Laster Tech Co., Ltd. (TPE:3346)
Taiwan · Delayed Price · Currency is TWD 21.45
+1.95 (10.00%)
May 29, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -98.22 | 13.17 | 271.36 | 310.8 | 30.98 | 96.17 |
Depreciation & Amortization | 279.19 | 277.95 | 276.26 | 261.8 | 212.21 | 225.27 |
Other Amortization | 9.79 | 9.79 | 8.52 | 8.09 | - | 24.03 |
Loss (Gain) From Sale of Assets | 2.34 | 0.4 | -2.91 | -19.53 | -3.25 | 2.74 |
Loss (Gain) From Sale of Investments | -68.09 | -64.73 | -7.14 | -5.11 | -4.28 | -4.08 |
Stock-Based Compensation | - | - | 2.81 | - | 2.46 | 6.86 |
Provision & Write-off of Bad Debts | -5.74 | 3.4 | 5.42 | -0.97 | -4.48 | 16.45 |
Other Operating Activities | -3.09 | -36.04 | 53.38 | 29.62 | 22.85 | -24.95 |
Change in Accounts Receivable | 417.52 | 319.73 | -97.58 | -771.61 | -324.4 | -215.18 |
Change in Inventory | 251.9 | 179.68 | 325.77 | -120.13 | -315.1 | -695.51 |
Change in Accounts Payable | -275.56 | -302.65 | 12.08 | 746.35 | 371.75 | 97.15 |
Change in Unearned Revenue | 6.76 | 5.04 | -3.45 | -2.32 | -4.48 | 9.02 |
Change in Other Net Operating Assets | 74.94 | -12.78 | -100.01 | -260.45 | -213.59 | 217.93 |
Operating Cash Flow | 591.72 | 392.95 | 744.5 | 176.54 | -229.34 | -244.1 |
Operating Cash Flow Growth | -26.24% | -47.22% | 321.71% | - | - | - |
Capital Expenditures | -293.31 | -251.14 | -179.72 | -296.16 | -1,058 | -126.54 |
Sale of Property, Plant & Equipment | 14.26 | 12.99 | 6.77 | 24.86 | 9.4 | 2.32 |
Sale (Purchase) of Intangibles | -25.09 | -24.81 | -10.55 | -7.4 | -2.57 | -5.66 |
Investment in Securities | -790.58 | -1,021 | 145.51 | -134.41 | 244.34 | -27.31 |
Other Investing Activities | -14.31 | 8.88 | -18.91 | -7.43 | 34.9 | -70.67 |
Investing Cash Flow | -1,093 | -1,256 | -29.18 | -389.65 | -747.71 | -205.77 |
Short-Term Debt Issued | - | - | 339.81 | 339.15 | 336.79 | - |
Long-Term Debt Issued | - | 1,640 | 468.49 | 129.49 | 1,256 | 412.9 |
Total Debt Issued | 1,585 | 1,640 | 808.31 | 468.64 | 1,593 | 412.9 |
Short-Term Debt Repaid | - | -573.09 | - | -9.86 | - | -50.95 |
Long-Term Debt Repaid | - | -979.41 | -223.58 | -352.68 | -136.83 | -55.73 |
Total Debt Repaid | -1,012 | -1,553 | -223.58 | -362.54 | -136.83 | -106.68 |
Net Debt Issued (Repaid) | 573.39 | 87.5 | 584.72 | 106.1 | 1,456 | 306.21 |
Issuance of Common Stock | - | 189 | - | - | 327 | 271.5 |
Repurchase of Common Stock | -20.12 | -20.12 | - | - | - | - |
Common Dividends Paid | -145.39 | -145.39 | -172.48 | -32 | -66.13 | -14.75 |
Other Financing Activities | - | - | - | 0.85 | - | 0.09 |
Financing Cash Flow | 407.88 | 110.99 | 412.24 | 74.95 | 1,717 | 563.05 |
Foreign Exchange Rate Adjustments | 3.01 | -2.84 | 110.81 | -61.97 | 36.35 | -42.89 |
Net Cash Flow | -90.72 | -755.27 | 1,238 | -200.13 | 776.11 | 70.3 |
Free Cash Flow | 298.41 | 141.82 | 564.78 | -119.62 | -1,287 | -370.64 |
Free Cash Flow Growth | -55.43% | -74.89% | - | - | - | - |
Free Cash Flow Margin | 3.65% | 1.66% | 6.05% | -1.41% | -19.47% | -6.55% |
Free Cash Flow Per Share | 2.48 | 1.18 | 4.43 | -1.01 | -12.35 | -3.73 |
Cash Interest Paid | - | - | - | 74.08 | 52.64 | 31.38 |
Cash Income Tax Paid | 25.4 | 25.4 | 50.99 | 37.47 | -3.44 | 38.72 |
Levered Free Cash Flow | 301.74 | 137.1 | 381.53 | -223.33 | -1,243 | -460.89 |
Unlevered Free Cash Flow | 366.67 | 201.62 | 439.7 | -173.78 | -1,206 | -439.18 |
Change in Working Capital | 475.54 | 189.02 | 136.8 | -408.16 | -485.82 | -586.59 |