LandMark Optoelectronics Corporation (TPEX:3081)
Taiwan · Delayed Price · Currency is TWD 2,960.00
+195.00 (7.05%)
Aug 25, 2026, 1:30 PM CST
LandMark Optoelectronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | 1,075 | 428.4 | -54.53 | -211.51 | 329.54 | 337.54 |
Depreciation & Amortization | 293.97 | 308.02 | 389.46 | 454.93 | 473.12 | 486.34 |
Other Amortization | 1.32 | 1.32 | 1.91 | 2.43 | 4.31 | 6.01 |
Loss (Gain) From Sale of Assets | -1.3 | -1.3 | -0 | - | 0.05 | - |
Loss (Gain) From Sale of Investments | 0.23 | 0.57 | 0.07 | -0.02 | - | - |
Stock-Based Compensation | 36.25 | 36.25 | 24.3 | 21.76 | 49.3 | 44.16 |
Provision & Write-off of Bad Debts | -0.56 | - | -0 | -1.11 | 1.42 | -0.64 |
Other Operating Activities | 192.87 | 96.82 | -19.05 | -99.69 | -16.58 | -37.15 |
Change in Accounts Receivable | -618.92 | -133.58 | 33.71 | 221.36 | -194.93 | 355.54 |
Change in Inventory | -280.6 | -224.84 | 10.95 | -12.28 | -109.83 | -105.36 |
Change in Accounts Payable | 82.39 | 3.4 | -14.88 | -119.55 | 89.93 | -20.75 |
Change in Unearned Revenue | -10.5 | 15.34 | 2.6 | 2.56 | -9.5 | 1.59 |
Change in Other Net Operating Assets | 140.66 | 183.49 | 1.99 | -19.31 | 22.48 | -45.34 |
Operating Cash Flow | 911.15 | 713.9 | 376.54 | 239.57 | 639.31 | 1,022 |
Operating Cash Flow Growth | 49.97% | 89.60% | 57.17% | -62.53% | -37.44% | 0.49% |
Investing Activities
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 |
Capital Expenditures | -823.58 | -87.08 | -70.05 | -151.05 | -363.29 | -205.98 |
Sale of Property, Plant & Equipment | 1.3 | 1.3 | 0 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.39 | -0.12 | -0.35 | -0.85 |
Investment in Securities | 20.02 | -381.03 | -300 | -818.7 | - | - |
Other Investing Activities | -19.56 | -20.4 | -11.55 | -0.06 | -96.78 | -125.76 |
Investing Cash Flow | -821.81 | -487.2 | -381.99 | -969.93 | -460.42 | -332.58 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -6.74 | -7.14 | -7.14 | -7.46 | -7.8 |
Net Debt Issued (Repaid) | -8.45 | -6.74 | -7.14 | -7.14 | -7.46 | -7.8 |
Issuance of Common Stock | - | - | 7.19 | - | 21.7 | - |
Repurchase of Common Stock | -0.07 | -0.07 | -1.71 | - | - | - |
Common Dividends Paid | -46.26 | -46.26 | -45.9 | -321.54 | -319.79 | -456.85 |
Other Financing Activities | 0.04 | - | - | -0.94 | -0.02 | - |
Financing Cash Flow | -54.73 | -53.07 | -47.58 | -329.61 | -305.58 | -464.65 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 12.33 | 0.59 | 1.51 | -2.88 | -0.93 | -0.28 |
Net Cash Flow | 46.94 | 174.22 | -51.52 | -1,063 | -127.62 | 224.44 |
Free Cash Flow
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 |
Free Cash Flow | 87.57 | 626.82 | 306.49 | 88.52 | 276.03 | 815.97 |
Free Cash Flow Growth | -82.44% | 104.52% | 246.24% | -67.93% | -66.17% | 36.49% |
Free Cash Flow Margin | 2.64% | 28.46% | 25.36% | 8.38% | 11.59% | 43.57% |
Free Cash Flow Per Share | 0.86 | 6.16 | 3.04 | 0.88 | 2.73 | 8.12 |
Levered Free Cash Flow | 46.82 | 517.91 | 310.37 | 177.6 | 169.55 | 704.62 |
Unlevered Free Cash Flow | 50 | 521.88 | 314.08 | 180.8 | 172.54 | 707.24 |
Additional Metrics
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 |
Cash Interest Paid | 5.08 | 6.34 | 5.94 | 5.12 | 4.79 | 4.2 |
Cash Income Tax Paid | 40.04 | 1.08 | 1.59 | 55.76 | 73.36 | 118.2 |
Change in Working Capital | -686.97 | -156.18 | 34.38 | 72.78 | -201.84 | 185.68 |