LuxNet Corporation (TPEX:4979)
Taiwan
· Delayed Price · Currency is TWD 176.50
-6.00 (-3.29%)
Jun 13, 2025, 1:30 PM CST
LuxNet 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 | Mar '25 Mar 31, 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 | 642.62 | 533.25 | 442.39 | 270.8 | -284.96 | -88.19 | Upgrade
|
| Depreciation & Amortization | 66.63 | 71.33 | 94.86 | 109.05 | 138.59 | 168.6 | Upgrade
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| Other Amortization | 0.72 | 0.72 | 0.59 | 2.12 | 2.5 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 13 | 13.34 | -0.18 | -0.16 | 26.02 | -11.21 | Upgrade
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| Asset Writedown & Restructuring Costs | -10.76 | -11.59 | 7.21 | 15.35 | 43.19 | 63.14 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.36 | - | - | - | - | -128.48 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 6.36 | Upgrade
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| Stock-Based Compensation | - | - | 1.08 | -0.71 | 2.61 | 22.56 | Upgrade
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| Provision & Write-off of Bad Debts | 0.21 | 0.28 | 0.01 | -5.34 | -4.5 | -3.68 | Upgrade
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| Other Operating Activities | -8.95 | -9.83 | 58.68 | 32.03 | 80.13 | 89.99 | Upgrade
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| Change in Accounts Receivable | 9.69 | -100.22 | -46.08 | -118.1 | 12.45 | 12.88 | Upgrade
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| Change in Inventory | 30.68 | 192.39 | -153.28 | -208.61 | -52.86 | -66.6 | Upgrade
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| Change in Accounts Payable | 362.09 | 89.2 | 60.3 | 171.66 | 20.17 | -74.63 | Upgrade
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| Change in Unearned Revenue | -3.43 | -5.79 | 3.38 | -3.7 | 6.47 | -0 | Upgrade
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| Change in Other Net Operating Assets | -11.9 | -6.57 | 33.45 | -8.35 | -17.28 | 1.88 | Upgrade
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| Operating Cash Flow | 1,091 | 766.5 | 502.4 | 256.04 | -27.46 | -7.36 | Upgrade
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| Operating Cash Flow Growth | 182.03% | 52.57% | 96.22% | - | - | - | Upgrade
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| Capital Expenditures | -270.31 | -88.91 | -50.86 | -5.85 | -19.92 | -77.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 1.72 | 0.2 | 3.09 | 4.89 | 22.15 | Upgrade
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| Sale (Purchase) of Intangibles | -2.69 | -2.29 | -1.09 | -2.1 | -2.51 | - | Upgrade
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| Other Investing Activities | -4.07 | -4.31 | -3.29 | -0.99 | 16.35 | -5.4 | Upgrade
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| Investing Cash Flow | -276.47 | -93.8 | -55.04 | -5.85 | -1.19 | -60.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 105.35 | Upgrade
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| Long-Term Debt Issued | - | 824.16 | - | 220 | - | - | Upgrade
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| Total Debt Issued | 824.16 | 824.16 | - | 220 | - | 105.35 | Upgrade
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| Short-Term Debt Repaid | - | - | -52.82 | -35.33 | -147.2 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -220 | -320 | -12.3 | -289.78 | Upgrade
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| Total Debt Repaid | - | - | -272.82 | -355.33 | -159.5 | -289.78 | Upgrade
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| Net Debt Issued (Repaid) | 824.16 | 824.16 | -272.82 | -135.33 | -159.5 | -184.42 | Upgrade
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| Issuance of Common Stock | - | - | 1,182 | - | 264.55 | - | Upgrade
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| Common Dividends Paid | -201.39 | -201.39 | -7.85 | - | - | - | Upgrade
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| Other Financing Activities | - | - | 0.24 | 0.24 | - | - | Upgrade
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| Financing Cash Flow | 622.77 | 622.77 | 901.07 | -135.09 | 105.05 | -184.42 | Upgrade
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| Net Cash Flow | 1,437 | 1,295 | 1,348 | 115.1 | 76.41 | -252.19 | Upgrade
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| Free Cash Flow | 820.65 | 677.59 | 451.54 | 250.19 | -47.38 | -84.51 | Upgrade
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| Free Cash Flow Growth | 141.06% | 50.06% | 80.48% | - | - | - | Upgrade
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| Free Cash Flow Margin | 21.25% | 19.63% | 15.27% | 18.98% | -5.47% | -7.24% | Upgrade
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| Free Cash Flow Per Share | 5.81 | 4.81 | 3.40 | 1.89 | -0.37 | -0.72 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 5.06 | 6.89 | 7.23 | 7.43 | Upgrade
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| Cash Income Tax Paid | 3.88 | 3.39 | 0.81 | 0.06 | -0.05 | -0.06 | Upgrade
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| Levered Free Cash Flow | 594.84 | 450.56 | 278.49 | 130.36 | 18.71 | -44.03 | Upgrade
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| Unlevered Free Cash Flow | 598.78 | 451.55 | 281.41 | 134.79 | 23.15 | -38.58 | Upgrade
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| Change in Net Working Capital | -429.78 | -167.82 | 40.04 | 138.67 | -30.38 | 49.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.