LeRain Technology Co., Ltd. (TPE:6921)
Taiwan · Delayed Price · Currency is TWD 76.00
+1.00 (1.33%)
At close: May 29, 2026
LeRain 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 | 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 | -8.65 | 10.69 | 22.86 | 6.48 | -137.31 | -29.16 |
Depreciation & Amortization | 8.41 | 8.1 | 7.25 | 7.07 | 4.63 | 1.51 |
Other Amortization | 4.63 | 4.63 | 4.56 | 2.97 | 0.76 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.5 | - |
Stock-Based Compensation | 0.77 | 0.88 | 0.82 | - | 0.04 | 0.15 |
Other Operating Activities | 10.57 | 8.58 | -3.07 | -6.86 | 13.92 | -0.02 |
Change in Accounts Receivable | 15.31 | -15.62 | 11.48 | -11.28 | 36.56 | -55.21 |
Change in Inventory | -52.61 | -53.51 | 10.79 | 26.4 | -52.96 | -17.34 |
Change in Accounts Payable | -11.88 | 8.83 | 3.46 | 3.34 | -4.77 | 5.02 |
Change in Income Taxes | -0.04 | -0.09 | -0.42 | -0.18 | -0.02 | - |
Change in Other Net Operating Assets | -6.61 | -2.9 | 9.47 | 8.79 | -6.02 | 9.55 |
Operating Cash Flow | -40.09 | -30.4 | 67.21 | 36.72 | -144.67 | -85.51 |
Operating Cash Flow Growth | - | - | 83.01% | - | - | - |
Capital Expenditures | -3.34 | -7.8 | -42.57 | -1.07 | -90.97 | -9.93 |
Sale (Purchase) of Intangibles | -5.57 | -5.57 | -5.58 | -2.88 | -2.01 | - |
Other Investing Activities | - | - | - | - | 2.99 | -3.01 |
Investing Cash Flow | -8.91 | -13.37 | -48.15 | -3.95 | -89.99 | -12.94 |
Short-Term Debt Issued | - | - | 10 | 40 | - | - |
Total Debt Issued | - | - | 10 | 40 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.07 | -0.16 |
Net Debt Issued (Repaid) | -50 | - | 10 | 40 | -0.07 | -0.16 |
Issuance of Common Stock | 58.92 | 58.92 | - | - | 85.05 | 260.86 |
Financing Cash Flow | 8.92 | 58.92 | 10 | 40 | 84.98 | 260.7 |
Net Cash Flow | -40.08 | 15.15 | 29.06 | 72.78 | -149.68 | 162.25 |
Free Cash Flow | -43.43 | -38.2 | 24.64 | 35.65 | -235.64 | -95.44 |
Free Cash Flow Growth | - | - | -30.89% | - | - | - |
Free Cash Flow Margin | -26.70% | -19.60% | 16.24% | 32.61% | -426.82% | -152.50% |
Free Cash Flow Per Share | -1.42 | -1.27 | 0.82 | 1.19 | -7.93 | -5.90 |
Cash Interest Paid | 1.09 | 1.09 | 1.06 | 0.38 | 0 | 0.13 |
Levered Free Cash Flow | -42.57 | -45.14 | 2.93 | 29.76 | -190.77 | -84.64 |
Unlevered Free Cash Flow | -42.04 | -44.48 | 3.61 | 30.02 | -190.77 | -84.56 |
Change in Working Capital | -55.82 | -63.28 | 34.79 | 27.07 | -27.22 | -57.98 |