LCY Technology Corp. (TPE:4989)
Taiwan
· Delayed Price · Currency is TWD 15.70
-0.25 (-1.57%)
Jun 2, 2025, 1:30 PM CST
LCY Technology 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 | Mar '25 Mar 31, 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 | -376.01 | -305.23 | -133.77 | 202.99 | 564.21 | 34.32 | Upgrade
|
| Depreciation & Amortization | 82.21 | 83.72 | 90.19 | 85.72 | 95.21 | 104.94 | Upgrade
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| Other Amortization | -0.35 | - | 3.43 | 3.43 | 3.74 | 4.26 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1.03 | -0.25 | 0.19 | 4.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 46.49 | 46.49 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.03 | -0.02 | -0.02 | -0.01 | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.86 | 0.86 | 5.08 | 5.49 | 5.63 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0 | -0 | - | 0 | Upgrade
|
| Other Operating Activities | -1.83 | -66.28 | -82.89 | -41.3 | 131.74 | -9.52 | Upgrade
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| Change in Accounts Receivable | 289.24 | 242.08 | 21.59 | 194.38 | -281.58 | -73.28 | Upgrade
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| Change in Inventory | -197.55 | -51.19 | 58.26 | -53.78 | -230.25 | -10.61 | Upgrade
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| Change in Accounts Payable | -104.84 | -208.6 | -12.15 | 25.05 | 140.17 | 13.99 | Upgrade
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| Change in Other Net Operating Assets | 89.05 | 64.05 | -9.39 | -92.33 | -17.51 | 98.43 | Upgrade
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| Operating Cash Flow | -172.75 | -194.13 | -58.64 | 329.39 | 411.55 | 166.84 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -19.96% | 146.67% | - | Upgrade
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| Capital Expenditures | -23.11 | -22.52 | -71.92 | -113.16 | -21.09 | -111.88 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.25 | 0.47 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.2 | -4.21 | Upgrade
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| Investment in Securities | - | - | - | - | 60 | -60 | Upgrade
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| Other Investing Activities | 19.1 | 16.04 | 13.02 | 7.32 | 1.52 | 5.33 | Upgrade
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| Investing Cash Flow | -4.01 | -6.48 | -58.9 | -105.6 | 40.71 | -170.75 | Upgrade
|
| Short-Term Debt Issued | - | 250 | 37.5 | - | - | - | Upgrade
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| Total Debt Issued | 250 | 250 | 37.5 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -177.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9.83 | -9.61 | -9.28 | -9.35 | -9.29 | Upgrade
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| Total Debt Repaid | -174.34 | -187.33 | -9.61 | -9.28 | -9.35 | -9.29 | Upgrade
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| Net Debt Issued (Repaid) | 75.66 | 62.67 | 27.89 | -9.28 | -9.35 | -9.29 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -153.09 | - | Upgrade
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| Common Dividends Paid | - | - | -68.89 | -206.67 | -91.85 | -91.85 | Upgrade
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| Financing Cash Flow | 75.66 | 62.67 | -41 | -215.94 | -254.29 | -101.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.18 | 14.37 | -4 | -3.97 | 0.64 | 2.03 | Upgrade
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| Net Cash Flow | -103.28 | -123.57 | -162.54 | 3.88 | 198.61 | -103.02 | Upgrade
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| Free Cash Flow | -195.85 | -216.65 | -130.56 | 216.23 | 390.47 | 54.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | -44.62% | 610.46% | - | Upgrade
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| Free Cash Flow Margin | -7.22% | -7.24% | -3.67% | 5.34% | 8.71% | 1.97% | Upgrade
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| Free Cash Flow Per Share | -1.42 | -1.58 | -0.95 | 1.57 | 2.61 | 0.40 | Upgrade
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| Cash Interest Paid | 3.23 | 3.23 | 2.76 | 2.5 | 2.56 | 2.71 | Upgrade
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| Cash Income Tax Paid | 1.52 | 1.52 | 67.25 | 117.27 | 6.84 | 0.32 | Upgrade
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| Levered Free Cash Flow | -70.54 | -132.11 | -106.21 | 132.09 | 281.13 | 46.78 | Upgrade
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| Unlevered Free Cash Flow | -68.31 | -130.12 | -104.49 | 133.64 | 282.72 | 48.47 | Upgrade
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| Change in Net Working Capital | -146.88 | -62.92 | 17.82 | -68.67 | 248.34 | -12.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.