LuxNet Corporation (TPEX:4979)
Taiwan · Delayed Price · Currency is TWD 624.00
+20.00 (3.31%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 780.45 | 764.25 | 533.25 | 442.39 | 270.8 | -284.96 |
Depreciation & Amortization | 76.15 | 69.39 | 71.33 | 94.86 | 109.05 | 138.59 |
Other Amortization | 1.04 | 1.04 | 0.72 | 0.59 | 2.12 | 2.5 |
Loss (Gain) From Sale of Assets | 5.03 | 4.91 | 13.34 | -0.18 | -0.16 | 26.02 |
Asset Writedown & Restructuring Costs | -5.03 | -4.91 | -11.59 | 7.21 | 15.35 | 43.19 |
Loss (Gain) From Sale of Investments | -9.54 | -8.51 | 0.82 | - | - | - |
Stock-Based Compensation | - | - | - | 1.08 | -0.71 | 2.61 |
Provision & Write-off of Bad Debts | -3.26 | -0.1 | 0.28 | 0.01 | -5.34 | -4.5 |
Other Operating Activities | 94.99 | 35.33 | -10.65 | 58.68 | 32.03 | 80.13 |
Change in Accounts Receivable | -138.23 | -159.13 | -100.22 | -46.08 | -118.1 | 12.45 |
Change in Inventory | -52.08 | -48.02 | 192.39 | -153.28 | -208.61 | -52.86 |
Change in Accounts Payable | 32.3 | -22.22 | 89.2 | 60.3 | 171.66 | 20.17 |
Change in Unearned Revenue | 0.77 | 1.88 | -5.79 | 3.38 | -3.7 | 6.47 |
Change in Other Net Operating Assets | 52.74 | 47.38 | -6.57 | 33.45 | -8.35 | -17.28 |
Operating Cash Flow | 835.33 | 681.29 | 766.5 | 502.4 | 256.04 | -27.46 |
Operating Cash Flow Growth | -23.43% | -11.12% | 52.57% | 96.22% | - | - |
Capital Expenditures | -314.95 | -444.66 | -88.91 | -50.86 | -5.85 | -19.92 |
Sale of Property, Plant & Equipment | - | - | 1.72 | 0.2 | 3.09 | 4.89 |
Sale (Purchase) of Intangibles | -3.92 | -2.07 | -2.29 | -1.09 | -2.1 | -2.51 |
Investment in Securities | -1,044 | -600 | - | - | - | - |
Other Investing Activities | -0.9 | -1.04 | -4.31 | -3.29 | -0.99 | 16.35 |
Investing Cash Flow | -1,364 | -1,048 | -93.8 | -55.04 | -5.85 | -1.19 |
Long-Term Debt Issued | - | - | 824.16 | - | 220 | - |
Total Debt Issued | - | - | 824.16 | - | 220 | - |
Short-Term Debt Repaid | - | - | - | -52.82 | -35.33 | -147.2 |
Long-Term Debt Repaid | - | -0.01 | - | -220 | -320 | -12.3 |
Total Debt Repaid | -0.06 | -0.01 | - | -272.82 | -355.33 | -159.5 |
Net Debt Issued (Repaid) | -0.06 | -0.01 | 824.16 | -272.82 | -135.33 | -159.5 |
Issuance of Common Stock | - | - | - | 1,182 | - | 264.55 |
Common Dividends Paid | -217.51 | -217.51 | -201.39 | -7.85 | - | - |
Other Financing Activities | - | - | - | 0.24 | 0.24 | - |
Financing Cash Flow | -217.57 | -217.53 | 622.77 | 901.07 | -135.09 | 105.05 |
Net Cash Flow | -745.97 | -584.01 | 1,295 | 1,348 | 115.1 | 76.41 |
Free Cash Flow | 520.37 | 236.63 | 677.59 | 451.54 | 250.19 | -47.38 |
Free Cash Flow Growth | -36.59% | -65.08% | 50.06% | 80.48% | - | - |
Free Cash Flow Margin | 11.54% | 5.40% | 19.63% | 15.27% | 18.98% | -5.47% |
Free Cash Flow Per Share | 3.48 | 1.63 | 4.81 | 3.40 | 1.89 | -0.37 |
Cash Interest Paid | - | - | 0.03 | 5.06 | 6.89 | 7.23 |
Cash Income Tax Paid | 9.61 | 9.45 | 3.39 | 0.81 | 0.06 | -0.05 |
Levered Free Cash Flow | 278.6 | -84.68 | 450.56 | 278.49 | 130.36 | 18.71 |
Unlevered Free Cash Flow | 290.2 | -72.83 | 451.55 | 281.41 | 134.79 | 23.15 |
Change in Working Capital | -104.51 | -180.12 | 169.01 | -102.22 | -167.11 | -31.04 |