Ledtech Electronics Corp. (TPE:6164)

Ledtech Electronics Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.42	5.66	43.75	-23.97	61.72	6.47
Depreciation & Amortization	40.49	40.6	42.33	43.33	43.33	41.89
Other Amortization	1.39	1.32	1.05	0.73	0.72	0.71
Loss (Gain) From Sale of Assets	0.45	0.44	0.52	1.68	-74.7	9.57
Loss (Gain) From Sale of Investments	-0.07	-0.32	-1.3	1.19	-0.08	0
Provision & Write-off of Bad Debts	4.42	4.78	-2.79	-0.74	-	-
Other Operating Activities	1.4	7.35	25.84	-5.9	1.22	13.25
Change in Accounts Receivable	23.6	6.63	-22.89	18.53	38.11	-46.15
Change in Inventory	14.21	21.88	10.67	66.83	8.2	-55.69
Change in Accounts Payable	-23.89	-15.63	19.03	-8.75	-61.13	19.77
Change in Unearned Revenue	-4	0.01	4.64	-0.25	-0.85	1.01
Change in Other Net Operating Assets	8.9	-13.1	-12.46	0.29	24.39	-5.22
Operating Cash Flow	100.37	7.4	193.21	35.95	14.37	107.09
Operating Cash Flow Growth	-	-96.17%	437.44%	150.10%	-86.58%	-21.89%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-4.94	-3.82	-12.11	-13.61	-21.15	-7.15
Sale of Property, Plant & Equipment	0.06	0.04	0.08	0.12	79.05	2.78
Sale (Purchase) of Intangibles	-1.66	-1.71	-2.01	-2.06	-0.62	-0.9
Sale (Purchase) of Real Estate	-	-	0.08	-	-	-
Investment in Securities	1.47	1.86	4.12	236.55	20.36	-89.62
Other Investing Activities	-3.47	-2.39	-0.46	0.38	0.11	6.75
Investing Cash Flow	-8.54	-6.02	-10.3	221.4	77.75	-88.14

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	73.1	-	10	-	38.34
Long-Term Debt Issued	-	-	-	6.88	16.17	19.55
Total Debt Issued	-7	73.1	-	16.88	16.17	57.89
Short-Term Debt Repaid	-	-	-1.1	-	-115	-
Long-Term Debt Repaid	-	-33.85	-48.32	-3.83	-3.9	-4.67
Total Debt Repaid	-33.93	-33.85	-49.42	-3.83	-118.9	-4.67
Net Debt Issued (Repaid)	-40.93	39.26	-49.42	13.04	-102.73	53.22
Repurchase of Common Stock	-	-	-200	-	-	-
Common Dividends Paid	-40	-40	-	-55	-	-
Other Financing Activities	-6.68	-6.85	-3.56	-7.01	-5.97	-4.2
Financing Cash Flow	-87.6	-7.59	-252.98	-48.97	-108.69	49.03

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-6.57	-8.7	14.63	-13.2	13.94	-3.94
Net Cash Flow	-2.34	-14.92	-55.44	195.18	-2.63	64.04

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	95.43	3.58	181.1	22.34	-6.78	99.94
Free Cash Flow Growth	-	-98.03%	710.52%	-	-	-22.61%
Free Cash Flow Margin	13.49%	0.49%	22.02%	3.12%	-0.77%	10.47%
Free Cash Flow Per Share	1.19	0.04	1.93	0.28	-0.08	1.25
Levered Free Cash Flow	48.98	34.25	43.16	72.02	6.26	-49.96
Unlevered Free Cash Flow	52.28	37.66	45.64	75.94	9.24	-48.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	5.14	5.27	3.7	6	4.58	2.78
Cash Income Tax Paid	11.82	11.94	8.94	3.48	5.62	-1.19
Change in Working Capital	50.88	-52.43	83.8	19.64	-17.84	35.21

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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