Leader Electronics Inc. (TPE:3058)
Taiwan · Delayed Price · Currency is TWD 10.90
+0.15 (1.40%)
At close: Jan 26, 2026
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 | 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 | 2015 - 2019 |
Net Income | -238.75 | -388.4 | 44.25 | -158.49 | -321.88 | -120.2 | Upgrade |
Depreciation & Amortization | 164.91 | 142.75 | 133.74 | 150.43 | 150.85 | 155.29 | Upgrade |
Other Amortization | 9.21 | 10.33 | 10.02 | 7.52 | 7.77 | 10.78 | Upgrade |
Loss (Gain) From Sale of Assets | 14.74 | 40.84 | -42.9 | 2.9 | 6.63 | 7.4 | Upgrade |
Asset Writedown & Restructuring Costs | 3.06 | 3.06 | 3.46 | 15.99 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -6.88 | -62.22 | -51.56 | 27.08 | -20.45 | -25.54 | Upgrade |
Loss (Gain) on Equity Investments | 5.27 | 4.94 | -3.86 | -9.04 | 2.34 | 4.33 | Upgrade |
Stock-Based Compensation | 14.18 | 28.47 | 3.37 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 15.81 | 66.69 | 5.17 | -0.86 | 1.87 | -0.6 | Upgrade |
Other Operating Activities | -83.07 | 93.25 | 9.28 | 104.66 | 17.87 | -10.9 | Upgrade |
Change in Accounts Receivable | -154.01 | 136.22 | -19.31 | 233.68 | -147.91 | -104.62 | Upgrade |
Change in Inventory | -90.55 | -106.26 | 141.98 | 276.24 | -320.45 | -80.32 | Upgrade |
Change in Accounts Payable | 13.04 | 23.45 | -58.77 | -476.78 | 280.29 | 154.36 | Upgrade |
Change in Unearned Revenue | 24.75 | -7.19 | -37.06 | 39 | 3.02 | 5.52 | Upgrade |
Change in Other Net Operating Assets | 177.84 | 16.73 | -45.88 | -166.57 | 200.04 | -108.69 | Upgrade |
Operating Cash Flow | -130.44 | 66.33 | 30.72 | 45.77 | -112.27 | -123.57 | Upgrade |
Operating Cash Flow Growth | - | 115.91% | -32.88% | - | - | - | Upgrade |
Capital Expenditures | -425.06 | -313.47 | -102.1 | -60.06 | -166.66 | -91.61 | Upgrade |
Sale of Property, Plant & Equipment | 61.12 | 20.5 | 185.67 | - | 1.48 | 2.84 | Upgrade |
Cash Acquisitions | -148.66 | -20.08 | -9.22 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6.34 | -13.79 | -8.55 | -2.87 | -3.1 | -14.91 | Upgrade |
Sale (Purchase) of Real Estate | 35.89 | 35.94 | 64.39 | - | - | -0.15 | Upgrade |
Investment in Securities | -5.37 | 109.14 | 96.75 | -118.09 | 18.85 | -91.48 | Upgrade |
Other Investing Activities | -57.54 | -23.46 | -17.87 | 27.76 | -19.63 | -6.79 | Upgrade |
Investing Cash Flow | -743.83 | -205.23 | 209.06 | -153.26 | -169.07 | -202.09 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 211.46 | 158.47 | Upgrade |
Long-Term Debt Issued | - | 291 | 960.53 | 193.18 | 30 | 136.83 | Upgrade |
Total Debt Issued | 509.41 | 291 | 960.53 | 193.18 | 241.46 | 295.3 | Upgrade |
Short-Term Debt Repaid | - | -73.76 | -739.12 | -103.02 | - | - | Upgrade |
Long-Term Debt Repaid | - | -441.11 | -365.03 | -302.55 | -97 | -147.52 | Upgrade |
Total Debt Repaid | -474.66 | -514.87 | -1,104 | -405.56 | -97 | -147.52 | Upgrade |
Net Debt Issued (Repaid) | 34.75 | -223.87 | -143.62 | -212.38 | 144.45 | 147.79 | Upgrade |
Issuance of Common Stock | 6.27 | 541.27 | 1.21 | - | - | - | Upgrade |
Repurchase of Common Stock | -6.58 | -25.38 | - | - | - | -29.17 | Upgrade |
Common Dividends Paid | - | - | - | - | -23.49 | -15.96 | Upgrade |
Other Financing Activities | 215.81 | 102.03 | -0.34 | -0.02 | -0.35 | 8.45 | Upgrade |
Financing Cash Flow | 250.25 | 394.05 | -142.75 | -212.4 | 120.62 | 111.11 | Upgrade |
Foreign Exchange Rate Adjustments | -12.16 | 9.76 | -5 | 7.56 | -9.37 | -3.86 | Upgrade |
Net Cash Flow | -636.19 | 264.91 | 92.03 | -312.33 | -170.09 | -218.42 | Upgrade |
Free Cash Flow | -555.5 | -247.14 | -71.38 | -14.3 | -278.93 | -215.18 | Upgrade |
Free Cash Flow Margin | -17.79% | -7.89% | -1.89% | -0.32% | -5.91% | -5.17% | Upgrade |
Free Cash Flow Per Share | -2.78 | -1.29 | -0.43 | -0.09 | -1.78 | -1.36 | Upgrade |
Cash Interest Paid | 52.11 | 47.67 | 56.25 | 44.76 | 29.77 | 19.86 | Upgrade |
Cash Income Tax Paid | 11.19 | 7.07 | 7.11 | 2.41 | 3.37 | 22.39 | Upgrade |
Levered Free Cash Flow | -615.62 | -313.7 | 24.46 | -194.15 | -187.98 | -181.17 | Upgrade |
Unlevered Free Cash Flow | -582.56 | -284.29 | 59.93 | -164.51 | -168.09 | -167.43 | Upgrade |
Change in Working Capital | -28.94 | 126.63 | -80.24 | -94.43 | 42.74 | -144.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.