Ledlink Optics, Inc. (TPEX:5230)
Taiwan · Delayed Price · Currency is TWD 17.20
-0.15 (-0.86%)
Feb 11, 2026, 1:30 PM CST
Ledlink Optics 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -69.48 | 32.73 | 3.49 | -14.91 | 59.89 | -2.92 |
Depreciation & Amortization | 213.59 | 217.55 | 204.38 | 221.77 | 235.98 | 248.54 |
Loss (Gain) From Sale of Assets | 0.97 | 0.53 | 0.47 | -2.58 | 0.85 | -0.3 |
Asset Writedown & Restructuring Costs | - | - | - | 61 | - | - |
Loss (Gain) From Sale of Investments | 0.25 | -0.06 | -0.13 | - | -0.6 | -3.8 |
Provision & Write-off of Bad Debts | -0.85 | -1.71 | -4.95 | -0.3 | -3.51 | -3.88 |
Other Operating Activities | 12.1 | 14.14 | -0.92 | -8.73 | -3.28 | -0.55 |
Change in Accounts Receivable | 142.08 | -44.63 | -55.64 | -60.33 | -43.81 | 34.17 |
Change in Inventory | 13.59 | -49.84 | -56 | -54.81 | -201.84 | -13.97 |
Change in Accounts Payable | -75.7 | 30 | 9.5 | 58.39 | -2.19 | 18.8 |
Change in Other Net Operating Assets | -42.69 | 1.35 | 24.06 | -2.13 | 24.37 | -1.99 |
Operating Cash Flow | 193.85 | 200.06 | 124.26 | 197.36 | 65.87 | 274.12 |
Operating Cash Flow Growth | 16.48% | 61.00% | -37.04% | 199.61% | -75.97% | -24.21% |
Capital Expenditures | -88.28 | -135.32 | -148.98 | -302.71 | -213.79 | -109.79 |
Sale of Property, Plant & Equipment | 1.05 | 1.1 | 20.74 | 8.91 | 10.06 | 7.85 |
Cash Acquisitions | - | - | - | - | - | -9.18 |
Sale (Purchase) of Intangibles | -1.5 | -1.59 | -0.38 | -1.75 | -5.97 | -5.66 |
Investment in Securities | -70.71 | -45.97 | 15.91 | -19.09 | -11.03 | 7.69 |
Other Investing Activities | -20.3 | 71.68 | -72 | 3.27 | -8.17 | 6.4 |
Investing Cash Flow | -179.74 | -110.11 | -184.72 | -311.37 | -228.9 | -102.68 |
Short-Term Debt Issued | - | 2,600 | 2,775 | 1,530 | 1,340 | 2,059 |
Long-Term Debt Issued | - | 910 | 1,426 | 1,130 | 1,100 | 730 |
Total Debt Issued | 3,719 | 3,510 | 4,201 | 2,660 | 2,440 | 2,789 |
Short-Term Debt Repaid | - | -2,588 | -2,805 | -1,460 | -1,340 | -2,109 |
Long-Term Debt Repaid | - | -946.01 | -1,256 | -1,188 | -1,137 | -710 |
Total Debt Repaid | -3,708 | -3,534 | -4,060 | -2,648 | -2,477 | -2,819 |
Net Debt Issued (Repaid) | 10.35 | -23.59 | 140.46 | 11.87 | -36.71 | -30 |
Repurchase of Common Stock | -30 | -0.67 | -3.08 | - | - | -41.79 |
Common Dividends Paid | -28.69 | -28.47 | -37.57 | -37.57 | -28.17 | -29.97 |
Other Financing Activities | 0.78 | 0.01 | -5.84 | -2.41 | 2.4 | - |
Financing Cash Flow | -47.56 | -52.72 | 93.98 | -28.1 | -62.48 | -101.75 |
Foreign Exchange Rate Adjustments | -1.03 | 23.49 | -9.92 | 21.71 | -8.81 | 14.59 |
Net Cash Flow | -34.47 | 60.72 | 23.6 | -120.41 | -234.31 | 84.27 |
Free Cash Flow | 105.57 | 64.73 | -24.72 | -105.36 | -147.92 | 164.33 |
Free Cash Flow Growth | 278.89% | - | - | - | - | -13.08% |
Free Cash Flow Margin | 7.75% | 4.19% | -1.95% | -8.77% | -12.64% | 16.29% |
Free Cash Flow Per Share | 1.85 | 1.23 | -0.53 | -2.24 | -3.14 | 3.46 |
Cash Interest Paid | 11.66 | 12.24 | 12.69 | 7.59 | 5.61 | 6.54 |
Cash Income Tax Paid | - | -2.52 | 0.31 | 8.34 | 8.38 | 2.06 |
Levered Free Cash Flow | 223.5 | 71.32 | 55.59 | -118.52 | -139.78 | 173.88 |
Unlevered Free Cash Flow | 232.79 | 83.94 | 67.05 | -111.67 | -133.57 | 180.58 |
Change in Working Capital | 37.27 | -63.13 | -78.08 | -58.89 | -223.46 | 37.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.