Lintes Technology Co., Ltd. (TPE:6715)
Taiwan · Delayed Price · Currency is TWD 143.50
-0.50 (-0.35%)
At close: Feb 11, 2026
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 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 | 128.95 | 343.16 | 396.73 | 570.25 | 174.03 | 271.87 |
Depreciation & Amortization | 130.14 | 131.1 | 137.73 | 137.61 | 131.54 | 96.62 |
Loss (Gain) From Sale of Assets | 0.07 | - | 0.03 | 0.03 | 0.29 | -0.67 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.31 |
Loss (Gain) From Sale of Investments | 15.48 | 3.83 | -0.17 | 8.22 | - | - |
Loss (Gain) on Equity Investments | 6.54 | 6.39 | 3.63 | 7.14 | 4.44 | 1.39 |
Stock-Based Compensation | 8.5 | 25.65 | 5.75 | 10.79 | - | 7.8 |
Provision & Write-off of Bad Debts | -0.1 | 0.49 | -5.3 | 4.17 | 2.16 | 0.2 |
Other Operating Activities | -2.29 | -120.64 | -10.03 | 46.95 | 35.76 | -25.46 |
Change in Accounts Receivable | 290.1 | 165.51 | 343.86 | -295.59 | 15.25 | -60.14 |
Change in Inventory | -22.94 | 139.45 | 347.14 | -58.2 | -222.57 | 35.13 |
Change in Accounts Payable | -33.92 | -42.27 | -324.63 | 142.69 | -78.99 | 100.81 |
Change in Unearned Revenue | -0.38 | -4.19 | -3.66 | -39.58 | -13.65 | 34.56 |
Change in Other Net Operating Assets | -29.81 | 18.8 | -10.39 | -25.61 | 11.46 | 7.19 |
Operating Cash Flow | 490.35 | 667.26 | 880.7 | 500.4 | 59.73 | 469 |
Operating Cash Flow Growth | -21.11% | -24.23% | 76.00% | 737.75% | -87.26% | 12.22% |
Capital Expenditures | -688.24 | -772.45 | -276.92 | -351.78 | -349.09 | -120.99 |
Sale of Property, Plant & Equipment | 0.82 | 0.35 | 0.37 | 0 | 0 | 2.24 |
Cash Acquisitions | - | - | - | - | - | -59.65 |
Sale (Purchase) of Intangibles | -3.59 | -6.27 | -2.68 | -4.05 | -13.7 | -2.91 |
Investment in Securities | -1.76 | -169.78 | - | -67.12 | -5.47 | -29.8 |
Other Investing Activities | 3.12 | 3.37 | 0.83 | 2.84 | 0.25 | 9.7 |
Investing Cash Flow | -689.66 | -944.78 | -278.4 | -420.11 | -368.01 | -201.41 |
Short-Term Debt Issued | - | 45 | 137.58 | 648.29 | 1,800 | 46.7 |
Long-Term Debt Issued | - | 341.86 | - | 348.66 | 29.6 | 20.04 |
Total Debt Issued | 313.93 | 386.86 | 137.58 | 996.95 | 1,829 | 66.74 |
Short-Term Debt Repaid | - | -10 | -214.26 | -889.25 | -1,482 | -113.85 |
Long-Term Debt Repaid | - | -20.52 | -60.75 | -25.45 | -31.31 | -145.14 |
Total Debt Repaid | -210.15 | -30.52 | -275.02 | -914.7 | -1,513 | -258.98 |
Net Debt Issued (Repaid) | 103.78 | 356.35 | -137.44 | 82.25 | 315.94 | -192.25 |
Issuance of Common Stock | - | 387 | 16.62 | 332.5 | - | - |
Repurchase of Common Stock | -38.91 | -0.34 | -0.26 | - | - | - |
Common Dividends Paid | -258.85 | -219.23 | -278.42 | -108.9 | -142.5 | -102.6 |
Other Financing Activities | 17.99 | - | -4.89 | -9.3 | -3.91 | -12.49 |
Financing Cash Flow | -175.99 | 523.78 | -404.38 | 296.56 | 169.53 | -307.34 |
Foreign Exchange Rate Adjustments | -47.1 | 23.32 | -8.46 | -3.1 | 1.47 | -0.54 |
Net Cash Flow | -422.41 | 269.58 | 189.46 | 373.74 | -137.28 | -40.28 |
Free Cash Flow | -197.9 | -105.19 | 603.78 | 148.62 | -289.36 | 348.01 |
Free Cash Flow Growth | - | - | 306.26% | - | - | 1.47% |
Free Cash Flow Margin | -11.11% | -4.69% | 24.59% | 4.41% | -11.70% | 14.47% |
Free Cash Flow Per Share | -2.96 | -1.56 | 9.55 | 2.38 | -5.06 | 6.08 |
Cash Interest Paid | 1.14 | 1.45 | 3.67 | 3.44 | 2.14 | 7.66 |
Cash Income Tax Paid | 80.83 | 166.84 | 166.46 | 155.93 | 13.66 | 61.78 |
Levered Free Cash Flow | -205.83 | -234.27 | 530.98 | -44.98 | -362.83 | 190.53 |
Unlevered Free Cash Flow | -200.68 | -229.68 | 534 | -41.13 | -361.49 | 195.32 |
Change in Working Capital | 203.05 | 277.29 | 352.33 | -284.75 | -288.49 | 117.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.