Ledtech Electronics Corp. (TPE:6164)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.40
-0.20 (-1.89%)
Aug 7, 2025, 2:36 PM CST

Marathon Oil Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
37.9143.75-23.9761.726.47-16.65
Upgrade
Depreciation & Amortization
42.6442.3343.3343.3341.8948.85
Upgrade
Other Amortization
1.121.050.730.720.710.77
Upgrade
Loss (Gain) From Sale of Assets
0.180.521.68-74.79.575.77
Upgrade
Loss (Gain) From Sale of Investments
-0.57-1.31.19-0.0800.28
Upgrade
Provision & Write-off of Bad Debts
-1.63-2.79-0.74---
Upgrade
Other Operating Activities
30.7625.84-5.91.2213.252.69
Upgrade
Change in Accounts Receivable
-47.1-22.8918.5338.11-46.1544.37
Upgrade
Change in Inventory
11.4910.6766.838.2-55.698.3
Upgrade
Change in Accounts Payable
21.0119.03-8.75-61.1319.7753.5
Upgrade
Change in Unearned Revenue
4.484.64-0.25-0.851.010.5
Upgrade
Change in Other Net Operating Assets
-36.47-12.460.2924.39-5.22-43.37
Upgrade
Operating Cash Flow
-9.72193.2135.9514.37107.09137.12
Upgrade
Operating Cash Flow Growth
-437.44%150.10%-86.58%-21.89%44.23%
Upgrade
Capital Expenditures
-11.27-12.11-13.61-21.15-7.15-7.98
Upgrade
Sale of Property, Plant & Equipment
0.080.080.1279.052.781.07
Upgrade
Sale (Purchase) of Intangibles
-2.06-2.01-2.06-0.62-0.9-0.43
Upgrade
Sale (Purchase) of Real Estate
0.080.08---2.14
Upgrade
Investment in Securities
-0.494.12236.5520.36-89.62-5.14
Upgrade
Other Investing Activities
0.04-0.460.380.116.75-9.22
Upgrade
Investing Cash Flow
-13.62-10.3221.477.75-88.14-19.56
Upgrade
Short-Term Debt Issued
--10-38.34-
Upgrade
Long-Term Debt Issued
--6.8816.1719.552.51
Upgrade
Total Debt Issued
51.1-16.8816.1757.892.51
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
-47.43-49.42-3.83-118.9-4.67-144.79
Upgrade
Net Debt Issued (Repaid)
3.67-49.4213.04-102.7353.22-142.28
Upgrade
Repurchase of Common Stock
-200-200----
Upgrade
Common Dividends Paid
---55---
Upgrade
Other Financing Activities
-3.84-3.56-7.01-5.97-4.2-1.53
Upgrade
Financing Cash Flow
-200.17-252.98-48.97-108.6949.03-143.81
Upgrade
Foreign Exchange Rate Adjustments
9.314.63-13.213.94-3.94-9.51
Upgrade
Net Cash Flow
-214.21-55.44195.18-2.6364.04-35.77
Upgrade
Free Cash Flow
-20.99181.122.34-6.7899.94129.14
Upgrade
Free Cash Flow Growth
-710.52%---22.61%64.56%
Upgrade
Free Cash Flow Margin
-2.57%22.02%3.12%-0.77%10.47%16.98%
Upgrade
Free Cash Flow Per Share
-0.221.930.28-0.081.251.61
Upgrade
Cash Interest Paid
3.993.764.582.785.06
Upgrade
Cash Income Tax Paid
8.98.943.485.62-1.19-23.46
Upgrade
Levered Free Cash Flow
-1.0438.1681.026.26-49.9664.63
Upgrade
Unlevered Free Cash Flow
1.5540.6484.949.24-48.0766.94
Upgrade
Change in Net Working Capital
38.21-1.61-95.32-13.7691.21-62.05
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.