Lelon Electronics Corp. (TPE:2472)
Taiwan · Delayed Price · Currency is TWD 218.00
-2.00 (-0.91%)
Aug 25, 2026, 1:30 PM CST
Lelon Electronics 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 | Jun '26 Jun 30, 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 | 1,617 | 1,438 | 1,155 | 922.33 | 1,230 | 981.57 |
Depreciation & Amortization | 627.26 | 593.84 | 595.66 | 536.66 | 476.02 | 403.94 |
Loss (Gain) From Sale of Assets | -415.47 | -412.3 | 0.2 | 13.22 | 2.63 | -26.44 |
Loss (Gain) From Sale of Investments | -85.11 | -10.23 | -0.81 | -12.39 | 17.84 | -14.95 |
Provision & Write-off of Bad Debts | -15.93 | -24.8 | 24.95 | -8.98 | 1.15 | -17.19 |
Other Operating Activities | 951.16 | 870.79 | 627.2 | 253.49 | 630.25 | 591.09 |
Change in Accounts Receivable | -928.52 | -260.78 | -403.51 | 48.02 | 286.98 | -581.56 |
Change in Inventory | -46.31 | -177.61 | -135.36 | 329.3 | -160.2 | -379.14 |
Change in Accounts Payable | 478.82 | 18.48 | 106.42 | 47.84 | -105.87 | 75.13 |
Change in Unearned Revenue | -6.4 | 33.05 | 63.55 | -243.36 | 173.59 | 20.63 |
Change in Other Net Operating Assets | -105.83 | 49.54 | -59.87 | -214.17 | 97.01 | 50.67 |
Operating Cash Flow | 2,156 | 2,203 | 2,176 | 1,261 | 2,564 | 658.92 |
Operating Cash Flow Growth | -16.82% | 1.25% | 72.54% | -50.80% | 289.09% | -69.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,169 | -971.51 | -582.52 | -674.46 | -1,092 | -1,311 |
Sale of Property, Plant & Equipment | 269.57 | 584.28 | 107.04 | 55.77 | 3.68 | 88.98 |
Cash Acquisitions | 8.16 | 8.16 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.11 | -3.17 | -0.55 | -1.51 | -1.16 | -1.12 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.14 | - |
Investment in Securities | 213.83 | -568.8 | - | 75.97 | 20.99 | -65.13 |
Other Investing Activities | -15.52 | -39.95 | -4.9 | - | -0.96 | - |
Investing Cash Flow | -695.74 | -990.98 | -480.92 | -544.23 | -1,070 | -1,289 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 5,751 | 8,487 | 8,280 | 5,284 | 5,063 |
Long-Term Debt Issued | - | 282 | 224 | - | 76.48 | 619.96 |
Total Debt Issued | 5,202 | 6,033 | 8,711 | 8,280 | 5,360 | 5,683 |
Short-Term Debt Repaid | - | -6,301 | -8,464 | -7,992 | -4,887 | -5,144 |
Long-Term Debt Repaid | - | -99.52 | -193.7 | -136.3 | -373.35 | -171.97 |
Total Debt Repaid | -5,715 | -6,400 | -8,658 | -8,128 | -5,260 | -5,316 |
Net Debt Issued (Repaid) | -512.61 | -367 | 52.53 | 151.45 | 99.78 | 367.22 |
Common Dividends Paid | -510.68 | -510.68 | -461.26 | -574.84 | -522.81 | -475.81 |
Other Financing Activities | -150.34 | -137.57 | -165.39 | -140.39 | -168.02 | -116.74 |
Financing Cash Flow | -1,174 | -1,015 | -574.11 | -563.78 | -591.05 | -225.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 814.07 | 96.09 | 88.47 | -50.89 | 20.59 | -1.91 |
Net Cash Flow | 1,101 | 293.23 | 1,210 | 102.39 | 923.77 | -857 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 987.46 | 1,232 | 1,594 | 586.83 | 1,472 | -652.49 |
Free Cash Flow Growth | -43.81% | -22.71% | 171.59% | -60.13% | - | - |
Free Cash Flow Margin | 8.02% | 10.91% | 15.20% | 6.52% | 14.22% | -6.55% |
Free Cash Flow Per Share | 5.98 | 7.45 | 9.62 | 3.55 | 8.91 | -4.01 |
Levered Free Cash Flow | 33.5 | 829.05 | 634.13 | 647.26 | 867.97 | -477.3 |
Unlevered Free Cash Flow | 61.59 | 856.46 | 666.96 | 677.86 | 899.06 | -445 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 42.24 | 43.94 | 48.1 | 41.95 | 41.56 | 41.63 |
Cash Income Tax Paid | 598.79 | 494.45 | 448.81 | 443.35 | 384 | 351.4 |
Change in Working Capital | -522.58 | -251.64 | -226.42 | -443.04 | 205.72 | -1,259 |