Lemtech Holdings Co., Limited (TPE:4912)
Taiwan · Delayed Price · Currency is TWD 97.50
-3.00 (-2.99%)
Sep 9, 2026, 1:30 PM CST
Lemtech Holdings 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 | Jun '26 Jun 30, 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 | 202.74 | 128.99 | 401.98 | 260.1 | 390.76 | 465.72 |
Depreciation & Amortization | 488.13 | 466.47 | 415.5 | 351.6 | 307.49 | 289.94 |
Other Amortization | 6.23 | 6.23 | 7.01 | 9 | 7.49 | 6.81 |
Loss (Gain) From Sale of Assets | -31.72 | 17.62 | 25.87 | 3.54 | 20.5 | -12.14 |
Asset Writedown & Restructuring Costs | 108.46 | 125.59 | 4.81 | 68.16 | - | 10 |
Loss (Gain) From Sale of Investments | -1.02 | -1.31 | 19.15 | -2.02 | 10.32 | -5.3 |
Loss (Gain) on Equity Investments | 7.71 | - | 0.83 | 5.88 | 2.83 | -2.71 |
Stock-Based Compensation | 17.82 | 4.59 | - | - | - | - |
Provision & Write-off of Bad Debts | 12.09 | 4.5 | -16.27 | -2.48 | 11.91 | -5.02 |
Other Operating Activities | 259.46 | 125.02 | 16.11 | -64.44 | 123.15 | 87.76 |
Change in Accounts Receivable | -651.43 | -463.4 | -215.58 | 405.06 | 30.52 | 269.19 |
Change in Inventory | -465.73 | -268.56 | -190.42 | 104.66 | -64.11 | -291.31 |
Change in Accounts Payable | 420.52 | 356.52 | 262.45 | 50.32 | -482.61 | -215.3 |
Change in Unearned Revenue | -6.86 | -13.06 | 57.51 | -19.3 | -61.62 | 20.42 |
Change in Other Net Operating Assets | -149.75 | -141.16 | -147.39 | -45.66 | -56.04 | 4.04 |
Operating Cash Flow | 143.47 | 274.87 | 656.88 | 1,124 | 240.59 | 622.11 |
Operating Cash Flow Growth | -81.40% | -58.16% | -41.58% | 367.36% | -61.33% | -31.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -440.97 | -507.25 | -556.45 | -581.03 | -442.77 | -326.31 |
Sale of Property, Plant & Equipment | 1,118 | 18.04 | 16.32 | 2.2 | 61.45 | 21.81 |
Divestitures | 14.36 | 28.28 | -6.68 | - | - | 56.68 |
Sale (Purchase) of Intangibles | -12.46 | -4.48 | -2.57 | -5.69 | -6.31 | -7.77 |
Sale (Purchase) of Real Estate | - | - | - | - | -1,002 | - |
Investment in Securities | -121.35 | -244.63 | 212.14 | 224.3 | -436.68 | -50.72 |
Other Investing Activities | 34.42 | 29.63 | 34.25 | 47.87 | 27.71 | 6.4 |
Investing Cash Flow | 592.14 | -680.41 | -303 | -310.37 | -1,792 | -293.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 231.74 | 208.36 | 42.94 | - | 161.88 |
Long-Term Debt Issued | - | 18.45 | 28.22 | 850 | - | 1,602 |
Total Debt Issued | 414.66 | 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 |
Lease Payments | -117.91 | -105.56 | -87.31 | -77.97 | -66.22 | -56.95 |
Total Debt Repaid | -911.87 | -105.56 | -105.31 | -1,668 | -225.98 | -57.15 |
Net Debt Issued (Repaid) | -497.21 | 144.63 | 131.26 | -774.86 | -225.98 | 1,707 |
Repurchase of Common Stock | - | - | - | - | -34.4 | - |
Common Dividends Paid | -117.45 | -85.63 | -108.22 | -32.18 | -155.98 | -271.63 |
Other Financing Activities | -4.62 | -70.22 | 3.2 | -0.81 | 4.23 | -0.06 |
Financing Cash Flow | -619.28 | -11.22 | 26.25 | -807.85 | -412.14 | 1,435 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 154.9 | -52.39 | 75.93 | -24.87 | 48.62 | -11.2 |
Net Cash Flow | 271.23 | -469.15 | 456.05 | -18.66 | -1,915 | 1,753 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -297.5 | -232.38 | 100.43 | 543.39 | -202.18 | 295.8 |
Free Cash Flow Growth | - | - | -81.52% | - | - | -60.22% |
Free Cash Flow Margin | -4.25% | -3.70% | 1.77% | 11.65% | -3.38% | 4.64% |
Free Cash Flow Per Share | -4.52 | -3.54 | 1.53 | 8.32 | -2.66 | 3.89 |
Levered Free Cash Flow | 648.13 | -489.57 | -989.88 | 447.88 | -432.39 | 217.69 |
Unlevered Free Cash Flow | 697.75 | -434.53 | -944.35 | 487.82 | -409.38 | 230.99 |
Free Cash Flow After Leases | -415.4 | -337.95 | 13.12 | 465.42 | -268.4 | 238.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 74.45 | 74.9 | 62.69 | 40.82 | 11.93 | 12.08 |
Cash Income Tax Paid | 109.19 | 85.52 | 60.41 | 116.08 | 72.06 | 95.27 |
Change in Working Capital | -853.25 | -529.66 | -233.43 | 495.09 | -633.86 | -212.95 |