Ledtech Electronics Corp. (TPE:6164)
Taiwan · Delayed Price · Currency is TWD 12.10
-0.10 (-0.82%)
May 27, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.42 | 5.66 | 43.75 | -23.97 | 61.72 | 6.47 |
Depreciation & Amortization | 40.55 | 40.6 | 42.33 | 43.33 | 43.33 | 41.89 |
Other Amortization | 1.32 | 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 | -3.7 | 0.01 | 4.64 | -0.25 | -0.85 | 1.01 |
Change in Other Net Operating Assets | 8.6 | -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% |
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 |
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 |
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 | 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 | 1.20 | 0.04 | 1.93 | 0.28 | -0.08 | 1.25 |
Cash Interest Paid | 5.27 | 5.27 | 3.7 | 6 | 4.58 | 2.78 |
Cash Income Tax Paid | 11.94 | 11.94 | 8.94 | 3.48 | 5.62 | -1.19 |
Levered Free Cash Flow | 49.61 | 34.25 | 43.16 | 72.02 | 6.26 | -49.96 |
Unlevered Free Cash Flow | 52.92 | 37.66 | 45.64 | 75.94 | 9.24 | -48.07 |
Change in Working Capital | 50.88 | -52.43 | 83.8 | 19.64 | -17.84 | 35.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.