Litemax Electronics Inc. (TPEX:4995)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
66.90
-0.10 (-0.15%)
Apr 2, 2025, 1:09 PM CST

Litemax Electronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
191.15151.62210.23112.1569.21
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Depreciation & Amortization
28.4525.8231.634.5737.86
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Other Amortization
1.961.980.850.720.57
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Loss (Gain) From Sale of Assets
---22.58-3.86-
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Loss (Gain) From Sale of Investments
-0.48-0.55-0.1-0.03-0.25
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Stock-Based Compensation
1.931.262.071.620.64
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Provision & Write-off of Bad Debts
0.693.380.6-4.748.48
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Other Operating Activities
-8.4116.7230.595.791.36
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Change in Accounts Receivable
16.5638.511.18-114.1948.86
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Change in Inventory
-35.318.4484.63-62.8356.44
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Change in Accounts Payable
23.11-18.06-11.5668.43-28.21
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Change in Unearned Revenue
-9.898.97-30.7235.7611.52
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Change in Other Net Operating Assets
-9.72-7.824.1331.060.07
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Operating Cash Flow
210.75240.56300.9104.45206.55
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Operating Cash Flow Growth
-12.39%-20.05%188.09%-49.43%-9.21%
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Capital Expenditures
-16.72-26.58-10.61-682.1-8.97
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Sale of Property, Plant & Equipment
0.02----
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Sale (Purchase) of Intangibles
-14.63-1.79-1.93-8.73-0.73
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Investment in Securities
0.03--49.810.0363.86
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Other Investing Activities
-0.05-2.61-0.36--
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Investing Cash Flow
-31.36-93.8393.51-540.1154.16
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Short-Term Debt Issued
---100-
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Long-Term Debt Issued
-53.45-443.63-
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Total Debt Issued
-53.45-543.63-
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Short-Term Debt Repaid
---100--
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Long-Term Debt Repaid
-29.56-58.94-122.79-98.35-32.52
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Total Debt Repaid
-29.56-58.94-222.79-98.35-32.52
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Net Debt Issued (Repaid)
-29.56-5.49-222.79445.28-32.52
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Issuance of Common Stock
5.446.041.870.623.31
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Common Dividends Paid
-134.86-176.16-104.61-75.28-154.56
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Other Financing Activities
0.34--0.640.3-
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Financing Cash Flow
-158.65-175.6-326.17370.92-183.78
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Foreign Exchange Rate Adjustments
-4.39-2.84-8.310.87-8.61
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Net Cash Flow
16.36-31.759.94-63.8768.33
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Free Cash Flow
194.03213.99290.29-577.66197.59
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Free Cash Flow Growth
-9.33%-26.29%---9.41%
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Free Cash Flow Margin
13.94%17.55%21.23%-47.83%20.51%
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Free Cash Flow Per Share
4.525.016.82-13.664.69
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Cash Interest Paid
9.178.688.166.352.66
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Cash Income Tax Paid
53.6740.113.1916.3527.35
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Levered Free Cash Flow
91.53166.96212.13-620.26168.54
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Unlevered Free Cash Flow
97.26172.39217.27-616.29170.45
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Change in Net Working Capital
38.53-54.92-68.1444.42-91.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.