LandMark Optoelectronics Corporation (TPEX:3081)
Taiwan · Delayed Price · Currency is TWD 408.00
-17.50 (-4.11%)
Nov 3, 2025, 2:31 PM CST
LandMark Optoelectronics 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 246.23 | -54.53 | -211.51 | 329.54 | 337.54 | 590.74 | Upgrade |
Depreciation & Amortization | 323.02 | 389.46 | 454.93 | 473.12 | 486.34 | 456.76 | Upgrade |
Other Amortization | 1.39 | 1.91 | 2.43 | 4.31 | 6.01 | 5.51 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0 | - | 0.05 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.3 | 0.07 | -0.02 | - | - | - | Upgrade |
Stock-Based Compensation | 39.15 | 24.3 | 21.76 | 49.3 | 44.16 | 40.48 | Upgrade |
Provision & Write-off of Bad Debts | 1.77 | -0 | -1.11 | 1.42 | -0.64 | 0.11 | Upgrade |
Other Operating Activities | 50.27 | -19.05 | -99.69 | -16.58 | -37.15 | 122.16 | Upgrade |
Change in Accounts Receivable | -117.36 | 33.71 | 221.36 | -194.93 | 355.54 | -204.01 | Upgrade |
Change in Inventory | -111.43 | 10.95 | -12.28 | -109.83 | -105.36 | -31.96 | Upgrade |
Change in Accounts Payable | 55.41 | -14.88 | -119.55 | 89.93 | -20.75 | 20.54 | Upgrade |
Change in Unearned Revenue | 36.56 | 2.6 | 2.56 | -9.5 | 1.59 | -0.36 | Upgrade |
Change in Other Net Operating Assets | 123.72 | 1.99 | -19.31 | 22.48 | -45.34 | 17.01 | Upgrade |
Operating Cash Flow | 648.99 | 376.54 | 239.57 | 639.31 | 1,022 | 1,017 | Upgrade |
Operating Cash Flow Growth | 109.75% | 57.17% | -62.53% | -37.44% | 0.49% | 12.91% | Upgrade |
Capital Expenditures | -99.16 | -70.05 | -151.05 | -363.29 | -205.98 | -419.14 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.39 | -0.12 | -0.35 | -0.85 | -3.73 | Upgrade |
Investment in Securities | -520.56 | -300 | -818.7 | - | - | - | Upgrade |
Other Investing Activities | -0.06 | -11.55 | -0.06 | -96.78 | -125.76 | -32.88 | Upgrade |
Investing Cash Flow | -619.79 | -381.99 | -969.93 | -460.42 | -332.58 | -455.74 | Upgrade |
Long-Term Debt Repaid | - | -7.14 | -7.14 | -7.46 | -7.8 | -8.33 | Upgrade |
Net Debt Issued (Repaid) | -6.71 | -7.14 | -7.14 | -7.46 | -7.8 | -8.33 | Upgrade |
Issuance of Common Stock | 7.19 | 7.19 | - | 21.7 | - | 19.02 | Upgrade |
Common Dividends Paid | -46.26 | -45.9 | -321.54 | -319.79 | -456.85 | -363.73 | Upgrade |
Other Financing Activities | -7.31 | -1.71 | -0.94 | -0.02 | - | - | Upgrade |
Financing Cash Flow | -53.09 | -47.58 | -329.61 | -305.58 | -464.65 | -353.04 | Upgrade |
Foreign Exchange Rate Adjustments | 3.6 | 1.51 | -2.88 | -0.93 | -0.28 | -2.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | - | - | - | - | Upgrade |
Net Cash Flow | -20.28 | -51.52 | -1,063 | -127.62 | 224.44 | 206.03 | Upgrade |
Free Cash Flow | 549.83 | 306.49 | 88.52 | 276.03 | 815.97 | 597.81 | Upgrade |
Free Cash Flow Growth | 100.48% | 246.24% | -67.93% | -66.17% | 36.49% | - | Upgrade |
Free Cash Flow Margin | 29.73% | 25.36% | 8.38% | 11.59% | 43.57% | 25.89% | Upgrade |
Free Cash Flow Per Share | 5.97 | 3.34 | 0.97 | 3.01 | 8.93 | 6.55 | Upgrade |
Cash Interest Paid | 6.38 | 5.94 | 5.12 | 4.79 | 4.2 | 4.07 | Upgrade |
Cash Income Tax Paid | 0.89 | 1.59 | 55.76 | 73.36 | 118.2 | 5.27 | Upgrade |
Levered Free Cash Flow | 486.54 | 310.37 | 177.6 | 169.55 | 704.62 | 376.82 | Upgrade |
Unlevered Free Cash Flow | 490.53 | 314.08 | 180.8 | 172.54 | 707.24 | 379.36 | Upgrade |
Change in Working Capital | -13.11 | 34.38 | 72.78 | -201.84 | 185.68 | -198.78 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.