Leader Electronics Inc. (TPE:3058)
Taiwan · Delayed Price · Currency is TWD 8.14
+0.06 (0.74%)
Aug 26, 2026, 1:30 PM CST
Leader 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 | -340.61 | -287.75 | -388.4 | 44.25 | -158.49 | -321.88 |
Depreciation & Amortization | 165.63 | 164.66 | 142.75 | 133.74 | 150.43 | 150.85 |
Other Amortization | 8.08 | 8.08 | 10.33 | 10.02 | 7.52 | 7.77 |
Loss (Gain) From Sale of Assets | -39.4 | 2.95 | 33.96 | -42.9 | 2.9 | 6.63 |
Asset Writedown & Restructuring Costs | -8.22 | 2.27 | 3.06 | 3.46 | 15.99 | - |
Loss (Gain) From Sale of Investments | - | -11.15 | -55.34 | -51.56 | 27.08 | -20.45 |
Loss (Gain) on Equity Investments | 7.31 | 4.56 | 4.94 | -3.86 | -9.04 | 2.34 |
Stock-Based Compensation | - | 0.15 | 28.47 | 3.37 | - | - |
Provision & Write-off of Bad Debts | 0.28 | 8.33 | 66.69 | 5.17 | -0.86 | 1.87 |
Other Operating Activities | 124.84 | -80.28 | 93.25 | 9.28 | 104.66 | 17.87 |
Change in Accounts Receivable | -112.62 | -84.16 | 136.22 | -19.31 | 233.68 | -147.91 |
Change in Inventory | 90.52 | 27.69 | -106.26 | 141.98 | 276.24 | -320.45 |
Change in Accounts Payable | -78.93 | 60.15 | 23.45 | -58.77 | -476.78 | 280.29 |
Change in Unearned Revenue | 215.31 | 203.08 | -7.19 | -37.06 | 39 | 3.02 |
Change in Other Net Operating Assets | -844.17 | -75.85 | 16.73 | -45.88 | -166.57 | 200.04 |
Operating Cash Flow | -811.99 | -57.29 | 66.33 | 30.72 | 45.77 | -112.27 |
Operating Cash Flow Growth | - | - | 115.91% | -32.88% | - | - |
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 | 198.44 | -239.13 | -313.47 | -102.1 | -60.06 | -166.66 |
Sale of Property, Plant & Equipment | 161.47 | 110.42 | 20.5 | 185.67 | - | 1.48 |
Cash Acquisitions | 18.56 | -110.03 | -20.08 | -9.22 | - | - |
Divestitures | 168.13 | -29.75 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.92 | -4.46 | -13.79 | -8.55 | -2.87 | -3.1 |
Sale (Purchase) of Real Estate | - | - | 35.94 | 64.39 | - | - |
Investment in Securities | 26.62 | 27.46 | 109.14 | 96.75 | -118.09 | 18.85 |
Other Investing Activities | 90.44 | -40.8 | -23.46 | -17.87 | 27.76 | -19.63 |
Investing Cash Flow | 660.73 | -286.29 | -205.23 | 209.06 | -153.26 | -169.07 |
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 | - | 1,089 | 870 | - | - | 211.46 |
Long-Term Debt Issued | - | 471.51 | 291 | 960.53 | 193.18 | 30 |
Total Debt Issued | 1,728 | 1,561 | 1,161 | 960.53 | 193.18 | 241.46 |
Short-Term Debt Repaid | - | -895.62 | -943.76 | -739.12 | -103.02 | - |
Long-Term Debt Repaid | - | -662.62 | -441.11 | -365.03 | -302.55 | -97 |
Total Debt Repaid | -1,736 | -1,558 | -1,385 | -1,104 | -405.56 | -97 |
Net Debt Issued (Repaid) | -8.65 | 2.7 | -223.87 | -143.62 | -212.38 | 144.45 |
Issuance of Common Stock | - | - | 541.27 | 1.21 | - | - |
Repurchase of Common Stock | - | - | -25.38 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -23.49 |
Other Financing Activities | 0.33 | 113.64 | 102.03 | -0.34 | -0.02 | -0.35 |
Financing Cash Flow | -8.32 | 116.34 | 394.05 | -142.75 | -212.4 | 120.62 |
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 | 8.66 | -7.02 | 9.76 | -5 | 7.56 | -9.37 |
Net Cash Flow | -150.92 | -234.27 | 264.91 | 92.03 | -312.33 | -170.09 |
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 | -613.55 | -296.43 | -247.14 | -71.38 | -14.3 | -278.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.32% | -9.42% | -7.89% | -1.89% | -0.32% | -5.91% |
Free Cash Flow Per Share | -3.08 | -1.48 | -1.29 | -0.43 | -0.09 | -1.78 |
Levered Free Cash Flow | -134.1 | -72.1 | -313.7 | 24.46 | -194.15 | -187.98 |
Unlevered Free Cash Flow | -103.3 | -39.57 | -284.29 | 59.93 | -164.51 | -168.09 |
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 | 48.19 | 50.99 | 47.67 | 56.25 | 44.76 | 29.77 |
Cash Income Tax Paid | 8.69 | 9.03 | 7.07 | 7.11 | 2.41 | 3.37 |
Change in Working Capital | -729.89 | 130.91 | 126.63 | -80.24 | -94.43 | 42.74 |