Lintes Technology Co., Ltd. (TPE:6715)
Taiwan · Delayed Price · Currency is TWD 419.00
+17.50 (4.36%)
Aug 18, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 103.23 | 119.1 | 343.16 | 396.73 | 570.25 | 174.03 |
Depreciation & Amortization | 128.96 | 131.95 | 131.1 | 137.73 | 137.61 | 131.54 |
Loss (Gain) From Sale of Assets | -0.08 | -0.07 | - | 0.03 | 0.03 | 0.29 |
Loss (Gain) From Sale of Investments | -21.78 | 6.25 | 3.83 | -0.17 | 8.22 | - |
Loss (Gain) on Equity Investments | 3.55 | 4.74 | 6.39 | 3.63 | 7.14 | 4.44 |
Stock-Based Compensation | 6.6 | 4.39 | 25.65 | 5.75 | 10.79 | - |
Provision & Write-off of Bad Debts | 0.94 | 0.25 | 0.49 | -5.3 | 4.17 | 2.16 |
Other Operating Activities | -115.73 | -41.85 | -120.64 | -10.03 | 46.95 | 35.76 |
Change in Accounts Receivable | 52.38 | 239.92 | 165.51 | 343.86 | -295.59 | 15.25 |
Change in Inventory | -96.84 | -36.48 | 139.45 | 347.14 | -58.2 | -222.57 |
Change in Accounts Payable | -0.73 | -46.01 | -42.27 | -324.63 | 142.69 | -78.99 |
Change in Unearned Revenue | 18.83 | -5.16 | -4.19 | -3.66 | -39.58 | -13.65 |
Change in Other Net Operating Assets | -12.95 | -58.47 | 18.8 | -10.39 | -25.61 | 11.46 |
Operating Cash Flow | 66.37 | 318.57 | 667.26 | 880.7 | 500.4 | 59.73 |
Operating Cash Flow Growth | -89.52% | -52.26% | -24.23% | 76.00% | 737.75% | -87.26% |
Capital Expenditures | -69.51 | -89.54 | -772.45 | -276.92 | -351.78 | -349.09 |
Sale of Property, Plant & Equipment | 1.07 | 0.98 | 0.35 | 0.37 | 0 | 0 |
Sale (Purchase) of Intangibles | -2.92 | -3.24 | -6.27 | -2.68 | -4.05 | -13.7 |
Investment in Securities | -50.62 | -62.18 | -169.78 | - | -67.12 | -5.47 |
Other Investing Activities | 4.37 | 3.89 | 3.37 | 0.83 | 2.84 | 0.25 |
Investing Cash Flow | -117.61 | -150.08 | -944.78 | -278.4 | -420.11 | -368.01 |
Short-Term Debt Issued | - | 405.37 | 45 | 137.58 | 648.29 | 1,800 |
Long-Term Debt Issued | - | - | 341.86 | - | 348.66 | 29.6 |
Total Debt Issued | 842.28 | 405.37 | 386.86 | 137.58 | 996.95 | 1,829 |
Short-Term Debt Repaid | - | -226.63 | -10 | -214.26 | -889.25 | -1,482 |
Long-Term Debt Repaid | - | -18.56 | -20.52 | -60.75 | -25.45 | -31.31 |
Total Debt Repaid | -711.66 | -245.19 | -30.52 | -275.02 | -914.7 | -1,513 |
Net Debt Issued (Repaid) | 130.62 | 160.18 | 356.35 | -137.44 | 82.25 | 315.94 |
Issuance of Common Stock | 2.87 | - | 387 | 16.62 | 332.5 | - |
Repurchase of Common Stock | - | -38.91 | -0.34 | -0.26 | - | - |
Common Dividends Paid | -258.85 | -258.85 | -219.23 | -278.42 | -108.9 | -142.5 |
Other Financing Activities | 17.99 | 17.99 | - | -4.89 | -9.3 | -3.91 |
Financing Cash Flow | -107.37 | -119.6 | 523.78 | -404.38 | 296.56 | 169.53 |
Foreign Exchange Rate Adjustments | 57.17 | -19.86 | 23.32 | -8.46 | -3.1 | 1.47 |
Net Cash Flow | -101.44 | 29.04 | 269.58 | 189.46 | 373.74 | -137.28 |
Free Cash Flow | -3.14 | 229.03 | -105.19 | 603.78 | 148.62 | -289.36 |
Free Cash Flow Growth | - | - | - | 306.26% | - | - |
Free Cash Flow Margin | -0.19% | 13.63% | -4.69% | 24.59% | 4.41% | -11.70% |
Free Cash Flow Per Share | -0.05 | 3.46 | -1.56 | 9.55 | 2.38 | -5.06 |
Levered Free Cash Flow | -94.67 | 240.1 | -234.27 | 530.98 | -44.98 | -362.83 |
Unlevered Free Cash Flow | -87.2 | 246.93 | -229.68 | 534 | -41.13 | -361.49 |
Cash Interest Paid | 1.12 | 1.12 | 1.45 | 3.67 | 3.44 | 2.14 |
Cash Income Tax Paid | 73.37 | 73.37 | 166.84 | 166.46 | 155.93 | 13.66 |
Change in Working Capital | -39.31 | 93.81 | 277.29 | 352.33 | -284.75 | -288.49 |