Ledtech Electronics Corp. (TPE:6164)
Taiwan · Delayed Price · Currency is TWD 12.05
-0.05 (-0.41%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 | 9.01 | 43.75 | -23.97 | 61.72 | 6.47 | -16.65 |
Depreciation & Amortization | 41.06 | 42.33 | 43.33 | 43.33 | 41.89 | 48.85 |
Other Amortization | 1.24 | 1.05 | 0.73 | 0.72 | 0.71 | 0.77 |
Loss (Gain) From Sale of Assets | 0.16 | 0.52 | 1.68 | -74.7 | 9.57 | 5.77 |
Loss (Gain) From Sale of Investments | -0.28 | -1.3 | 1.19 | -0.08 | 0 | 0.28 |
Provision & Write-off of Bad Debts | -0.2 | -2.79 | -0.74 | - | - | - |
Other Operating Activities | 24.58 | 25.84 | -5.9 | 1.22 | 13.25 | 2.69 |
Change in Accounts Receivable | -18.57 | -22.89 | 18.53 | 38.11 | -46.15 | 44.37 |
Change in Inventory | 19.66 | 10.67 | 66.83 | 8.2 | -55.69 | 8.3 |
Change in Accounts Payable | 13.04 | 19.03 | -8.75 | -61.13 | 19.77 | 53.5 |
Change in Unearned Revenue | -0.07 | 4.64 | -0.25 | -0.85 | 1.01 | 0.5 |
Change in Other Net Operating Assets | -43.31 | -12.46 | 0.29 | 24.39 | -5.22 | -43.37 |
Operating Cash Flow | -6.68 | 193.21 | 35.95 | 14.37 | 107.09 | 137.12 |
Operating Cash Flow Growth | - | 437.44% | 150.10% | -86.58% | -21.89% | 44.23% |
Capital Expenditures | -4.35 | -12.11 | -13.61 | -21.15 | -7.15 | -7.98 |
Sale of Property, Plant & Equipment | 0.03 | 0.08 | 0.12 | 79.05 | 2.78 | 1.07 |
Sale (Purchase) of Intangibles | -1.04 | -2.01 | -2.06 | -0.62 | -0.9 | -0.43 |
Sale (Purchase) of Real Estate | 0.08 | 0.08 | - | - | - | 2.14 |
Investment in Securities | 1.86 | 4.12 | 236.55 | 20.36 | -89.62 | -5.14 |
Other Investing Activities | 0.8 | -0.46 | 0.38 | 0.11 | 6.75 | -9.22 |
Investing Cash Flow | -2.62 | -10.3 | 221.4 | 77.75 | -88.14 | -19.56 |
Short-Term Debt Issued | - | - | 10 | - | 38.34 | - |
Long-Term Debt Issued | - | - | 6.88 | 16.17 | 19.55 | 2.51 |
Total Debt Issued | 166.14 | - | 16.88 | 16.17 | 57.89 | 2.51 |
Short-Term Debt Repaid | - | -1.1 | - | -115 | - | -136.34 |
Long-Term Debt Repaid | - | -48.32 | -3.83 | -3.9 | -4.67 | -8.46 |
Total Debt Repaid | -0.69 | -49.42 | -3.83 | -118.9 | -4.67 | -144.79 |
Net Debt Issued (Repaid) | 165.45 | -49.42 | 13.04 | -102.73 | 53.22 | -142.28 |
Repurchase of Common Stock | -200 | -200 | - | - | - | - |
Common Dividends Paid | -40 | - | -55 | - | - | - |
Other Financing Activities | -7 | -3.56 | -7.01 | -5.97 | -4.2 | -1.53 |
Financing Cash Flow | -81.55 | -252.98 | -48.97 | -108.69 | 49.03 | -143.81 |
Foreign Exchange Rate Adjustments | -10.18 | 14.63 | -13.2 | 13.94 | -3.94 | -9.51 |
Net Cash Flow | -101.02 | -55.44 | 195.18 | -2.63 | 64.04 | -35.77 |
Free Cash Flow | -11.03 | 181.1 | 22.34 | -6.78 | 99.94 | 129.14 |
Free Cash Flow Growth | - | 710.52% | - | - | -22.61% | 64.56% |
Free Cash Flow Margin | -1.44% | 22.02% | 3.12% | -0.77% | 10.47% | 16.98% |
Free Cash Flow Per Share | -0.14 | 1.93 | 0.28 | -0.08 | 1.25 | 1.61 |
Cash Interest Paid | 5.16 | 3.7 | 6 | 4.58 | 2.78 | 5.06 |
Cash Income Tax Paid | 12.62 | 8.94 | 3.48 | 5.62 | -1.19 | -23.46 |
Levered Free Cash Flow | -186.7 | 38.16 | 81.02 | 6.26 | -49.96 | 64.63 |
Unlevered Free Cash Flow | -183.25 | 40.64 | 84.94 | 9.24 | -48.07 | 66.94 |
Change in Working Capital | -82.23 | 83.8 | 19.64 | -17.84 | 35.21 | 95.4 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.