Leadtek Research Inc. (TPE:2465)
Taiwan · Delayed Price · Currency is TWD 68.80
-3.80 (-5.23%)
Jul 30, 2026, 12:39 PM CST
Leadtek Research 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 | 123.71 | 36.45 | -441.21 | -159.73 | -195.81 | 435.26 |
Depreciation & Amortization | 43.74 | 46.26 | 52.45 | 45.69 | 43.49 | 39.48 |
Other Amortization | 4.21 | 4.7 | 5.76 | 7.54 | 6.31 | 3.15 |
Loss (Gain) From Sale of Assets | -3.06 | -0.09 | -0.2 | 0.03 | -0.24 | 0.02 |
Loss (Gain) From Sale of Investments | -31.47 | -31.47 | - | -0.03 | 0.62 | -0.52 |
Loss (Gain) on Equity Investments | 29.67 | 21.76 | -0.01 | -0.12 | -0.11 | -0.13 |
Stock-Based Compensation | 6.98 | 6.98 | - | - | - | - |
Provision & Write-off of Bad Debts | 20.84 | 32.53 | 31.83 | -6.36 | 6.78 | 0.7 |
Other Operating Activities | 22.99 | -1.09 | 173.2 | -7.3 | -83.6 | 23.69 |
Change in Accounts Receivable | -233.83 | 80.33 | 26.49 | 14.48 | 27.16 | -157.66 |
Change in Inventory | 835.47 | 1,267 | -341.46 | 141.37 | -229.11 | -184.94 |
Change in Accounts Payable | 187.72 | 52.74 | -6.04 | -63.7 | -49.8 | 62.72 |
Change in Unearned Revenue | -1,239 | -1,230 | 652.27 | 590.95 | 76.71 | -421.82 |
Change in Other Net Operating Assets | -85.27 | -221.43 | -29.37 | -619.49 | 35.9 | 324.82 |
Operating Cash Flow | -328.14 | 53.46 | -40.14 | -52.29 | -361.7 | 121.85 |
Operating Cash Flow Growth | - | - | - | - | - | -27.26% |
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 | -25.1 | -29.51 | -23.23 | -27.2 | -17.32 | -13.61 |
Sale of Property, Plant & Equipment | 10.15 | 5.79 | 3.39 | 0.01 | 0.35 | 0 |
Divestitures | -72.09 | -72.09 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.84 | -4.08 | -6.55 | -6.44 | -7.42 | -5.64 |
Investment in Securities | - | - | 1.16 | - | -30.1 | -3.7 |
Other Investing Activities | 32.37 | 41.09 | 35.84 | -3.11 | -27.5 | 13.06 |
Investing Cash Flow | -58.51 | -58.8 | 10.6 | -36.75 | -81.99 | -9.88 |
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 | - | - | 150.65 | - | 324.68 | 76.28 |
Long-Term Debt Issued | - | - | 100 | 129.05 | 30 | 125 |
Total Debt Issued | 58.45 | - | 250.65 | 129.05 | 354.68 | 201.28 |
Short-Term Debt Repaid | - | -410.45 | - | -465.57 | - | - |
Long-Term Debt Repaid | - | -106.88 | -145.19 | -160.9 | -104.53 | -131.47 |
Total Debt Repaid | -503.76 | -517.33 | -145.19 | -626.47 | -104.53 | -131.47 |
Net Debt Issued (Repaid) | -445.3 | -517.33 | 105.46 | -497.42 | 250.15 | 69.81 |
Issuance of Common Stock | - | - | - | 669 | - | - |
Common Dividends Paid | - | - | - | - | -53.59 | - |
Other Financing Activities | 451.39 | 550.73 | 30.5 | -0.63 | -0.22 | 0.34 |
Financing Cash Flow | 6.09 | 33.4 | 135.96 | 170.95 | 196.34 | 70.14 |
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 | 3.25 | -1.35 | 17.26 | -9.43 | 7.34 | -1.77 |
Net Cash Flow | -377.31 | 26.71 | 123.68 | 72.48 | -240 | 180.35 |
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 | -353.23 | 23.95 | -63.37 | -79.49 | -379.02 | 108.24 |
Free Cash Flow Growth | - | - | - | - | - | -28.02% |
Free Cash Flow Margin | -6.81% | 0.54% | -1.51% | -1.86% | -7.14% | 1.23% |
Free Cash Flow Per Share | -4.02 | 0.28 | -0.76 | -1.26 | -6.43 | 1.83 |
Levered Free Cash Flow | -315.77 | 133.53 | 210.38 | -33.55 | -305.79 | 13.8 |
Unlevered Free Cash Flow | -307.21 | 145.65 | 223.04 | -10.95 | -289.89 | 23.08 |
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 | 15.07 | 20.73 | 27.23 | 38.93 | 22.95 | 14.8 |
Cash Income Tax Paid | 34.09 | 35.42 | -9.67 | 31.46 | 80.25 | 86.68 |
Change in Working Capital | -534.71 | -51.54 | 301.89 | 67.99 | -139.14 | -379.79 |