Ledlink Optics, Inc. (TPEX:5230)
Taiwan · Delayed Price · Currency is TWD 18.35
+0.35 (1.94%)
Jun 5, 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 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 | -63.4 | -76.11 | 32.73 | 3.49 | -14.91 | 59.89 |
Depreciation & Amortization | 212.93 | 211.76 | 217.55 | 204.38 | 221.77 | 235.98 |
Loss (Gain) From Sale of Assets | 0.83 | 0.73 | 0.53 | 0.47 | -2.58 | 0.85 |
Asset Writedown & Restructuring Costs | - | - | - | - | 61 | - |
Loss (Gain) From Sale of Investments | -0 | 0.14 | -0.06 | -0.13 | - | -0.6 |
Provision & Write-off of Bad Debts | 1.9 | 0.6 | -1.71 | -4.95 | -0.3 | -3.51 |
Other Operating Activities | 3.04 | 6.29 | 14.14 | -0.92 | -8.73 | -3.28 |
Change in Accounts Receivable | -3.17 | 62.52 | -44.63 | -55.64 | -60.33 | -43.81 |
Change in Inventory | 28.75 | 16.27 | -49.84 | -56 | -54.81 | -201.84 |
Change in Accounts Payable | 11.82 | -5.34 | 30 | 9.5 | 58.39 | -2.19 |
Change in Other Net Operating Assets | -25.75 | -0 | 1.35 | 24.06 | -2.13 | 24.37 |
Operating Cash Flow | 166.96 | 216.85 | 200.06 | 124.26 | 197.36 | 65.87 |
Operating Cash Flow Growth | -29.57% | 8.39% | 61.00% | -37.04% | 199.61% | -75.97% |
Capital Expenditures | -126.16 | -148.94 | -146.14 | -148.98 | -302.71 | -213.79 |
Sale of Property, Plant & Equipment | 3.4 | 1.08 | 1.1 | 20.74 | 8.91 | 10.06 |
Sale (Purchase) of Intangibles | -1.7 | -1.7 | -1.59 | -0.38 | -1.75 | -5.97 |
Investment in Securities | 61.76 | -4.7 | -45.97 | 15.91 | -19.09 | -11.03 |
Other Investing Activities | -19.3 | 1.5 | 82.49 | -72 | 3.27 | -8.17 |
Investing Cash Flow | -82 | -152.77 | -110.11 | -184.72 | -311.37 | -228.9 |
Short-Term Debt Issued | - | 2,335 | 2,600 | 2,775 | 1,530 | 1,340 |
Long-Term Debt Issued | - | 1,120 | 910 | 1,426 | 1,130 | 1,100 |
Total Debt Issued | 4,074 | 3,455 | 3,510 | 4,201 | 2,660 | 2,440 |
Short-Term Debt Repaid | - | -2,423 | -2,588 | -2,805 | -1,460 | -1,340 |
Long-Term Debt Repaid | - | -1,004 | -946.01 | -1,256 | -1,188 | -1,137 |
Total Debt Repaid | -4,029 | -3,427 | -3,534 | -4,060 | -2,648 | -2,477 |
Net Debt Issued (Repaid) | 45.16 | 27.76 | -23.59 | 140.46 | 11.87 | -36.71 |
Repurchase of Common Stock | -52.86 | -45.86 | -0.67 | -3.08 | - | - |
Common Dividends Paid | -28.69 | -28.69 | -28.47 | -37.57 | -37.57 | -28.17 |
Other Financing Activities | 0.01 | -0 | 0.01 | -5.84 | -2.41 | 2.4 |
Financing Cash Flow | -36.38 | -46.79 | -52.72 | 93.98 | -28.1 | -62.48 |
Foreign Exchange Rate Adjustments | 4.32 | -6.82 | 23.49 | -9.92 | 21.71 | -8.81 |
Net Cash Flow | 52.91 | 10.48 | 60.72 | 23.6 | -120.41 | -234.31 |
Free Cash Flow | 40.8 | 67.91 | 53.92 | -24.72 | -105.36 | -147.92 |
Free Cash Flow Growth | -60.44% | 25.95% | - | - | - | - |
Free Cash Flow Margin | 3.09% | 5.15% | 3.49% | -1.95% | -8.77% | -12.64% |
Free Cash Flow Per Share | 0.73 | 1.20 | 1.02 | -0.53 | -2.24 | -3.14 |
Cash Interest Paid | 11.75 | 11.75 | 12.24 | 12.69 | 7.59 | 5.61 |
Cash Income Tax Paid | 1.17 | 1.17 | -2.52 | 0.31 | 8.34 | 8.38 |
Levered Free Cash Flow | 32.66 | 105.03 | 60.5 | 55.59 | -118.52 | -139.78 |
Unlevered Free Cash Flow | 42.66 | 114.66 | 73.12 | 67.05 | -111.67 | -133.57 |
Change in Working Capital | 11.66 | 73.45 | -63.13 | -78.08 | -58.89 | -223.46 |