Leader Electronics Inc. (TPE:3058)
Taiwan
· Delayed Price · Currency is TWD 9.71
-0.09 (-0.92%)
Jun 6, 2025, 1:35 PM CST
Leader 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 | 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 | -348.58 | -388.4 | 44.25 | -158.49 | -321.88 | -120.2 | Upgrade
|
| Depreciation & Amortization | 151.28 | 142.75 | 133.74 | 150.43 | 150.85 | 155.29 | Upgrade
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| Other Amortization | 10.19 | 10.33 | 10.02 | 7.52 | 7.77 | 10.78 | Upgrade
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| Loss (Gain) From Sale of Assets | 38.48 | 40.84 | -42.9 | 2.9 | 6.63 | 7.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.06 | 3.06 | 3.46 | 15.99 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -58.6 | -62.22 | -51.56 | 27.08 | -20.45 | -25.54 | Upgrade
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| Loss (Gain) on Equity Investments | -0.04 | 4.94 | -3.86 | -9.04 | 2.34 | 4.33 | Upgrade
|
| Stock-Based Compensation | 14.18 | 28.47 | 3.37 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 71.59 | 66.69 | 5.17 | -0.86 | 1.87 | -0.6 | Upgrade
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| Other Operating Activities | 61.76 | 93.25 | 9.28 | 104.66 | 17.87 | -10.9 | Upgrade
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| Change in Accounts Receivable | 74.37 | 136.22 | -19.31 | 233.68 | -147.91 | -104.62 | Upgrade
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| Change in Inventory | -118.64 | -106.26 | 141.98 | 276.24 | -320.45 | -80.32 | Upgrade
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| Change in Accounts Payable | 47.32 | 23.45 | -58.77 | -476.78 | 280.29 | 154.36 | Upgrade
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| Change in Unearned Revenue | 25.08 | -7.19 | -37.06 | 39 | 3.02 | 5.52 | Upgrade
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| Change in Other Net Operating Assets | 62.26 | 16.73 | -45.88 | -166.57 | 200.04 | -108.69 | Upgrade
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| Operating Cash Flow | 97.39 | 66.33 | 30.72 | 45.77 | -112.27 | -123.57 | Upgrade
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| Operating Cash Flow Growth | - | 115.91% | -32.88% | - | - | - | Upgrade
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| Capital Expenditures | -402.91 | -313.47 | -102.1 | -60.06 | -166.66 | -91.61 | Upgrade
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| Sale of Property, Plant & Equipment | 25.93 | 20.5 | 185.67 | - | 1.48 | 2.84 | Upgrade
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| Cash Acquisitions | -120.34 | -20.08 | -9.22 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16 | -13.79 | -8.55 | -2.87 | -3.1 | -14.91 | Upgrade
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| Investment in Securities | 109.14 | 109.14 | 96.75 | -118.09 | 18.85 | -91.48 | Upgrade
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| Other Investing Activities | -32.92 | -23.46 | -17.87 | 27.76 | -19.63 | -6.79 | Upgrade
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| Investing Cash Flow | -401.17 | -205.23 | 209.06 | -153.26 | -169.07 | -202.09 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 211.46 | 158.47 | Upgrade
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| Long-Term Debt Issued | - | 291 | 960.53 | 193.18 | 30 | 136.83 | Upgrade
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| Total Debt Issued | 383.51 | 291 | 960.53 | 193.18 | 241.46 | 295.3 | Upgrade
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| Short-Term Debt Repaid | - | -73.76 | -739.12 | -103.02 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -441.11 | -365.03 | -302.55 | -97 | -147.52 | Upgrade
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| Total Debt Repaid | -512.4 | -514.87 | -1,104 | -405.56 | -97 | -147.52 | Upgrade
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| Net Debt Issued (Repaid) | -128.89 | -223.87 | -143.62 | -212.38 | 144.45 | 147.79 | Upgrade
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| Issuance of Common Stock | 5.85 | 541.27 | 1.21 | - | - | - | Upgrade
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| Repurchase of Common Stock | -25.38 | -25.38 | - | - | - | -29.17 | Upgrade
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| Common Dividends Paid | - | - | - | - | -23.49 | -15.96 | Upgrade
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| Other Financing Activities | 215.77 | 102.03 | -0.34 | -0.02 | -0.35 | 8.45 | Upgrade
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| Financing Cash Flow | 67.35 | 394.05 | -142.75 | -212.4 | 120.62 | 111.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.53 | 9.76 | -5 | 7.56 | -9.37 | -3.86 | Upgrade
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| Net Cash Flow | -228.91 | 264.91 | 92.03 | -312.33 | -170.09 | -218.42 | Upgrade
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| Free Cash Flow | -305.53 | -247.14 | -71.38 | -14.3 | -278.93 | -215.18 | Upgrade
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| Free Cash Flow Margin | -9.61% | -7.89% | -1.89% | -0.32% | -5.91% | -5.17% | Upgrade
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| Free Cash Flow Per Share | -1.52 | -1.29 | -0.43 | -0.09 | -1.78 | -1.36 | Upgrade
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| Cash Interest Paid | 47.71 | 47.67 | 56.25 | 44.76 | 29.77 | 19.86 | Upgrade
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| Cash Income Tax Paid | 6.81 | 7.07 | 7.11 | 2.41 | 3.37 | 22.39 | Upgrade
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| Levered Free Cash Flow | -377.5 | -313.7 | 24.46 | -194.15 | -187.98 | -181.17 | Upgrade
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| Unlevered Free Cash Flow | -347.33 | -284.29 | 59.93 | -164.51 | -168.09 | -167.43 | Upgrade
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| Change in Net Working Capital | -136.02 | -99.05 | -65.76 | 194.09 | -40.4 | 136.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.