Global Lighting Technologies Inc. (TPE:4935)
Taiwan · Delayed Price · Currency is TWD 33.70
-1.30 (-3.71%)
Jul 30, 2026, 1:30 PM CST
TPE:4935 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 | 175.96 | 172.26 | 528.94 | 331.4 | 1,037 | 1,275 |
Depreciation & Amortization | 332.12 | 337.11 | 369.35 | 371.71 | 404.29 | 406.34 |
Loss (Gain) From Sale of Assets | -60.72 | 19.69 | -2.61 | -4.36 | -0.44 | -13.32 |
Asset Writedown & Restructuring Costs | - | - | 67.27 | - | - | - |
Provision & Write-off of Bad Debts | 0.02 | -0.4 | 0.41 | - | - | 0.08 |
Other Operating Activities | 12.59 | 23.54 | -47.01 | -102.49 | 29.27 | -43.06 |
Change in Accounts Receivable | 275.01 | 571.91 | -224.5 | 483.86 | 716.2 | 313.92 |
Change in Inventory | -4.51 | 133.44 | -49.36 | 729.38 | 82.36 | -354.47 |
Change in Accounts Payable | -153.9 | -374.95 | 207.24 | -698.07 | -714.79 | -358.16 |
Change in Unearned Revenue | -2.41 | -1.96 | -0.28 | 0.56 | -1.25 | -1.62 |
Change in Other Net Operating Assets | -41.16 | -67.01 | 36.6 | -102.29 | -42.04 | -22.96 |
Operating Cash Flow | 533 | 813.64 | 886.05 | 1,010 | 1,511 | 1,202 |
Operating Cash Flow Growth | -42.95% | -8.17% | -12.25% | -33.17% | 25.71% | -41.11% |
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 | -368.97 | -373.89 | -240.98 | -85.9 | -91.76 | -225.65 |
Sale of Property, Plant & Equipment | 0.16 | 0.4 | 27.4 | 4.98 | 0.46 | 12.96 |
Investment in Securities | 101.2 | -233.4 | -255.48 | -28.47 | 4.23 | -53.52 |
Other Investing Activities | -165.6 | -165.6 | -309.97 | -11.13 | 154.76 | 14.71 |
Investing Cash Flow | -433.21 | -772.49 | -779.03 | -120.52 | 67.69 | -251.49 |
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 | - | 1.68 | 645 | 835 | 3,061 | 4,984 |
Long-Term Debt Issued | - | 479.86 | - | - | - | 270 |
Total Debt Issued | 91.54 | 481.54 | 645 | 835 | 3,061 | 5,254 |
Short-Term Debt Repaid | - | -1.68 | -645 | -1,235 | -3,459 | -5,046 |
Long-Term Debt Repaid | - | -12.64 | -34.15 | -296.23 | -25.6 | -243.66 |
Total Debt Repaid | -104.93 | -14.32 | -679.15 | -1,531 | -3,485 | -5,290 |
Net Debt Issued (Repaid) | -13.39 | 467.22 | -34.15 | -696.23 | -423.6 | -35.66 |
Repurchase of Common Stock | - | - | - | - | -73.67 | -95.12 |
Common Dividends Paid | -283.5 | -283.5 | -193.3 | -515.46 | -644.32 | -720.15 |
Financing Cash Flow | -296.89 | 183.72 | -227.45 | -1,212 | -1,142 | -850.93 |
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 | -117.39 | -132.91 | 208.38 | -15.45 | 265.27 | -75.26 |
Net Cash Flow | -314.5 | 91.95 | 87.95 | -337.96 | 702.26 | 24.21 |
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 | 164.03 | 439.75 | 645.07 | 923.8 | 1,419 | 976.25 |
Free Cash Flow Growth | -75.22% | -31.83% | -30.17% | -34.90% | 45.37% | -40.71% |
Free Cash Flow Margin | 3.28% | 8.22% | 9.29% | 15.55% | 14.59% | 8.97% |
Free Cash Flow Per Share | 1.27 | 3.40 | 4.99 | 7.14 | 10.97 | 7.40 |
Levered Free Cash Flow | 69.04 | 288.29 | 253.45 | 723.16 | 1,117 | 553.14 |
Unlevered Free Cash Flow | 76.85 | 295.81 | 261.27 | 733.32 | 1,129 | 564.42 |
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 | 13.22 | 12.27 | 12.51 | 16.93 | 17.93 | 18.21 |
Cash Income Tax Paid | 15.91 | 15.83 | 28.84 | 140.09 | 114.94 | 102.9 |
Change in Working Capital | 73.03 | 261.44 | -30.3 | 413.44 | 40.49 | -423.29 |