Laster Tech Co., Ltd. (TPE:3346)
Taiwan · Delayed Price · Currency is TWD 22.00
-0.25 (-1.12%)
Jan 22, 2026, 1:35 PM CST
Laster Tech 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 | 9.39 | 271.36 | 310.8 | 30.98 | 96.17 | 12.32 | Upgrade |
Depreciation & Amortization | 283.76 | 276.26 | 261.8 | 212.21 | 225.27 | 202.21 | Upgrade |
Other Amortization | 9.54 | 8.52 | 8.09 | - | 24.03 | 4.05 | Upgrade |
Loss (Gain) From Sale of Assets | 0.35 | -2.91 | -19.53 | -3.25 | 2.74 | 1.36 | Upgrade |
Loss (Gain) From Sale of Investments | -24.61 | -7.14 | -5.11 | -4.28 | -4.08 | -0.82 | Upgrade |
Stock-Based Compensation | 2.81 | 2.81 | - | 2.46 | 6.86 | - | Upgrade |
Provision & Write-off of Bad Debts | -6.18 | 5.42 | -0.97 | -4.48 | 16.45 | 75.14 | Upgrade |
Other Operating Activities | -20.4 | 38.02 | 29.62 | 22.85 | -24.95 | 66.12 | Upgrade |
Change in Accounts Receivable | 165.36 | -97.58 | -771.61 | -324.4 | -215.18 | -102.42 | Upgrade |
Change in Inventory | 290 | 341.13 | -120.13 | -315.1 | -695.51 | -177.47 | Upgrade |
Change in Accounts Payable | -209.75 | 12.08 | 746.35 | 371.75 | 97.15 | 419.97 | Upgrade |
Change in Unearned Revenue | -3.15 | -3.45 | -2.32 | -4.48 | 9.02 | 2.64 | Upgrade |
Change in Other Net Operating Assets | 136.28 | -100.01 | -260.45 | -213.59 | 217.93 | -326.72 | Upgrade |
Operating Cash Flow | 633.41 | 744.5 | 176.54 | -229.34 | -244.1 | 176.37 | Upgrade |
Operating Cash Flow Growth | -14.26% | 321.71% | - | - | - | -73.33% | Upgrade |
Capital Expenditures | -224.09 | -179.72 | -296.16 | -1,058 | -126.54 | -185.42 | Upgrade |
Sale of Property, Plant & Equipment | 9.08 | 6.77 | 24.86 | 9.4 | 2.32 | 1 | Upgrade |
Sale (Purchase) of Intangibles | -23.68 | -10.55 | -7.4 | -2.57 | -5.66 | -8.33 | Upgrade |
Investment in Securities | -429.79 | 145.51 | -134.41 | 244.34 | -27.31 | -182.76 | Upgrade |
Other Investing Activities | -15.19 | -18.91 | -7.43 | 34.9 | -70.67 | -109.81 | Upgrade |
Investing Cash Flow | -664.8 | -29.18 | -389.65 | -747.71 | -205.77 | -464.86 | Upgrade |
Short-Term Debt Issued | - | 339.81 | 339.15 | 336.79 | - | - | Upgrade |
Long-Term Debt Issued | - | 468.49 | 129.49 | 1,256 | 412.9 | 164.2 | Upgrade |
Total Debt Issued | 587.9 | 808.31 | 468.64 | 1,593 | 412.9 | 164.2 | Upgrade |
Short-Term Debt Repaid | - | - | -9.86 | - | -50.95 | -117.64 | Upgrade |
Long-Term Debt Repaid | - | -223.58 | -352.68 | -136.83 | -55.73 | -53.58 | Upgrade |
Total Debt Repaid | -445.56 | -223.58 | -362.54 | -136.83 | -106.68 | -171.22 | Upgrade |
Net Debt Issued (Repaid) | 142.35 | 584.72 | 106.1 | 1,456 | 306.21 | -7.02 | Upgrade |
Issuance of Common Stock | 189 | - | - | 327 | 271.5 | - | Upgrade |
Common Dividends Paid | -145.39 | -172.48 | -32 | -66.13 | -14.75 | - | Upgrade |
Other Financing Activities | - | - | 0.85 | - | 0.09 | - | Upgrade |
Financing Cash Flow | 165.83 | 412.24 | 74.95 | 1,717 | 563.05 | -7.02 | Upgrade |
Foreign Exchange Rate Adjustments | -211.7 | 110.81 | -61.97 | 36.35 | -42.89 | 30.01 | Upgrade |
Net Cash Flow | -77.27 | 1,238 | -200.13 | 776.11 | 70.3 | -265.5 | Upgrade |
Free Cash Flow | 409.31 | 564.78 | -119.62 | -1,287 | -370.64 | -9.05 | Upgrade |
Free Cash Flow Margin | 4.59% | 6.05% | -1.41% | -19.47% | -6.55% | -0.21% | Upgrade |
Free Cash Flow Per Share | 3.19 | 4.43 | -1.01 | -12.35 | -3.73 | -0.12 | Upgrade |
Cash Interest Paid | 92.45 | 89.11 | 74.08 | 52.64 | 31.38 | 41.92 | Upgrade |
Cash Income Tax Paid | 43.65 | 50.99 | 37.47 | -3.44 | 38.72 | 9.29 | Upgrade |
Levered Free Cash Flow | 427.37 | 381.53 | -223.33 | -1,243 | -460.89 | -19.11 | Upgrade |
Unlevered Free Cash Flow | 490.29 | 439.7 | -173.78 | -1,206 | -439.18 | 10.57 | Upgrade |
Change in Working Capital | 378.74 | 152.16 | -408.16 | -485.82 | -586.59 | -184 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.