Leo Systems, Inc. (TPEX:5410)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.25
+0.15 (0.45%)
Apr 2, 2025, 1:30 PM CST

Leo Systems 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
145.62188.45285.37186.49172.92
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Depreciation & Amortization
18.8832.8998.4697.639.15
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Other Amortization
0.580.110.460.490.5
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Loss (Gain) From Sale of Assets
-00.38--0.06-
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Loss (Gain) From Sale of Investments
-1.06--2.36-0.07-0.11
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Loss (Gain) on Equity Investments
-6.46-7.86-8.04-7.21-8.79
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Stock-Based Compensation
1.963.332.530.722.01
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Provision & Write-off of Bad Debts
1.91-20.2417.592.372.22
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Other Operating Activities
-3.8-36.9626.081.769.49
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Change in Accounts Receivable
-173.551,957-1,843-219.52-159.17
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Change in Inventory
-466.07162.02-254.8246.76-204.11
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Change in Accounts Payable
870.91-1,3111,485-47.42149.31
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Change in Other Net Operating Assets
82.52150.91-33.17-202.9149.27
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Operating Cash Flow
471.461,120-225.7458.9842.69
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Operating Cash Flow Growth
-57.89%--38.16%-85.40%
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Capital Expenditures
-1.23-4.71-6.02-1.98-2.98
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Sale of Property, Plant & Equipment
0.050.73-0.15-
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Sale (Purchase) of Intangibles
-0.01-1.42-0.25-0.09-0.03
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Investment in Securities
-99.03-10033.1942.750.75
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Other Investing Activities
81.51-15.47-88.8-32.6527.04
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Investing Cash Flow
-18.72-120.86-61.878.1924.77
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Short-Term Debt Issued
--537.85-56.18
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Total Debt Issued
--537.85-56.18
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Short-Term Debt Repaid
-10.17-547.23--56.63-
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Long-Term Debt Repaid
-14.02-14.76-13.82-14.28-14.16
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Total Debt Repaid
-24.19-561.98-13.82-70.91-14.16
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Net Debt Issued (Repaid)
-24.19-561.98524.03-70.9142.02
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Issuance of Common Stock
40.4912.8110.8219.88-
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Common Dividends Paid
-187.72-222.17-162.66-147.81-128.85
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Other Financing Activities
-0.100.58-0.191
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Financing Cash Flow
-171.52-771.33372.76-199.03-85.83
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Foreign Exchange Rate Adjustments
1.45-0.740.46-0.220.5
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Net Cash Flow
282.67226.7385.61-132.08-17.87
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Free Cash Flow
470.231,115-231.755739.71
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Free Cash Flow Growth
-57.83%--43.55%-86.01%
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Free Cash Flow Margin
12.07%32.25%-3.49%1.59%1.12%
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Free Cash Flow Per Share
5.0712.13-2.570.640.45
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Cash Interest Paid
0.454.643.260.991.39
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Cash Income Tax Paid
29.6477.1939.4436.9428.05
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Levered Free Cash Flow
366.261,050-308.1280.86127.95
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Unlevered Free Cash Flow
366.541,053-306.0981.53129.01
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Change in Net Working Capital
-260.93-907.11589.65127.64-0.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.