Leadtek Research Inc. (TPE:2465)
Taiwan
· Delayed Price · Currency is TWD 62.00
-0.80 (-1.27%)
May 23, 2025, 2:38 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -336.72 | -441.21 | -159.73 | -195.81 | 435.26 | 26.78 | Upgrade
|
| Depreciation & Amortization | 53.7 | 52.45 | 45.69 | 43.49 | 39.48 | 47.16 | Upgrade
|
| Other Amortization | 5.76 | 5.76 | 7.54 | 6.31 | 3.15 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0.03 | -0.24 | 0.02 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.03 | 0.62 | -0.52 | -0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | -0.01 | -0.12 | -0.11 | -0.13 | -0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 42.74 | 31.83 | -6.36 | 6.78 | 0.7 | -1.54 | Upgrade
|
| Other Operating Activities | 14.68 | 9.36 | -7.3 | -83.6 | 23.69 | 9.82 | Upgrade
|
| Change in Accounts Receivable | 155.19 | 26.49 | 14.48 | 27.16 | -157.66 | -9.02 | Upgrade
|
| Change in Inventory | 226.25 | -341.46 | 141.37 | -229.11 | -184.94 | -34.39 | Upgrade
|
| Change in Accounts Payable | -159.68 | -6.04 | -63.7 | -49.8 | 62.72 | -19.27 | Upgrade
|
| Change in Unearned Revenue | 226.87 | 652.27 | 590.95 | 76.71 | -421.82 | 389.41 | Upgrade
|
| Change in Other Net Operating Assets | 90.46 | -29.37 | -619.49 | 35.9 | 324.82 | -242.56 | Upgrade
|
| Operating Cash Flow | 319.09 | -40.14 | -52.29 | -361.7 | 121.85 | 167.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -27.26% | - | Upgrade
|
| Capital Expenditures | -19.27 | -23.23 | -27.2 | -17.32 | -13.61 | -17.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.53 | 3.39 | 0.01 | 0.35 | 0 | 0.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.77 | -6.55 | -6.44 | -7.42 | -5.64 | -2.21 | Upgrade
|
| Investment in Securities | -31.92 | 1.16 | - | -30.1 | -3.7 | - | Upgrade
|
| Other Investing Activities | 45.08 | 35.84 | -3.11 | -27.5 | 13.06 | 85.08 | Upgrade
|
| Investing Cash Flow | -9.34 | 10.6 | -36.75 | -81.99 | -9.88 | 65.97 | Upgrade
|
| Short-Term Debt Issued | - | 150.65 | - | 324.68 | 76.28 | - | Upgrade
|
| Long-Term Debt Issued | - | 100 | 129.05 | 30 | 125 | 130 | Upgrade
|
| Total Debt Issued | 22.67 | 250.65 | 129.05 | 354.68 | 201.28 | 130 | Upgrade
|
| Short-Term Debt Repaid | - | - | -465.57 | - | - | -181.14 | Upgrade
|
| Long-Term Debt Repaid | - | -145.19 | -160.9 | -104.53 | -131.47 | -100.9 | Upgrade
|
| Total Debt Repaid | -135.63 | -145.19 | -626.47 | -104.53 | -131.47 | -282.03 | Upgrade
|
| Net Debt Issued (Repaid) | -112.96 | 105.46 | -497.42 | 250.15 | 69.81 | -152.03 | Upgrade
|
| Issuance of Common Stock | - | - | 669 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -53.59 | - | - | Upgrade
|
| Other Financing Activities | 129.16 | 30.5 | -0.63 | -0.22 | 0.34 | -0.2 | Upgrade
|
| Financing Cash Flow | 16.19 | 135.96 | 170.95 | 196.34 | 70.14 | -152.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.84 | 17.26 | -9.43 | 7.34 | -1.77 | 4.02 | Upgrade
|
| Net Cash Flow | 340.78 | 123.68 | 72.48 | -240 | 180.35 | 85.28 | Upgrade
|
| Free Cash Flow | 299.83 | -63.37 | -79.49 | -379.02 | 108.24 | 150.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -28.02% | - | Upgrade
|
| Free Cash Flow Margin | 7.18% | -1.47% | -1.86% | -7.14% | 1.23% | 3.31% | Upgrade
|
| Free Cash Flow Per Share | 3.56 | -0.76 | -1.26 | -6.43 | 1.83 | 2.55 | Upgrade
|
| Cash Interest Paid | 28.32 | 27.23 | 38.93 | 22.95 | 14.8 | 21.04 | Upgrade
|
| Cash Income Tax Paid | - | -9.67 | 31.46 | 80.25 | 86.68 | 17.73 | Upgrade
|
| Levered Free Cash Flow | 424.72 | 127.87 | -37.52 | -305.79 | 13.8 | 232.73 | Upgrade
|
| Unlevered Free Cash Flow | 442.17 | 145.46 | -14.92 | -289.89 | 23.08 | 245.62 | Upgrade
|
| Change in Net Working Capital | -590.71 | -366.48 | -31.05 | 224.02 | 346.94 | -184.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.