LCY Technology Corp. (TPE:4989)
Taiwan · Delayed Price · Currency is TWD 50.20
+4.55 (9.97%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -611.12 | -305.23 | -133.77 | 202.99 | 564.21 | 34.32 |
Depreciation & Amortization | 81.47 | 83.72 | 90.19 | 85.72 | 95.21 | 104.94 |
Other Amortization | 0.75 | 0.63 | 3.43 | 3.43 | 3.74 | 4.26 |
Loss (Gain) From Sale of Assets | 0 | - | 1.03 | -0.25 | 0.19 | 4.32 |
Loss (Gain) on Equity Investments | -0.03 | -0.02 | -0.02 | -0.01 | - | -0.01 |
Stock-Based Compensation | 0.97 | 0.86 | 5.08 | 5.49 | 5.63 | - |
Provision & Write-off of Bad Debts | 0.18 | - | -0 | -0 | - | 0 |
Other Operating Activities | 18.62 | -20.42 | -82.89 | -41.3 | 131.74 | -9.52 |
Change in Accounts Receivable | 359.62 | 242.08 | 21.59 | 194.38 | -281.58 | -73.28 |
Change in Inventory | 134.67 | -51.19 | 58.26 | -53.78 | -230.25 | -10.61 |
Change in Accounts Payable | -130.85 | -208.6 | -12.15 | 25.05 | 140.17 | 13.99 |
Change in Other Net Operating Assets | 74.23 | 64.05 | -9.39 | -92.33 | -17.51 | 98.43 |
Operating Cash Flow | -71.51 | -194.13 | -58.64 | 329.39 | 411.55 | 166.84 |
Operating Cash Flow Growth | - | - | - | -19.96% | 146.67% | - |
Capital Expenditures | -45.83 | -22.52 | -71.92 | -113.16 | -21.09 | -111.88 |
Sale of Property, Plant & Equipment | - | - | - | 0.25 | 0.47 | 0.01 |
Sale (Purchase) of Intangibles | -1 | - | - | - | -0.2 | -4.21 |
Investment in Securities | - | - | - | - | 60 | -60 |
Other Investing Activities | 14.09 | 16.04 | 13.02 | 7.32 | 1.52 | 5.33 |
Investing Cash Flow | -32.74 | -6.48 | -58.9 | -105.6 | 40.71 | -170.75 |
Short-Term Debt Issued | - | 250 | 37.5 | - | - | - |
Total Debt Issued | 688.66 | 250 | 37.5 | - | - | - |
Short-Term Debt Repaid | - | -177.5 | - | - | - | - |
Long-Term Debt Repaid | - | -9.83 | -9.61 | -9.28 | -9.35 | -9.29 |
Total Debt Repaid | -636.08 | -187.33 | -9.61 | -9.28 | -9.35 | -9.29 |
Net Debt Issued (Repaid) | 52.58 | 62.67 | 27.89 | -9.28 | -9.35 | -9.29 |
Repurchase of Common Stock | - | - | - | - | -153.09 | - |
Common Dividends Paid | - | - | -68.89 | -206.67 | -91.85 | -91.85 |
Financing Cash Flow | 52.58 | 62.67 | -41 | -215.94 | -254.29 | -101.14 |
Foreign Exchange Rate Adjustments | 2.63 | 14.37 | -4 | -3.97 | 0.64 | 2.03 |
Net Cash Flow | -49.04 | -123.57 | -162.54 | 3.88 | 198.61 | -103.02 |
Free Cash Flow | -117.34 | -216.65 | -130.56 | 216.23 | 390.47 | 54.96 |
Free Cash Flow Growth | - | - | - | -44.62% | 610.46% | - |
Free Cash Flow Margin | -4.81% | -7.24% | -3.67% | 5.34% | 8.71% | 1.97% |
Free Cash Flow Per Share | -0.85 | -1.57 | -0.95 | 1.57 | 2.61 | 0.40 |
Cash Interest Paid | 5 | 3.23 | 2.76 | 2.5 | 2.56 | 2.71 |
Cash Income Tax Paid | - | 1.52 | 67.25 | 117.27 | 6.84 | 0.32 |
Levered Free Cash Flow | 104.48 | -131.48 | -106.21 | 132.09 | 281.13 | 46.78 |
Unlevered Free Cash Flow | 107.94 | -129.48 | -104.49 | 133.64 | 282.72 | 48.47 |
Change in Working Capital | 437.66 | 46.33 | 58.31 | 73.31 | -389.17 | 28.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.