Lintes Technology Co., Ltd. (TPE: 6715)
Taiwan
· Delayed Price · Currency is TWD 147.00
+2.50 (1.73%)
Jan 20, 2025, 1:30 PM CST
Lintes Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 358.96 | 396.73 | 570.25 | 174.03 | 271.87 | 156.11 | Upgrade
|
| Depreciation & Amortization | 133.7 | 137.73 | 137.61 | 131.54 | 96.62 | 48.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.03 | 0.03 | 0.29 | -0.67 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.31 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.64 | -0.17 | 8.22 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 5.65 | 3.63 | 7.14 | 4.44 | 1.39 | - | Upgrade
|
| Stock-Based Compensation | 24.81 | 5.75 | 10.79 | - | 7.8 | 4.71 | Upgrade
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| Provision & Write-off of Bad Debts | 0.14 | -5.3 | 4.17 | 2.16 | 0.2 | -0.01 | Upgrade
|
| Other Operating Activities | -94.24 | -10.03 | 46.95 | 35.76 | -25.46 | 130.74 | Upgrade
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| Change in Accounts Receivable | 56.08 | 343.86 | -295.59 | 15.25 | -60.14 | -167.77 | Upgrade
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| Change in Inventory | 132.07 | 347.14 | -58.2 | -222.57 | 35.13 | 85.33 | Upgrade
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| Change in Accounts Payable | 24.74 | -324.63 | 142.69 | -78.99 | 100.81 | 20.91 | Upgrade
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| Change in Unearned Revenue | -9.71 | -3.66 | -39.58 | -13.65 | 34.56 | - | Upgrade
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| Change in Other Net Operating Assets | -7.02 | -10.39 | -25.61 | 11.46 | 7.19 | 138.84 | Upgrade
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| Operating Cash Flow | 621.53 | 880.7 | 500.4 | 59.73 | 469 | 417.91 | Upgrade
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| Operating Cash Flow Growth | -26.68% | 76.00% | 737.75% | -87.26% | 12.22% | 986.50% | Upgrade
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| Capital Expenditures | -217.7 | -276.92 | -351.78 | -349.09 | -120.99 | -74.95 | Upgrade
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| Sale of Property, Plant & Equipment | 0.37 | 0.37 | 0 | 0 | 2.24 | 0.28 | Upgrade
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| Cash Acquisitions | - | - | - | - | -59.65 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.21 | -2.68 | -4.06 | -13.7 | -2.91 | -1.32 | Upgrade
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| Investment in Securities | -168.02 | - | -67.12 | -5.47 | -29.8 | -15 | Upgrade
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| Other Investing Activities | 2.58 | 0.83 | 2.84 | 0.25 | 9.7 | -0.25 | Upgrade
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| Investing Cash Flow | -388.98 | -278.4 | -420.11 | -368.01 | -201.41 | -91.25 | Upgrade
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| Short-Term Debt Issued | - | 137.58 | 648.29 | 1,800 | 46.7 | 232.79 | Upgrade
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| Long-Term Debt Issued | - | - | 348.66 | 29.6 | 20.04 | - | Upgrade
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| Total Debt Issued | 386.86 | 137.58 | 996.95 | 1,829 | 66.74 | 232.79 | Upgrade
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| Short-Term Debt Repaid | - | -214.26 | -889.25 | -1,482 | -113.85 | -403.38 | Upgrade
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| Long-Term Debt Repaid | - | -60.75 | -25.45 | -31.31 | -145.14 | -10.98 | Upgrade
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| Total Debt Repaid | -31.08 | -275.02 | -914.7 | -1,513 | -258.98 | -414.36 | Upgrade
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| Net Debt Issued (Repaid) | 355.79 | -137.44 | 82.25 | 315.94 | -192.25 | -181.57 | Upgrade
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| Issuance of Common Stock | 387 | 16.62 | 332.5 | - | - | 479.11 | Upgrade
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| Repurchase of Common Stock | -0.6 | -0.26 | - | - | - | - | Upgrade
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| Common Dividends Paid | -219.23 | -278.42 | -108.9 | -142.5 | -102.6 | -25.5 | Upgrade
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| Other Financing Activities | - | -4.89 | -9.3 | -3.91 | -12.49 | - | Upgrade
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| Financing Cash Flow | 522.96 | -404.38 | 296.56 | 169.53 | -307.34 | 272.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.03 | -8.46 | -3.1 | 1.47 | -0.54 | 8.38 | Upgrade
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| Net Cash Flow | 781.54 | 189.46 | 373.74 | -137.28 | -40.28 | 607.09 | Upgrade
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| Free Cash Flow | 403.83 | 603.78 | 148.62 | -289.36 | 348.01 | 342.96 | Upgrade
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| Free Cash Flow Growth | -28.52% | 306.26% | - | - | 1.47% | - | Upgrade
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| Free Cash Flow Margin | 17.75% | 24.59% | 4.41% | -11.70% | 14.48% | 15.28% | Upgrade
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| Free Cash Flow Per Share | 6.09 | 9.55 | 2.38 | -5.06 | 6.08 | 6.65 | Upgrade
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| Cash Interest Paid | 1.53 | 3.67 | 3.44 | 2.14 | 7.66 | 11.54 | Upgrade
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| Cash Income Tax Paid | 172.78 | 166.46 | 155.93 | 13.66 | 61.78 | 26.19 | Upgrade
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| Levered Free Cash Flow | 341.7 | 530.98 | -44.98 | -362.83 | 190.53 | 348.83 | Upgrade
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| Unlevered Free Cash Flow | 345.62 | 534 | -41.13 | -361.49 | 195.32 | 355.49 | Upgrade
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| Change in Net Working Capital | -135.98 | -370.66 | 271.1 | 280.89 | 36.94 | -216.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.