Taiwan Line Tek Electronic Co., Ltd. (TPE:2462)
Taiwan · Delayed Price · Currency is TWD 19.15
-0.50 (-2.54%)
Jul 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11 | 41.26 | 224.39 | 269.83 | 208.99 | 117.25 |
Depreciation & Amortization | 110.83 | 110.99 | 86.04 | 81.97 | 88.2 | 90 |
Loss (Gain) From Sale of Assets | -0.96 | -1.17 | -0.44 | 0.01 | -0.03 | 0.32 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.23 |
Loss (Gain) From Sale of Investments | 0.95 | 0.54 | 0.9 | -2.55 | 32.13 | -240.57 |
Loss (Gain) on Equity Investments | -9.24 | -11.16 | -16.7 | -16.68 | -13.55 | -9.58 |
Provision & Write-off of Bad Debts | 0.43 | -0.12 | 1.01 | 14.17 | 23.98 | -2.4 |
Other Operating Activities | -29.92 | -37.41 | 57.71 | -30.29 | -79.03 | -0.79 |
Change in Accounts Receivable | 76.26 | -21.61 | -36.92 | 9.69 | 379.15 | -176.31 |
Change in Inventory | -2.56 | -23.89 | -110.82 | 74.55 | 362.63 | -218.09 |
Change in Accounts Payable | -151.55 | -95.67 | 36.82 | -44.67 | -177.54 | -33.8 |
Change in Other Net Operating Assets | -175.74 | -95.88 | -204.27 | -85.57 | -126.73 | 23.71 |
Operating Cash Flow | -170.5 | -134.11 | 36.24 | 270.98 | 770.24 | -153.78 |
Operating Cash Flow Growth | - | - | -86.63% | -64.82% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -83.55 | -106.42 | -73.31 | -401.23 | -435.85 | -79.28 |
Sale of Property, Plant & Equipment | 12.11 | 12.45 | 0.91 | 8.02 | 3.25 | 0.58 |
Sale (Purchase) of Intangibles | -1.21 | -1.05 | -1.58 | -0.42 | - | - |
Sale (Purchase) of Real Estate | -8.51 | -8.51 | - | - | - | - |
Investment in Securities | 0.66 | 0.66 | -0.04 | 2.4 | - | 22.1 |
Other Investing Activities | 85 | -2.82 | -10.4 | -5.6 | 0.76 | -1.06 |
Investing Cash Flow | 4.49 | -105.7 | -84.41 | -396.83 | -431.84 | -57.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,364 | 1,812 | 2,517 | 3,864 | 4,599 |
Long-Term Debt Issued | - | 50 | 169.05 | 647.4 | 263.9 | 128 |
Total Debt Issued | 2,438 | 2,414 | 1,981 | 3,165 | 4,128 | 4,727 |
Short-Term Debt Repaid | - | -2,212 | -1,529 | -2,858 | -4,526 | -4,014 |
Long-Term Debt Repaid | - | -152.34 | -156.44 | -129.68 | -129.68 | -126.34 |
Total Debt Repaid | -2,505 | -2,364 | -1,685 | -2,988 | -4,655 | -4,140 |
Net Debt Issued (Repaid) | -66.21 | 49.41 | 295.59 | 176.79 | -527.23 | 586.67 |
Issuance of Common Stock | - | - | - | 38.02 | - | - |
Repurchase of Common Stock | - | - | - | - | -38.14 | - |
Common Dividends Paid | -121.62 | -121.62 | -172.67 | -42.18 | -85.16 | -113.55 |
Other Financing Activities | 72.53 | 92.27 | 65.28 | 148.37 | 204.22 | 112.76 |
Financing Cash Flow | -115.3 | 20.06 | 188.2 | 321.01 | -446.31 | 585.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 66.72 | 7.02 | -143.36 | 30.74 | -6.93 | 1.39 |
Net Cash Flow | -214.59 | -212.72 | -3.33 | 225.91 | -114.84 | 375.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -254.06 | -240.53 | -37.07 | -130.25 | 334.39 | -233.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.26% | -5.92% | -0.91% | -3.32% | 6.98% | -4.73% |
Free Cash Flow Per Share | -1.69 | -1.60 | -0.23 | -0.85 | 2.29 | -1.59 |
Levered Free Cash Flow | -730.29 | -743.6 | -102.74 | -63.5 | 294.06 | -362.73 |
Unlevered Free Cash Flow | -710.16 | -723.76 | -84.38 | -53.71 | 306.57 | -355 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 25.65 | 26.54 | 30.8 | 19.8 | 26.18 | 12.9 |
Cash Income Tax Paid | 54.99 | 56.87 | 22.84 | 27.7 | 49.68 | 11.7 |
Change in Working Capital | -253.59 | -237.05 | -316.66 | -45.47 | 509.54 | -108.24 |