Leadtrend Technology Corporation (TPE:3588)
Taiwan · Delayed Price · Currency is TWD 46.30
-0.45 (-0.96%)
Jul 30, 2026, 1:30 PM CST
Leadtrend Technology 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 | 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 | 37.31 | 30.59 | 111.89 | 28.86 | 152.36 | 328.98 |
Depreciation & Amortization | 78.28 | 76.68 | 77.28 | 94.07 | 100.47 | 78.35 |
Other Amortization | 3.8 | 3.56 | 4.14 | 3.68 | 1.83 | 7.48 |
Loss (Gain) From Sale of Assets | - | 0 | 0.01 | -1.84 | 0.15 | - |
Loss (Gain) From Sale of Investments | -1.29 | -1.39 | -1.55 | -1.1 | -1.23 | -1.89 |
Stock-Based Compensation | 25.51 | 26.75 | 23.45 | 18.71 | 21.01 | 20.42 |
Other Operating Activities | -14.55 | -18.98 | -11.06 | 9.05 | -49.48 | 30.18 |
Change in Accounts Receivable | -69.78 | 4.94 | -39.8 | -24.53 | 151.99 | -119.31 |
Change in Inventory | 59.27 | 73.66 | -108.78 | 185.64 | -349.78 | -119.57 |
Change in Accounts Payable | 32.16 | -6.9 | -1.26 | 45.1 | -191.59 | 99.79 |
Change in Other Net Operating Assets | -17.19 | -14.49 | 11.19 | -39.74 | -34.45 | 75.13 |
Operating Cash Flow | 133.53 | 174.44 | 65.52 | 317.9 | -198.71 | 399.56 |
Operating Cash Flow Growth | -26.41% | 166.24% | -79.39% | - | - | 306.02% |
Investing Activities
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 |
Capital Expenditures | -34.3 | -35.69 | -38.36 | -34.38 | -124.71 | -112.54 |
Sale of Property, Plant & Equipment | - | - | - | 10.4 | - | - |
Sale (Purchase) of Intangibles | -12.76 | -4.16 | -5.15 | -7.82 | -17.52 | -10.61 |
Investment in Securities | - | - | -16.67 | -28.13 | 57.3 | -66.03 |
Other Investing Activities | 6.85 | 7.04 | 6.52 | 19.33 | -10.94 | 2.21 |
Investing Cash Flow | -40.21 | -32.82 | -53.66 | -40.6 | -95.86 | -186.98 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 30 | - | - | - |
Long-Term Debt Issued | - | - | 35 | - | - | - |
Total Debt Issued | - | - | 65 | - | - | - |
Short-Term Debt Repaid | - | - | -30 | - | - | - |
Long-Term Debt Repaid | - | -48.3 | -13.66 | -12.76 | -13.42 | -13.34 |
Total Debt Repaid | -48.39 | -48.3 | -43.66 | -12.76 | -13.42 | -13.34 |
Net Debt Issued (Repaid) | -48.39 | -48.3 | 21.35 | -12.76 | -13.42 | -13.34 |
Common Dividends Paid | -71.44 | -71.44 | -23.28 | -51.2 | -174.27 | -28.81 |
Other Financing Activities | 0.95 | 0.8 | 12.28 | -0.04 | -0.32 | 0.39 |
Financing Cash Flow | -118.88 | -118.93 | 10.35 | -63.99 | -188.01 | -41.77 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 9.17 | 6.17 | 13.48 | -6.24 | 3.84 | -2.41 |
Net Cash Flow | -16.38 | 28.86 | 35.69 | 207.07 | -478.75 | 168.41 |
Free Cash Flow
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 |
Free Cash Flow | 99.23 | 138.74 | 27.16 | 283.52 | -323.42 | 287.02 |
Free Cash Flow Growth | -32.09% | 410.84% | -90.42% | - | - | 1002.59% |
Free Cash Flow Margin | 7.08% | 10.29% | 1.87% | 24.83% | -19.82% | 13.45% |
Free Cash Flow Per Share | 1.62 | 2.27 | 0.44 | 4.65 | -5.28 | 4.72 |
Levered Free Cash Flow | 76.57 | 126.87 | -18.96 | 265.31 | -404.2 | 186.73 |
Unlevered Free Cash Flow | 76.93 | 127.29 | -18.61 | 265.6 | -403.84 | 186.88 |
Additional Metrics
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 |
Cash Interest Paid | 0.57 | 0.67 | 0.56 | 0.46 | 0.56 | 0.24 |
Cash Income Tax Paid | 3.25 | 6.51 | 0.82 | 0.58 | 81.97 | 16.24 |
Change in Working Capital | 4.46 | 57.22 | -138.65 | 166.47 | -423.83 | -63.96 |