Lemtech Holdings Co., Limited (TPE:4912)
Taiwan · Delayed Price · Currency is TWD 89.00
+1.00 (1.14%)
At close: Mar 27, 2026
Lemtech Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 128.99 | 401.98 | 260.1 | 390.76 | 465.72 |
Depreciation & Amortization | 472.7 | 415.5 | 351.6 | 307.49 | 289.94 |
Other Amortization | - | 7.01 | 9 | 7.49 | 6.81 |
Loss (Gain) From Sale of Assets | 17.45 | 30.68 | 3.54 | 20.5 | -12.14 |
Asset Writedown & Restructuring Costs | 168.17 | - | 68.16 | - | 10 |
Loss (Gain) From Sale of Investments | -1.31 | 19.15 | -2.02 | 10.32 | -5.3 |
Loss (Gain) on Equity Investments | - | 0.83 | 5.88 | 2.83 | -2.71 |
Stock-Based Compensation | 4.59 | - | - | - | - |
Provision & Write-off of Bad Debts | 4.5 | -16.27 | -2.48 | 11.91 | -5.02 |
Other Operating Activities | 9.43 | 31.43 | -64.44 | 123.15 | 87.76 |
Change in Accounts Receivable | -441.4 | -215.58 | 405.06 | 30.52 | 269.19 |
Change in Inventory | -268.56 | -190.42 | 104.66 | -64.11 | -291.31 |
Change in Accounts Payable | 304.13 | 262.45 | 50.32 | -482.61 | -215.3 |
Change in Unearned Revenue | 24.47 | 57.51 | -19.3 | -61.62 | 20.42 |
Change in Other Net Operating Assets | -148.29 | -147.39 | -45.66 | -56.04 | 4.04 |
Operating Cash Flow | 274.87 | 656.88 | 1,124 | 240.59 | 622.11 |
Operating Cash Flow Growth | -58.16% | -41.58% | 367.36% | -61.33% | -31.56% |
Capital Expenditures | -507.25 | -556.45 | -581.03 | -442.77 | -326.31 |
Sale of Property, Plant & Equipment | 18.04 | 16.32 | 2.2 | 61.45 | 21.81 |
Divestitures | 28.28 | -6.68 | - | - | 56.68 |
Sale (Purchase) of Intangibles | -4.48 | -2.57 | -5.69 | -6.31 | -7.77 |
Sale (Purchase) of Real Estate | - | - | - | -1,002 | - |
Investment in Securities | -245.68 | 212.14 | 224.3 | -436.68 | -50.72 |
Other Investing Activities | 30.69 | 34.25 | 47.87 | 27.71 | 6.4 |
Investing Cash Flow | -680.41 | -303 | -310.37 | -1,792 | -293.66 |
Short-Term Debt Issued | 231.74 | 208.36 | 42.94 | - | 161.88 |
Long-Term Debt Issued | 18.45 | 28.22 | 850 | - | 1,602 |
Total Debt Issued | 250.19 | 236.58 | 892.94 | - | 1,764 |
Short-Term Debt Repaid | - | - | - | -159.77 | - |
Long-Term Debt Repaid | -105.56 | -105.31 | -1,668 | -66.22 | -57.15 |
Total Debt Repaid | -105.56 | -105.31 | -1,668 | -225.98 | -57.15 |
Net Debt Issued (Repaid) | 144.63 | 131.26 | -774.86 | -225.98 | 1,707 |
Repurchase of Common Stock | - | - | - | -34.4 | - |
Common Dividends Paid | -85.63 | -108.22 | -32.18 | -155.98 | -271.63 |
Other Financing Activities | -70.22 | 3.2 | -0.81 | 4.23 | -0.06 |
Financing Cash Flow | -11.22 | 26.25 | -807.85 | -412.14 | 1,435 |
Foreign Exchange Rate Adjustments | -52.39 | 75.93 | -24.87 | 48.62 | -11.2 |
Net Cash Flow | -469.15 | 456.05 | -18.66 | -1,915 | 1,753 |
Free Cash Flow | -232.38 | 100.43 | 543.39 | -202.18 | 295.8 |
Free Cash Flow Growth | - | -81.52% | - | - | -60.22% |
Free Cash Flow Margin | -3.70% | 1.73% | 11.65% | -3.38% | 4.64% |
Free Cash Flow Per Share | -2.27 | 1.53 | 8.32 | -2.66 | 3.89 |
Cash Interest Paid | - | 62.69 | 40.82 | 11.93 | 12.08 |
Cash Income Tax Paid | - | 60.41 | 116.08 | 72.06 | 95.27 |
Levered Free Cash Flow | -251.02 | -982.21 | 447.88 | -432.39 | 217.69 |
Unlevered Free Cash Flow | -251.02 | -936.25 | 487.82 | -409.38 | 230.99 |
Change in Working Capital | -529.66 | -233.43 | 495.09 | -633.86 | -212.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.