LCY Technology Corp. (TPE:4989)
Taiwan · Delayed Price · Currency is TWD 61.90
-0.80 (-1.28%)
Aug 19, 2026, 12:05 PM CST
LCY Technology 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 | -228.39 | -479.56 | -305.23 | -133.77 | 202.99 | 564.21 |
Depreciation & Amortization | 80.92 | 81.14 | 83.72 | 90.19 | 85.72 | 95.21 |
Other Amortization | 0.98 | 0.98 | 0.63 | 3.43 | 3.43 | 3.74 |
Loss (Gain) From Sale of Assets | - | 0 | - | 1.03 | -0.25 | 0.19 |
Loss (Gain) on Equity Investments | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | - |
Stock-Based Compensation | 120.17 | 1.11 | 0.86 | 5.08 | 5.49 | 5.63 |
Provision & Write-off of Bad Debts | 0.02 | 0.16 | - | -0 | -0 | - |
Other Operating Activities | -97.53 | -28.48 | -27.5 | -82.89 | -41.3 | 131.74 |
Change in Accounts Receivable | -401.14 | 25.81 | 242.08 | 21.59 | 194.38 | -281.58 |
Change in Inventory | -81.5 | -102.7 | -51.19 | 58.26 | -53.78 | -230.25 |
Change in Accounts Payable | 32.74 | 97.7 | -208.6 | -12.15 | 25.05 | 140.17 |
Change in Other Net Operating Assets | 21.35 | 8.78 | 71.12 | -9.39 | -92.33 | -17.51 |
Operating Cash Flow | -552.41 | -395.08 | -194.13 | -58.64 | 329.39 | 411.55 |
Operating Cash Flow Growth | - | - | - | - | -19.96% | 146.67% |
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 | -31.45 | -54.58 | -22.52 | -71.92 | -113.16 | -21.09 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.25 | 0.47 |
Sale (Purchase) of Intangibles | -1 | -2 | - | - | - | -0.2 |
Investment in Securities | -10.54 | - | - | - | - | 60 |
Other Investing Activities | 3.94 | 11.96 | 16.04 | 13.02 | 7.32 | 1.52 |
Investing Cash Flow | -39.05 | -44.62 | -6.48 | -58.9 | -105.6 | 40.71 |
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 | - | 779.48 | 250 | 37.5 | - | - |
Total Debt Issued | 1,577 | 779.48 | 250 | 37.5 | - | - |
Short-Term Debt Repaid | - | -673.09 | -177.5 | - | - | - |
Long-Term Debt Repaid | - | -7.92 | -9.83 | -9.61 | -9.28 | -9.35 |
Total Debt Repaid | -1,088 | -681.02 | -187.33 | -9.61 | -9.28 | -9.35 |
Net Debt Issued (Repaid) | 489.16 | 98.46 | 62.67 | 27.89 | -9.28 | -9.35 |
Repurchase of Common Stock | - | - | - | - | - | -153.09 |
Common Dividends Paid | - | - | - | -68.89 | -206.67 | -91.85 |
Other Financing Activities | 0.02 | - | - | - | - | - |
Financing Cash Flow | 489.18 | 98.46 | 62.67 | -41 | -215.94 | -254.29 |
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 | 1.29 | -5.28 | 14.37 | -4 | -3.97 | 0.64 |
Net Cash Flow | -100.99 | -346.52 | -123.57 | -162.54 | 3.88 | 198.61 |
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 | -583.86 | -449.66 | -216.65 | -130.56 | 216.23 | 390.47 |
Free Cash Flow Growth | - | - | - | - | -44.62% | 610.46% |
Free Cash Flow Margin | -16.86% | -16.89% | -7.24% | -3.67% | 5.34% | 8.71% |
Free Cash Flow Per Share | -4.24 | -3.26 | -1.57 | -0.95 | 1.57 | 2.61 |
Levered Free Cash Flow | -657.48 | -268.33 | -131.48 | -106.21 | 132.09 | 281.13 |
Unlevered Free Cash Flow | -646.79 | -263.62 | -129.48 | -104.49 | 133.64 | 282.72 |
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 | 6.99 | 6.99 | 3.23 | 2.76 | 2.5 | 2.56 |
Cash Income Tax Paid | - | -3.6 | 1.52 | 67.25 | 117.27 | 6.84 |
Change in Working Capital | -428.55 | 29.58 | 53.41 | 58.31 | 73.31 | -389.17 |