Lelon Electronics Corp. (TPE:2472)
Taiwan · Delayed Price · Currency is TWD 102.50
-5.50 (-5.09%)
Feb 2, 2026, 1:35 PM CST
Lelon Electronics 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 | 1,195 | 1,155 | 922.33 | 1,230 | 981.57 | 678.2 |
Depreciation & Amortization | 590.42 | 595.66 | 536.66 | 476.02 | 403.94 | 350.3 |
Loss (Gain) From Sale of Assets | -6.23 | 0.2 | 13.22 | 2.63 | -26.44 | 0.84 |
Loss (Gain) From Sale of Investments | -14.27 | -0.81 | -12.39 | 17.84 | -14.95 | -9.64 |
Stock-Based Compensation | - | - | - | - | - | 10 |
Provision & Write-off of Bad Debts | -5.08 | 24.95 | -8.98 | 1.15 | -17.19 | -19.96 |
Other Operating Activities | 652.47 | 627.2 | 253.49 | 630.25 | 591.09 | 369.15 |
Change in Accounts Receivable | -184.58 | -403.51 | 48.02 | 286.98 | -581.56 | -192.18 |
Change in Inventory | -209.56 | -135.36 | 329.3 | -160.2 | -379.14 | -75.96 |
Change in Accounts Payable | 91.45 | 106.42 | 47.84 | -105.87 | 75.13 | 60.32 |
Change in Unearned Revenue | -17.92 | 63.55 | -243.36 | 173.59 | 20.63 | 48.86 |
Change in Other Net Operating Assets | 169.93 | -59.87 | -214.17 | 97.01 | 50.67 | 36.41 |
Operating Cash Flow | 2,332 | 2,176 | 1,261 | 2,564 | 658.92 | 2,161 |
Operating Cash Flow Growth | 28.28% | 72.54% | -50.80% | 289.09% | -69.51% | 41.18% |
Capital Expenditures | -893.88 | -587.03 | -674.46 | -1,092 | -1,311 | -823.62 |
Sale of Property, Plant & Equipment | 349.69 | 107.04 | 55.77 | 3.68 | 88.98 | 6.89 |
Sale (Purchase) of Intangibles | -1.88 | -0.55 | -1.51 | -1.16 | -1.12 | -4.3 |
Sale (Purchase) of Real Estate | - | - | - | -0.14 | - | - |
Investment in Securities | -759.23 | - | 75.97 | 20.99 | -65.13 | - |
Other Investing Activities | -9.05 | -0.39 | - | -0.96 | - | - |
Investing Cash Flow | -1,306 | -480.92 | -544.23 | -1,070 | -1,289 | -821.02 |
Short-Term Debt Issued | - | 8,487 | 8,280 | 5,284 | 5,063 | 11,993 |
Long-Term Debt Issued | - | 224 | - | 76.48 | 619.96 | 598.43 |
Total Debt Issued | 7,605 | 8,711 | 8,280 | 5,360 | 5,683 | 12,591 |
Short-Term Debt Repaid | - | -8,464 | -7,992 | -4,887 | -5,144 | -12,667 |
Long-Term Debt Repaid | - | -193.7 | -136.3 | -373.35 | -171.97 | -38.97 |
Total Debt Repaid | -7,991 | -8,658 | -8,128 | -5,260 | -5,316 | -12,706 |
Net Debt Issued (Repaid) | -386.44 | 52.53 | 151.45 | 99.78 | 367.22 | -114.96 |
Issuance of Common Stock | - | - | - | - | - | 367.36 |
Repurchase of Common Stock | - | - | - | - | - | -0.34 |
Common Dividends Paid | -357.89 | -308.47 | -403.01 | -522.81 | -475.81 | -193.83 |
Other Financing Activities | -299.47 | -318.18 | -312.22 | -168.02 | -116.74 | -49.66 |
Financing Cash Flow | -1,044 | -574.11 | -563.78 | -591.05 | -225.33 | 8.57 |
Foreign Exchange Rate Adjustments | -230.93 | 88.47 | -50.89 | 20.59 | -1.91 | 12.66 |
Net Cash Flow | -248.42 | 1,210 | 102.39 | 923.77 | -857 | 1,361 |
Free Cash Flow | 1,439 | 1,589 | 586.83 | 1,472 | -652.49 | 1,337 |
Free Cash Flow Growth | 18.42% | 170.82% | -60.13% | - | - | 56.53% |
Free Cash Flow Margin | 12.87% | 15.15% | 6.52% | 14.22% | -6.55% | 17.09% |
Free Cash Flow Per Share | 8.69 | 9.60 | 3.55 | 8.91 | -4.01 | 9.56 |
Cash Interest Paid | 47.32 | 48.1 | 41.95 | 41.56 | 41.63 | 54.92 |
Cash Income Tax Paid | 483.4 | 448.81 | 443.35 | 384 | 351.4 | 197.2 |
Levered Free Cash Flow | 1,304 | 629.61 | 647.26 | 867.97 | -477.3 | 224.14 |
Unlevered Free Cash Flow | 1,334 | 662.45 | 677.86 | 899.06 | -445 | 266.94 |
Change in Working Capital | -79.41 | -226.42 | -443.04 | 205.72 | -1,259 | 781.94 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.