
Operating Cash Flow | -119.71 | 118.91 | 270.98 | 770.24 | -153.78 | 86.19 |
Operating Cash Flow Growth | - | -56.12% | -64.82% | - | - | -73.39% |
Capital Expenditures | -113.56 | -155.98 | -401.23 | -435.85 | -79.28 | -59.22 |
Sale of Property, Plant & Equipment | 12.5 | 0.91 | 8.02 | 3.25 | 0.58 | 9.64 |
Sale (Purchase) of Intangibles | -2.32 | -1.58 | -0.42 | - | - | 0.4 |
Sale (Purchase) of Real Estate | -0.2 | - | - | - | - | - |
Investment in Securities | 95.97 | -0.04 | 2.4 | - | 22.1 | - |
Other Investing Activities | -29.99 | -10.4 | -5.6 | 0.76 | -1.06 | -1.29 |
Investing Cash Flow | -37.61 | -167.08 | -396.83 | -431.84 | -57.66 | -50.47 |
Short-Term Debt Issued | - | 1,812 | 2,517 | 3,864 | 4,599 | 3,835 |
Long-Term Debt Issued | - | 169.05 | 647.4 | 263.9 | 128 | - |
Total Debt Issued | 2,123 | 1,981 | 3,165 | 4,128 | 4,727 | 3,835 |
Short-Term Debt Repaid | - | -1,529 | -2,858 | -4,526 | -4,014 | -3,667 |
Long-Term Debt Repaid | - | -156.44 | -129.68 | -129.68 | -126.34 | -142.49 |
Total Debt Repaid | -2,135 | -1,685 | -2,988 | -4,655 | -4,140 | -3,809 |
Net Debt Issued (Repaid) | -12.69 | 295.59 | 176.79 | -527.23 | 586.67 | 25.06 |
Issuance of Common Stock | - | - | 38.02 | - | - | - |
Repurchase of Common Stock | - | - | - | -38.14 | - | -14.02 |
Common Dividends Paid | -121.62 | -172.67 | -42.18 | -85.16 | -113.55 | -99.35 |
Other Financing Activities | 67.86 | 65.28 | 148.37 | 204.22 | 112.76 | 5.53 |
Financing Cash Flow | -66.45 | 188.2 | 321.01 | -446.31 | 585.88 | -82.79 |
Foreign Exchange Rate Adjustments | -36.68 | -143.36 | 30.74 | -6.93 | 1.39 | 13.5 |
Net Cash Flow | -260.45 | -3.33 | 225.91 | -114.84 | 375.83 | -33.57 |
Free Cash Flow | -233.27 | -37.07 | -130.25 | 334.39 | -233.06 | 26.97 |
Free Cash Flow Growth | - | - | - | - | - | -88.76% |
Free Cash Flow Margin | -5.56% | -0.91% | -3.32% | 6.98% | -4.73% | 0.60% |
Free Cash Flow Per Share | -1.53 | -0.23 | -0.85 | 2.29 | -1.59 | 0.18 |
Cash Interest Paid | 28.95 | 30.8 | 19.8 | 26.18 | 12.9 | 9.71 |
Cash Income Tax Paid | 56.84 | 22.84 | 27.7 | 49.68 | 11.7 | 5.59 |
Levered Free Cash Flow | -148.84 | -181.85 | -63.5 | 294.06 | -362.73 | 158.81 |
Unlevered Free Cash Flow | -132.31 | -167.04 | -53.71 | 306.57 | -355 | 164.53 |
Change in Working Capital | -229.04 | -234 | -45.47 | 509.54 | -108.24 | -65.4 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.