Leadtek Research Inc. (TPE:2465)
Taiwan · Delayed Price · Currency is TWD 51.70
-0.30 (-0.58%)
At close: Feb 11, 2026
Leadtek Research 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 | -122.83 | -441.21 | -159.73 | -195.81 | 435.26 | 26.78 |
Depreciation & Amortization | 49.77 | 52.45 | 45.69 | 43.49 | 39.48 | 47.16 |
Other Amortization | 5.64 | 5.76 | 7.54 | 6.31 | 3.15 | 1.52 |
Loss (Gain) From Sale of Assets | -0.3 | -0.2 | 0.03 | -0.24 | 0.02 | -0.05 |
Loss (Gain) From Sale of Investments | -31.47 | - | -0.03 | 0.62 | -0.52 | -0.11 |
Loss (Gain) on Equity Investments | 13.23 | -0.01 | -0.12 | -0.11 | -0.13 | -0.37 |
Provision & Write-off of Bad Debts | 54.92 | 31.83 | -6.36 | 6.78 | 0.7 | -1.54 |
Other Operating Activities | -18.32 | 9.36 | -7.3 | -83.6 | 23.69 | 9.82 |
Change in Accounts Receivable | 1.64 | 26.49 | 14.48 | 27.16 | -157.66 | -9.02 |
Change in Inventory | 1,836 | -341.46 | 141.37 | -229.11 | -184.94 | -34.39 |
Change in Accounts Payable | -44.94 | -6.04 | -63.7 | -49.8 | 62.72 | -19.27 |
Change in Unearned Revenue | -1,606 | 652.27 | 590.95 | 76.71 | -421.82 | 389.41 |
Change in Other Net Operating Assets | -41.41 | -29.37 | -619.49 | 35.9 | 324.82 | -242.56 |
Operating Cash Flow | 92.84 | -40.14 | -52.29 | -361.7 | 121.85 | 167.52 |
Operating Cash Flow Growth | - | - | - | - | -27.26% | - |
Capital Expenditures | -30.72 | -23.23 | -27.2 | -17.32 | -13.61 | -17.14 |
Sale of Property, Plant & Equipment | 9.18 | 3.39 | 0.01 | 0.35 | 0 | 0.25 |
Divestitures | -72.89 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -4.33 | -6.55 | -6.44 | -7.42 | -5.64 | -2.21 |
Investment in Securities | 1.16 | 1.16 | - | -30.1 | -3.7 | - |
Other Investing Activities | 11.92 | 35.84 | -3.11 | -27.5 | 13.06 | 85.08 |
Investing Cash Flow | -85.69 | 10.6 | -36.75 | -81.99 | -9.88 | 65.97 |
Short-Term Debt Issued | - | 150.65 | - | 324.68 | 76.28 | - |
Long-Term Debt Issued | - | 100 | 129.05 | 30 | 125 | 130 |
Total Debt Issued | 16 | 250.65 | 129.05 | 354.68 | 201.28 | 130 |
Short-Term Debt Repaid | - | - | -465.57 | - | - | -181.14 |
Long-Term Debt Repaid | - | -145.19 | -160.9 | -104.53 | -131.47 | -100.9 |
Total Debt Repaid | -128.76 | -145.19 | -626.47 | -104.53 | -131.47 | -282.03 |
Net Debt Issued (Repaid) | -112.76 | 105.46 | -497.42 | 250.15 | 69.81 | -152.03 |
Issuance of Common Stock | - | - | 669 | - | - | - |
Common Dividends Paid | - | - | - | -53.59 | - | - |
Other Financing Activities | 99.71 | 30.5 | -0.63 | -0.22 | 0.34 | -0.2 |
Financing Cash Flow | -13.05 | 135.96 | 170.95 | 196.34 | 70.14 | -152.23 |
Foreign Exchange Rate Adjustments | -26.19 | 17.26 | -9.43 | 7.34 | -1.77 | 4.02 |
Net Cash Flow | -32.08 | 123.68 | 72.48 | -240 | 180.35 | 85.28 |
Free Cash Flow | 62.13 | -63.37 | -79.49 | -379.02 | 108.24 | 150.38 |
Free Cash Flow Growth | - | - | - | - | -28.02% | - |
Free Cash Flow Margin | 1.21% | -1.47% | -1.86% | -7.14% | 1.23% | 3.31% |
Free Cash Flow Per Share | 0.74 | -0.76 | -1.26 | -6.43 | 1.83 | 2.55 |
Cash Interest Paid | 22.3 | 27.23 | 38.93 | 22.95 | 14.8 | 21.04 |
Cash Income Tax Paid | 13.14 | -9.67 | 31.46 | 80.25 | 86.68 | 17.73 |
Levered Free Cash Flow | 220.03 | 120.38 | -33.55 | -305.79 | 13.8 | 232.73 |
Unlevered Free Cash Flow | 234.45 | 137.97 | -10.95 | -289.89 | 23.08 | 245.62 |
Change in Working Capital | 146 | 301.89 | 67.99 | -139.14 | -379.79 | 84.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.