Linco Technology Co., Ltd. (TPEX:3644)
Taiwan · Delayed Price · Currency is TWD 262.00
+1.50 (0.58%)
At close: Sep 7, 2026
Linco Technology 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 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Net Income | 313.66 | 160.64 | 332.97 | 121.84 | -104.1 | -118.3 |
Depreciation & Amortization | 130.45 | 109.6 | 66.3 | 43.62 | 68.56 | 68.46 |
Other Amortization | 5.35 | 4.46 | 2.36 | 1.58 | 1.06 | 2.66 |
Loss (Gain) From Sale of Assets | 0.11 | 0.12 | 16.34 | -69.75 | 0.03 | -0.68 |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.58 | 34.69 |
Loss (Gain) From Sale of Investments | 1.3 | -3.13 | 0.83 | - | - | - |
Stock-Based Compensation | 8.1 | 0.41 | 6.39 | - | - | - |
Provision & Write-off of Bad Debts | 26.44 | 22.88 | -42.26 | 45.15 | 1.97 | -0.71 |
Other Operating Activities | 54.46 | -64.55 | 53.84 | 2.1 | 18.38 | -3.77 |
Change in Accounts Receivable | -45.03 | -94.46 | 99.34 | -91.82 | 7.86 | -8.16 |
Change in Inventory | -437.95 | -292.13 | -88.76 | -20.21 | 2.76 | -80.72 |
Change in Accounts Payable | 182.25 | 133.05 | -37.84 | 38.98 | 116.3 | -7.23 |
Change in Unearned Revenue | 542.63 | 148.74 | -17.59 | -2.59 | 158.49 | - |
Change in Other Net Operating Assets | 39.83 | 58.97 | 14.91 | 61.64 | -48.41 | -23.83 |
Operating Cash Flow | 821.6 | 184.62 | 406.84 | 130.53 | 230.48 | -137.59 |
Operating Cash Flow Growth | - | -54.62% | 211.68% | -43.36% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Capital Expenditures | -396.97 | -352.71 | -294.93 | -427.09 | -6.1 | -24.28 |
Sale of Property, Plant & Equipment | 0.05 | 0.04 | - | 86.85 | - | 0.07 |
Sale (Purchase) of Intangibles | -4.99 | -8.14 | -3.02 | -3.4 | - | -1.06 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 6.92 |
Investment in Securities | -361.93 | -260.93 | - | - | - | - |
Other Investing Activities | -36.96 | 0.98 | 37.11 | -20 | -221.03 | -9.53 |
Investing Cash Flow | -800.8 | -620.76 | -260.84 | -363.64 | -227.12 | -27.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Short-Term Debt Issued | - | 10 | - | - | 1,237 | 944.94 |
Long-Term Debt Issued | - | - | 100.12 | 213.12 | 30.65 | 33.65 |
Total Debt Issued | 10 | 10 | 100.12 | 213.12 | 1,268 | 978.59 |
Short-Term Debt Repaid | - | -10 | -3 | -98.87 | -1,071 | -852.81 |
Long-Term Debt Repaid | - | -166.83 | -95.7 | -23.83 | -63.2 | -18.49 |
Lease Payments | -2.91 | -2.91 | -3.06 | -2.82 | - | - |
Total Debt Repaid | -195.42 | -176.83 | -98.7 | -122.7 | -1,134 | -871.31 |
Net Debt Issued (Repaid) | -185.42 | -166.83 | 1.42 | 90.42 | 133.55 | 107.28 |
Issuance of Common Stock | - | - | 1,209 | - | - | 2.33 |
Common Dividends Paid | -158.29 | -74.99 | -30.46 | -11.24 | - | -15.9 |
Other Financing Activities | - | 4.47 | - | - | 1.24 | 1.5 |
Financing Cash Flow | -343.71 | -237.35 | 1,180 | 79.18 | 134.79 | 95.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Foreign Exchange Rate Adjustments | 39.76 | 8.15 | -1.75 | -10.11 | 5.86 | 38.46 |
Net Cash Flow | -283.15 | -665.34 | 1,324 | -164.03 | 144.01 | -31.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Free Cash Flow | 424.63 | -168.09 | 111.9 | -296.56 | 224.38 | -161.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 32.33% | -17.58% | 10.26% | -49.12% | 26.01% | -38.97% |
Free Cash Flow Per Share | 5.00 | -2.01 | 1.66 | -4.59 | 4.23 | -3.06 |
Levered Free Cash Flow | - | -184.72 | 65 | - | 43.74 | -77.09 |
Unlevered Free Cash Flow | - | -179.05 | 70.61 | - | 55.02 | -65.78 |
Free Cash Flow After Leases | 421.72 | -170.99 | 108.85 | -299.38 | 224.38 | -161.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Cash Interest Paid | 7.27 | 8.24 | 9.97 | 9.05 | 17.71 | 17.84 |
Cash Income Tax Paid | 43.18 | 79.19 | 42.47 | 25.5 | 0.6 | 1.52 |
Change in Working Capital | 281.73 | -45.82 | -29.94 | -14 | 237 | -119.93 |