Lemtech Holdings Co., Limited (TPE:4912)
Taiwan · Delayed Price · Currency is TWD 93.60
-5.20 (-5.26%)
At close: Jan 21, 2026
Lemtech Holdings 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 | 268.93 | 401.98 | 260.1 | 390.76 | 465.72 | 455.85 | Upgrade |
Depreciation & Amortization | 464.57 | 415.5 | 351.6 | 307.49 | 289.94 | 255.69 | Upgrade |
Other Amortization | 6.59 | 7.01 | 9 | 7.49 | 6.81 | 5.91 | Upgrade |
Loss (Gain) From Sale of Assets | 38.76 | 30.68 | 3.54 | 20.5 | -12.14 | -26.36 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 68.16 | - | 10 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.86 | 19.15 | -2.02 | 10.32 | -5.3 | -2.26 | Upgrade |
Loss (Gain) on Equity Investments | - | 0.83 | 5.88 | 2.83 | -2.71 | 0.34 | Upgrade |
Provision & Write-off of Bad Debts | 0.71 | -16.27 | -2.48 | 11.91 | -5.02 | -11.48 | Upgrade |
Other Operating Activities | -20.63 | 31.43 | -64.44 | 123.15 | 87.76 | 61.3 | Upgrade |
Change in Accounts Receivable | -143.15 | -215.58 | 405.06 | 30.52 | 269.19 | -115.75 | Upgrade |
Change in Inventory | -240.24 | -190.42 | 104.66 | -64.11 | -291.31 | 148.47 | Upgrade |
Change in Accounts Payable | 139.73 | 262.45 | 50.32 | -482.61 | -215.3 | 99.84 | Upgrade |
Change in Unearned Revenue | 13.03 | 57.51 | -19.3 | -61.62 | 20.42 | 16.65 | Upgrade |
Change in Other Net Operating Assets | -86.86 | -147.39 | -45.66 | -56.04 | 4.04 | 20.79 | Upgrade |
Operating Cash Flow | 440.58 | 656.88 | 1,124 | 240.59 | 622.11 | 908.96 | Upgrade |
Operating Cash Flow Growth | -50.89% | -41.58% | 367.36% | -61.33% | -31.56% | -10.85% | Upgrade |
Capital Expenditures | -537.59 | -556.45 | -581.03 | -442.77 | -326.31 | -165.31 | Upgrade |
Sale of Property, Plant & Equipment | 19.14 | 16.32 | 2.2 | 61.45 | 21.81 | 526.5 | Upgrade |
Divestitures | 21.59 | -6.68 | - | - | 56.68 | - | Upgrade |
Sale (Purchase) of Intangibles | -3.98 | -2.57 | -5.69 | -6.31 | -7.77 | -8.67 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -1,002 | - | - | Upgrade |
Investment in Securities | 34.63 | 212.14 | 224.3 | -436.68 | -50.72 | -8.17 | Upgrade |
Other Investing Activities | -2.25 | 34.25 | 47.87 | 27.71 | 6.4 | 77.77 | Upgrade |
Investing Cash Flow | -468.45 | -303 | -310.37 | -1,792 | -293.66 | 428.27 | Upgrade |
Short-Term Debt Issued | - | 208.36 | 42.94 | - | 161.88 | - | Upgrade |
Long-Term Debt Issued | - | 28.22 | 850 | - | 1,602 | 694.44 | Upgrade |
Total Debt Issued | 367.22 | 236.58 | 892.94 | - | 1,764 | 694.44 | Upgrade |
Short-Term Debt Repaid | - | - | - | -159.77 | - | -192.65 | Upgrade |
Long-Term Debt Repaid | - | -105.31 | -1,668 | -66.22 | -57.15 | -1,003 | Upgrade |
Total Debt Repaid | -116.18 | -105.31 | -1,668 | -225.98 | -57.15 | -1,195 | Upgrade |
Net Debt Issued (Repaid) | 251.04 | 131.26 | -774.86 | -225.98 | 1,707 | -500.75 | Upgrade |
Repurchase of Common Stock | - | - | - | -34.4 | - | -38.47 | Upgrade |
Common Dividends Paid | -118.35 | -108.22 | -32.18 | -155.98 | -271.63 | -118.68 | Upgrade |
Other Financing Activities | -70.05 | 3.2 | -0.81 | 4.23 | -0.06 | 2.58 | Upgrade |
Financing Cash Flow | 62.63 | 26.25 | -807.85 | -412.14 | 1,435 | -655.32 | Upgrade |
Foreign Exchange Rate Adjustments | -98.47 | 75.93 | -24.87 | 48.62 | -11.2 | 15.76 | Upgrade |
Net Cash Flow | -63.71 | 456.05 | -18.66 | -1,915 | 1,753 | 697.67 | Upgrade |
Free Cash Flow | -97.01 | 100.43 | 543.39 | -202.18 | 295.8 | 743.65 | Upgrade |
Free Cash Flow Growth | - | -81.52% | - | - | -60.22% | 76.26% | Upgrade |
Free Cash Flow Margin | -1.64% | 1.73% | 11.65% | -3.38% | 4.64% | 13.59% | Upgrade |
Free Cash Flow Per Share | -1.48 | 1.53 | 8.32 | -2.66 | 3.89 | 12.51 | Upgrade |
Cash Interest Paid | 71.32 | 62.69 | 40.82 | 11.93 | 12.08 | 29.25 | Upgrade |
Cash Income Tax Paid | 81.02 | 60.41 | 116.08 | 72.06 | 95.27 | 76.42 | Upgrade |
Levered Free Cash Flow | -1,343 | -982.21 | 447.88 | -432.39 | 217.69 | 752.73 | Upgrade |
Unlevered Free Cash Flow | -1,289 | -936.25 | 487.82 | -409.38 | 230.99 | 776.94 | Upgrade |
Change in Working Capital | -317.5 | -233.43 | 495.09 | -633.86 | -212.95 | 169.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.