LuxNet Corporation (TPEX:4979)
Taiwan · Delayed Price · Currency is TWD 189.50
+4.00 (2.16%)
Aug 12, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 597.82 | 533.25 | 442.39 | 270.8 | -284.96 | -88.19 | Upgrade |
Depreciation & Amortization | 63.79 | 71.33 | 94.86 | 109.05 | 138.59 | 168.6 | Upgrade |
Other Amortization | 0.72 | 0.72 | 0.59 | 2.12 | 2.5 | - | Upgrade |
Loss (Gain) From Sale of Assets | 16.96 | 13.34 | -0.18 | -0.16 | 26.02 | -11.21 | Upgrade |
Asset Writedown & Restructuring Costs | -14.72 | -11.59 | 7.21 | 15.35 | 43.19 | 63.14 | Upgrade |
Loss (Gain) From Sale of Investments | -1.68 | - | - | - | - | -128.48 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 6.36 | Upgrade |
Stock-Based Compensation | - | - | 1.08 | -0.71 | 2.61 | 22.56 | Upgrade |
Provision & Write-off of Bad Debts | 0.15 | 0.28 | 0.01 | -5.34 | -4.5 | -3.68 | Upgrade |
Other Operating Activities | 23.17 | -9.83 | 58.68 | 32.03 | 80.13 | 89.99 | Upgrade |
Change in Accounts Receivable | -144.09 | -100.22 | -46.08 | -118.1 | 12.45 | 12.88 | Upgrade |
Change in Inventory | 30.54 | 192.39 | -153.28 | -208.61 | -52.86 | -66.6 | Upgrade |
Change in Accounts Payable | 156.47 | 89.2 | 60.3 | 171.66 | 20.17 | -74.63 | Upgrade |
Change in Unearned Revenue | -5.29 | -5.79 | 3.38 | -3.7 | 6.47 | -0 | Upgrade |
Change in Other Net Operating Assets | 22.36 | -6.57 | 33.45 | -8.35 | -17.28 | 1.88 | Upgrade |
Operating Cash Flow | 746.19 | 766.5 | 502.4 | 256.04 | -27.46 | -7.36 | Upgrade |
Operating Cash Flow Growth | 7.13% | 52.57% | 96.22% | - | - | - | Upgrade |
Capital Expenditures | -372.93 | -88.91 | -50.86 | -5.85 | -19.92 | -77.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.6 | 1.72 | 0.2 | 3.09 | 4.89 | 22.15 | Upgrade |
Sale (Purchase) of Intangibles | -2.69 | -2.29 | -1.09 | -2.1 | -2.51 | - | Upgrade |
Other Investing Activities | -2.33 | -4.31 | -3.29 | -0.99 | 16.35 | -5.4 | Upgrade |
Investing Cash Flow | -377.35 | -93.8 | -55.04 | -5.85 | -1.19 | -60.4 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 105.35 | Upgrade |
Long-Term Debt Issued | - | 824.16 | - | 220 | - | - | Upgrade |
Total Debt Issued | 824.16 | 824.16 | - | 220 | - | 105.35 | Upgrade |
Short-Term Debt Repaid | - | - | -52.82 | -35.33 | -147.2 | - | Upgrade |
Long-Term Debt Repaid | - | - | -220 | -320 | -12.3 | -289.78 | Upgrade |
Total Debt Repaid | - | - | -272.82 | -355.33 | -159.5 | -289.78 | Upgrade |
Net Debt Issued (Repaid) | 824.16 | 824.16 | -272.82 | -135.33 | -159.5 | -184.42 | Upgrade |
Issuance of Common Stock | - | - | 1,182 | - | 264.55 | - | Upgrade |
Common Dividends Paid | -201.39 | -201.39 | -7.85 | - | - | - | Upgrade |
Other Financing Activities | - | - | 0.24 | 0.24 | - | - | Upgrade |
Financing Cash Flow | 622.77 | 622.77 | 901.07 | -135.09 | 105.05 | -184.42 | Upgrade |
Net Cash Flow | 991.61 | 1,295 | 1,348 | 115.1 | 76.41 | -252.19 | Upgrade |
Free Cash Flow | 373.26 | 677.59 | 451.54 | 250.19 | -47.38 | -84.51 | Upgrade |
Free Cash Flow Growth | -43.61% | 50.06% | 80.48% | - | - | - | Upgrade |
Free Cash Flow Margin | 9.00% | 19.63% | 15.27% | 18.98% | -5.47% | -7.24% | Upgrade |
Free Cash Flow Per Share | 2.63 | 4.81 | 3.40 | 1.89 | -0.37 | -0.72 | Upgrade |
Cash Interest Paid | 0.03 | 0.03 | 5.06 | 6.89 | 7.23 | 7.43 | Upgrade |
Cash Income Tax Paid | 3.39 | 3.39 | 0.81 | 0.06 | -0.05 | -0.06 | Upgrade |
Levered Free Cash Flow | 187.53 | 450.56 | 278.49 | 130.36 | 18.71 | -44.03 | Upgrade |
Unlevered Free Cash Flow | 194.44 | 451.55 | 281.41 | 134.79 | 23.15 | -38.58 | Upgrade |
Change in Working Capital | 59.99 | 169.01 | -102.22 | -167.11 | -31.04 | -126.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.