Leo Systems, Inc. (TPEX: 5410)
Taiwan
· Delayed Price · Currency is TWD 31.85
+0.25 (0.79%)
Dec 20, 2024, 1:30 PM CST
Leo Systems Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 157.84 | 188.45 | 285.37 | 186.49 | 172.92 | 166.69 | Upgrade
|
| Depreciation & Amortization | 19.04 | 32.89 | 98.46 | 97.6 | 39.15 | 19.99 | Upgrade
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| Other Amortization | 0.46 | 0.11 | 0.46 | 0.49 | 0.5 | 0.6 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.38 | - | -0.06 | - | -0.42 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.97 | - | -2.36 | -0.07 | -0.11 | -0.11 | Upgrade
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| Loss (Gain) on Equity Investments | -6.88 | -7.86 | -8.04 | -7.21 | -8.79 | -39.8 | Upgrade
|
| Stock-Based Compensation | 2.3 | 3.33 | 2.53 | 0.72 | 2.01 | 2.01 | Upgrade
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| Provision & Write-off of Bad Debts | -18.16 | -20.24 | 17.59 | 2.37 | 2.22 | 5.07 | Upgrade
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| Other Operating Activities | 2 | -36.96 | 26.08 | 1.76 | 9.49 | -1.16 | Upgrade
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| Change in Accounts Receivable | -26.54 | 1,957 | -1,843 | -219.52 | -159.17 | 123.36 | Upgrade
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| Change in Inventory | 42.01 | 162.02 | -254.8 | 246.76 | -204.11 | -193.74 | Upgrade
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| Change in Accounts Payable | 214.8 | -1,311 | 1,485 | -47.42 | 149.31 | -0.51 | Upgrade
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| Change in Other Net Operating Assets | 112.29 | 150.91 | -33.17 | -202.91 | 49.27 | 90.36 | Upgrade
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| Operating Cash Flow | 498.18 | 1,120 | -225.74 | 58.98 | 42.69 | 292.37 | Upgrade
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| Operating Cash Flow Growth | 13.71% | - | - | 38.16% | -85.40% | 5.06% | Upgrade
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| Capital Expenditures | -1.42 | -4.71 | -6.02 | -1.98 | -2.98 | -8.59 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.73 | - | 0.15 | - | 0.67 | Upgrade
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| Sale (Purchase) of Intangibles | -1.42 | -1.42 | -0.25 | -0.09 | -0.03 | -1.42 | Upgrade
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| Investment in Securities | 0.97 | -100 | 33.19 | 42.75 | 0.75 | - | Upgrade
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| Other Investing Activities | 79.26 | -15.47 | -88.8 | -32.65 | 27.04 | -57.1 | Upgrade
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| Investing Cash Flow | 77.39 | -120.86 | -61.87 | 8.19 | 24.77 | -66.44 | Upgrade
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| Short-Term Debt Issued | - | - | 537.85 | - | 56.18 | 20 | Upgrade
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| Total Debt Issued | -10.38 | - | 537.85 | - | 56.18 | 20 | Upgrade
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| Short-Term Debt Repaid | - | -547.23 | - | -56.63 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14.76 | -13.82 | -14.28 | -14.16 | -14.07 | Upgrade
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| Total Debt Repaid | -14.28 | -561.98 | -13.82 | -70.91 | -14.16 | -14.07 | Upgrade
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| Net Debt Issued (Repaid) | -24.65 | -561.98 | 524.03 | -70.91 | 42.02 | 5.93 | Upgrade
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| Issuance of Common Stock | 42.16 | 12.81 | 10.82 | 19.88 | - | - | Upgrade
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| Common Dividends Paid | -187.72 | -222.17 | -162.66 | -147.81 | -128.85 | -111.67 | Upgrade
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| Other Financing Activities | -0.1 | 0 | 0.58 | -0.19 | 1 | - | Upgrade
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| Financing Cash Flow | -170.31 | -771.33 | 372.76 | -199.03 | -85.83 | -105.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.04 | -0.74 | 0.46 | -0.22 | 0.5 | -1.06 | Upgrade
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| Net Cash Flow | 406.3 | 226.73 | 85.61 | -132.08 | -17.87 | 119.13 | Upgrade
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| Free Cash Flow | 496.76 | 1,115 | -231.75 | 57 | 39.71 | 283.78 | Upgrade
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| Free Cash Flow Growth | 14.84% | - | - | 43.55% | -86.01% | 4.86% | Upgrade
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| Free Cash Flow Margin | 13.42% | 32.25% | -3.49% | 1.59% | 1.12% | 8.23% | Upgrade
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| Free Cash Flow Per Share | 5.36 | 12.13 | -2.57 | 0.64 | 0.45 | 3.24 | Upgrade
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| Cash Interest Paid | 1.13 | 4.64 | 3.26 | 0.99 | 1.39 | 0.43 | Upgrade
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| Cash Income Tax Paid | 29.27 | 77.19 | 39.44 | 36.94 | 28.05 | 32.41 | Upgrade
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| Levered Free Cash Flow | 380.8 | 1,050 | -308.12 | 80.86 | 127.95 | 158.57 | Upgrade
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| Unlevered Free Cash Flow | 381.24 | 1,053 | -306.09 | 81.53 | 129.01 | 159.07 | Upgrade
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| Change in Net Working Capital | -272.73 | -907.11 | 589.65 | 127.64 | -0.86 | -53.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.