Leo Systems, Inc. (TPEX:5410)
Taiwan · Delayed Price · Currency is TWD 30.60
-0.05 (-0.16%)
Jan 22, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 209.64 | 145.62 | 188.45 | 285.37 | 186.49 | 172.92 | Upgrade |
Depreciation & Amortization | 20.83 | 18.88 | 32.89 | 98.46 | 97.6 | 39.15 | Upgrade |
Other Amortization | 2.04 | 0.58 | 0.11 | 0.46 | 0.49 | 0.5 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0 | 0.38 | - | -0.06 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.17 | -1.06 | - | -2.36 | -0.07 | -0.11 | Upgrade |
Loss (Gain) on Equity Investments | -7.43 | -6.46 | -7.86 | -8.04 | -7.21 | -8.79 | Upgrade |
Stock-Based Compensation | 1.12 | 1.96 | 3.33 | 2.53 | 0.72 | 2.01 | Upgrade |
Provision & Write-off of Bad Debts | 4.31 | 1.91 | -20.24 | 17.59 | 2.37 | 2.22 | Upgrade |
Other Operating Activities | 11.66 | -3.8 | -36.96 | 26.08 | 1.76 | 9.49 | Upgrade |
Change in Accounts Receivable | -478.48 | -173.55 | 1,957 | -1,843 | -219.52 | -159.17 | Upgrade |
Change in Inventory | -0.92 | -466.07 | 162.02 | -254.8 | 246.76 | -204.11 | Upgrade |
Change in Accounts Payable | 152.37 | 870.91 | -1,311 | 1,485 | -47.42 | 149.31 | Upgrade |
Change in Other Net Operating Assets | 216 | 82.52 | 150.91 | -33.17 | -202.91 | 49.27 | Upgrade |
Operating Cash Flow | 130.95 | 471.46 | 1,120 | -225.74 | 58.98 | 42.69 | Upgrade |
Operating Cash Flow Growth | -73.72% | -57.89% | - | - | 38.16% | -85.40% | Upgrade |
Capital Expenditures | -9.28 | -1.23 | -4.71 | -6.02 | -1.98 | -2.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.73 | - | 0.15 | - | Upgrade |
Sale (Purchase) of Intangibles | -10.1 | -0.01 | -1.42 | -0.25 | -0.09 | -0.03 | Upgrade |
Investment in Securities | 0.17 | -99.03 | -100 | 33.19 | 42.75 | 0.75 | Upgrade |
Other Investing Activities | -4.66 | 81.51 | -15.47 | -88.8 | -32.65 | 27.04 | Upgrade |
Investing Cash Flow | -23.81 | -18.72 | -120.86 | -61.87 | 8.19 | 24.77 | Upgrade |
Short-Term Debt Issued | - | - | - | 537.85 | - | 56.18 | Upgrade |
Total Debt Issued | - | - | - | 537.85 | - | 56.18 | Upgrade |
Short-Term Debt Repaid | - | -10.17 | -547.23 | - | -56.63 | - | Upgrade |
Long-Term Debt Repaid | - | -14.02 | -14.76 | -13.82 | -14.28 | -14.16 | Upgrade |
Total Debt Repaid | -14.39 | -24.19 | -561.98 | -13.82 | -70.91 | -14.16 | Upgrade |
Net Debt Issued (Repaid) | -14.39 | -24.19 | -561.98 | 524.03 | -70.91 | 42.02 | Upgrade |
Issuance of Common Stock | 12.2 | 40.49 | 12.81 | 10.82 | 19.88 | - | Upgrade |
Common Dividends Paid | -136.95 | -187.72 | -222.17 | -162.66 | -147.81 | -128.85 | Upgrade |
Other Financing Activities | -0.39 | -0.1 | 0 | 0.58 | -0.19 | 1 | Upgrade |
Financing Cash Flow | -139.52 | -171.52 | -771.33 | 372.76 | -199.03 | -85.83 | Upgrade |
Foreign Exchange Rate Adjustments | -2.46 | 1.45 | -0.74 | 0.46 | -0.22 | 0.5 | Upgrade |
Net Cash Flow | -34.84 | 282.67 | 226.73 | 85.61 | -132.08 | -17.87 | Upgrade |
Free Cash Flow | 121.67 | 470.23 | 1,115 | -231.75 | 57 | 39.71 | Upgrade |
Free Cash Flow Growth | -75.51% | -57.83% | - | - | 43.55% | -86.01% | Upgrade |
Free Cash Flow Margin | 2.59% | 12.07% | 32.25% | -3.49% | 1.59% | 1.12% | Upgrade |
Free Cash Flow Per Share | 1.31 | 5.07 | 12.13 | -2.57 | 0.64 | 0.45 | Upgrade |
Cash Interest Paid | 2.49 | 0.45 | 4.64 | 3.26 | 0.99 | 1.39 | Upgrade |
Cash Income Tax Paid | 25.93 | 29.64 | 77.19 | 39.44 | 36.94 | 28.05 | Upgrade |
Levered Free Cash Flow | 38.34 | 366.26 | 1,050 | -308.12 | 80.86 | 127.95 | Upgrade |
Unlevered Free Cash Flow | 39.9 | 366.54 | 1,053 | -306.09 | 81.53 | 129.01 | Upgrade |
Change in Working Capital | -111.03 | 313.82 | 959.56 | -645.84 | -223.1 | -174.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.