Ledtech Electronics Corp. (TPE:6164)
Taiwan · Delayed Price · Currency is TWD 10.15
+0.05 (0.49%)
Sep 17, 2025, 1:35 PM CST
Ledtech Electronics 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 9.33 | 43.75 | -23.97 | 61.72 | 6.47 | -16.65 | Upgrade |
Depreciation & Amortization | 41.98 | 42.33 | 43.33 | 43.33 | 41.89 | 48.85 | Upgrade |
Other Amortization | 1.2 | 1.05 | 0.73 | 0.72 | 0.71 | 0.77 | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | 0.52 | 1.68 | -74.7 | 9.57 | 5.77 | Upgrade |
Loss (Gain) From Sale of Investments | 0.2 | -1.3 | 1.19 | -0.08 | 0 | 0.28 | Upgrade |
Provision & Write-off of Bad Debts | -0.45 | -2.79 | -0.74 | - | - | - | Upgrade |
Other Operating Activities | 25.2 | 25.84 | -5.9 | 1.22 | 13.25 | 2.69 | Upgrade |
Change in Accounts Receivable | -14.49 | -22.89 | 18.53 | 38.11 | -46.15 | 44.37 | Upgrade |
Change in Inventory | 19.07 | 10.67 | 66.83 | 8.2 | -55.69 | 8.3 | Upgrade |
Change in Accounts Payable | -5.27 | 19.03 | -8.75 | -61.13 | 19.77 | 53.5 | Upgrade |
Change in Unearned Revenue | -0.64 | 4.64 | -0.25 | -0.85 | 1.01 | 0.5 | Upgrade |
Change in Other Net Operating Assets | -28.99 | -12.46 | 0.29 | 24.39 | -5.22 | -43.37 | Upgrade |
Operating Cash Flow | 9.16 | 193.21 | 35.95 | 14.37 | 107.09 | 137.12 | Upgrade |
Operating Cash Flow Growth | -95.42% | 437.44% | 150.10% | -86.58% | -21.89% | 44.23% | Upgrade |
Capital Expenditures | -8.64 | -12.11 | -13.61 | -21.15 | -7.15 | -7.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.12 | 79.05 | 2.78 | 1.07 | Upgrade |
Sale (Purchase) of Intangibles | -2.05 | -2.01 | -2.06 | -0.62 | -0.9 | -0.43 | Upgrade |
Sale (Purchase) of Real Estate | 0.08 | 0.08 | - | - | - | 2.14 | Upgrade |
Investment in Securities | 0.87 | 4.12 | 236.55 | 20.36 | -89.62 | -5.14 | Upgrade |
Other Investing Activities | 0.95 | -0.46 | 0.38 | 0.11 | 6.75 | -9.22 | Upgrade |
Investing Cash Flow | -8.72 | -10.3 | 221.4 | 77.75 | -88.14 | -19.56 | Upgrade |
Short-Term Debt Issued | - | - | 10 | - | 38.34 | - | Upgrade |
Long-Term Debt Issued | - | - | 6.88 | 16.17 | 19.55 | 2.51 | Upgrade |
Total Debt Issued | 113.1 | - | 16.88 | 16.17 | 57.89 | 2.51 | Upgrade |
Short-Term Debt Repaid | - | -1.1 | - | -115 | - | -136.34 | Upgrade |
Long-Term Debt Repaid | - | -48.32 | -3.83 | -3.9 | -4.67 | -8.46 | Upgrade |
Total Debt Repaid | -48.28 | -49.42 | -3.83 | -118.9 | -4.67 | -144.79 | Upgrade |
Net Debt Issued (Repaid) | 64.82 | -49.42 | 13.04 | -102.73 | 53.22 | -142.28 | Upgrade |
Repurchase of Common Stock | -200 | -200 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -55 | - | - | - | Upgrade |
Other Financing Activities | -4.89 | -3.56 | -7.01 | -5.97 | -4.2 | -1.53 | Upgrade |
Financing Cash Flow | -140.07 | -252.98 | -48.97 | -108.69 | 49.03 | -143.81 | Upgrade |
Foreign Exchange Rate Adjustments | -25.2 | 14.63 | -13.2 | 13.94 | -3.94 | -9.51 | Upgrade |
Net Cash Flow | -164.84 | -55.44 | 195.18 | -2.63 | 64.04 | -35.77 | Upgrade |
Free Cash Flow | 0.52 | 181.1 | 22.34 | -6.78 | 99.94 | 129.14 | Upgrade |
Free Cash Flow Growth | -99.72% | 710.52% | - | - | -22.61% | 64.56% | Upgrade |
Free Cash Flow Margin | 0.07% | 22.02% | 3.12% | -0.77% | 10.47% | 16.98% | Upgrade |
Free Cash Flow Per Share | 0.01 | 1.93 | 0.28 | -0.08 | 1.25 | 1.61 | Upgrade |
Cash Interest Paid | 4.56 | 3.7 | 6 | 4.58 | 2.78 | 5.06 | Upgrade |
Cash Income Tax Paid | 9.08 | 8.94 | 3.48 | 5.62 | -1.19 | -23.46 | Upgrade |
Levered Free Cash Flow | 58.01 | 38.16 | 81.02 | 6.26 | -49.96 | 64.63 | Upgrade |
Unlevered Free Cash Flow | 61 | 40.64 | 84.94 | 9.24 | -48.07 | 66.94 | Upgrade |
Change in Working Capital | -68.49 | 83.8 | 19.64 | -17.84 | 35.21 | 95.4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.