Leadtrend Technology Corporation (TPE:3588)
Taiwan · Delayed Price · Currency is TWD 53.00
+0.10 (0.19%)
Jan 22, 2026, 1:35 PM CST
Leadtrend Technology 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 | 33.23 | 111.89 | 28.86 | 152.36 | 328.98 | 60.51 | Upgrade |
Depreciation & Amortization | 74.77 | 77.28 | 94.07 | 100.47 | 78.35 | 65.8 | Upgrade |
Other Amortization | 4 | 4.14 | 3.68 | 1.83 | 7.48 | 16.17 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0.01 | -1.84 | 0.15 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.46 | -1.55 | -1.1 | -1.23 | -1.89 | -0.46 | Upgrade |
Stock-Based Compensation | 27.93 | 23.45 | 18.71 | 21.01 | 20.42 | 6.07 | Upgrade |
Other Operating Activities | -6.83 | -11.06 | 9.05 | -49.48 | 30.18 | 7.5 | Upgrade |
Change in Accounts Receivable | 50.73 | -39.8 | -24.53 | 151.99 | -119.31 | -42.37 | Upgrade |
Change in Inventory | 51.21 | -108.78 | 185.64 | -349.78 | -119.57 | -66.87 | Upgrade |
Change in Accounts Payable | -46.73 | -1.26 | 45.1 | -191.59 | 99.79 | 31.06 | Upgrade |
Change in Other Net Operating Assets | -23.02 | 11.19 | -39.74 | -34.45 | 75.13 | 21 | Upgrade |
Operating Cash Flow | 163.84 | 65.52 | 317.9 | -198.71 | 399.56 | 98.41 | Upgrade |
Operating Cash Flow Growth | -15.70% | -79.39% | - | - | 306.02% | - | Upgrade |
Capital Expenditures | -37.35 | -38.36 | -34.38 | -124.71 | -112.54 | -72.38 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 10.4 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6.83 | -5.15 | -7.82 | -17.52 | -10.61 | -6.6 | Upgrade |
Investment in Securities | -14.41 | -16.67 | -28.13 | 57.3 | -66.03 | -42.02 | Upgrade |
Other Investing Activities | 7.08 | 6.52 | 19.33 | -10.94 | 2.21 | 4.28 | Upgrade |
Investing Cash Flow | -51.51 | -53.66 | -40.6 | -95.86 | -186.98 | -116.72 | Upgrade |
Short-Term Debt Issued | - | 30 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 35 | - | - | - | - | Upgrade |
Total Debt Issued | - | 65 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -30 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -13.66 | -12.76 | -13.42 | -13.34 | -11.86 | Upgrade |
Total Debt Repaid | -48.22 | -43.66 | -12.76 | -13.42 | -13.34 | -11.86 | Upgrade |
Net Debt Issued (Repaid) | -48.22 | 21.35 | -12.76 | -13.42 | -13.34 | -11.86 | Upgrade |
Common Dividends Paid | -71.44 | -23.28 | -51.2 | -174.27 | -28.81 | -46.88 | Upgrade |
Other Financing Activities | 2.49 | 12.28 | -0.04 | -0.32 | 0.39 | 0.82 | Upgrade |
Financing Cash Flow | -117.17 | 10.35 | -63.99 | -188.01 | -41.77 | -57.92 | Upgrade |
Foreign Exchange Rate Adjustments | -15.43 | 13.48 | -6.24 | 3.84 | -2.41 | 3.57 | Upgrade |
Net Cash Flow | -20.27 | 35.69 | 207.07 | -478.75 | 168.41 | -72.67 | Upgrade |
Free Cash Flow | 126.48 | 27.16 | 283.52 | -323.42 | 287.02 | 26.03 | Upgrade |
Free Cash Flow Growth | -19.05% | -90.42% | - | - | 1002.59% | - | Upgrade |
Free Cash Flow Margin | 9.37% | 1.87% | 24.83% | -19.82% | 13.45% | 1.80% | Upgrade |
Free Cash Flow Per Share | 2.06 | 0.44 | 4.65 | -5.28 | 4.72 | 0.44 | Upgrade |
Cash Interest Paid | 0.7 | 0.56 | 0.46 | 0.56 | 0.24 | 0.36 | Upgrade |
Cash Income Tax Paid | 4.04 | 0.82 | 0.58 | 81.97 | 16.24 | 0.55 | Upgrade |
Levered Free Cash Flow | 108.97 | -18.96 | 265.31 | -404.2 | 186.73 | 14.81 | Upgrade |
Unlevered Free Cash Flow | 109.41 | -18.61 | 265.6 | -403.84 | 186.88 | 15.03 | Upgrade |
Change in Working Capital | 32.2 | -138.65 | 166.47 | -423.83 | -63.96 | -57.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.