Leo Systems, Inc. (TPEX:5410)
Taiwan · Delayed Price · Currency is TWD 32.40
+0.10 (0.31%)
Apr 17, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 214.91 | 145.62 | 188.45 | 285.37 | 186.49 |
Depreciation & Amortization | 24.01 | 18.88 | 32.89 | 98.46 | 97.6 |
Other Amortization | - | 0.58 | 0.11 | 0.46 | 0.49 |
Loss (Gain) From Sale of Assets | -0.05 | -0 | 0.38 | - | -0.06 |
Loss (Gain) From Sale of Investments | -0.07 | -1.06 | - | -2.36 | -0.07 |
Loss (Gain) on Equity Investments | -6.88 | -6.46 | -7.86 | -8.04 | -7.21 |
Stock-Based Compensation | 0.84 | 1.96 | 3.33 | 2.53 | 0.72 |
Provision & Write-off of Bad Debts | -3.4 | 1.91 | -20.24 | 17.59 | 2.37 |
Other Operating Activities | 21.43 | -3.8 | -36.96 | 26.08 | 1.76 |
Change in Accounts Receivable | - | -173.55 | 1,957 | -1,843 | -219.52 |
Change in Inventory | 239.97 | -466.07 | 162.02 | -254.8 | 246.76 |
Change in Accounts Payable | - | 870.91 | -1,311 | 1,485 | -47.42 |
Change in Other Net Operating Assets | -138.53 | 82.52 | 150.91 | -33.17 | -202.91 |
Operating Cash Flow | 352.23 | 471.46 | 1,120 | -225.74 | 58.98 |
Operating Cash Flow Growth | -25.29% | -57.89% | - | - | 38.16% |
Capital Expenditures | -10.01 | -1.23 | -4.71 | -6.02 | -1.98 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.73 | - | 0.15 |
Sale (Purchase) of Intangibles | -10.09 | -0.01 | -1.42 | -0.25 | -0.09 |
Investment in Securities | 200.17 | -99.03 | -100 | 33.19 | 42.75 |
Other Investing Activities | -17.07 | 81.51 | -15.47 | -88.8 | -32.65 |
Investing Cash Flow | 163.05 | -18.72 | -120.86 | -61.87 | 8.19 |
Short-Term Debt Issued | - | - | - | 537.85 | - |
Total Debt Issued | - | - | - | 537.85 | - |
Short-Term Debt Repaid | - | -10.17 | -547.23 | - | -56.63 |
Long-Term Debt Repaid | -15.26 | -14.02 | -14.76 | -13.82 | -14.28 |
Total Debt Repaid | -15.26 | -24.19 | -561.98 | -13.82 | -70.91 |
Net Debt Issued (Repaid) | -15.26 | -24.19 | -561.98 | 524.03 | -70.91 |
Issuance of Common Stock | 17.69 | 40.49 | 12.81 | 10.82 | 19.88 |
Common Dividends Paid | -136.95 | -187.72 | -222.17 | -162.66 | -147.81 |
Other Financing Activities | -0.39 | -0.1 | 0 | 0.58 | -0.19 |
Financing Cash Flow | -134.91 | -171.52 | -771.33 | 372.76 | -199.03 |
Foreign Exchange Rate Adjustments | 0.26 | 1.45 | -0.74 | 0.46 | -0.22 |
Net Cash Flow | 380.63 | 282.67 | 226.73 | 85.61 | -132.08 |
Free Cash Flow | 342.22 | 470.23 | 1,115 | -231.75 | 57 |
Free Cash Flow Growth | -27.22% | -57.83% | - | - | 43.55% |
Free Cash Flow Margin | 7.80% | 12.07% | 32.25% | -3.49% | 1.59% |
Free Cash Flow Per Share | 3.68 | 5.07 | 12.13 | -2.57 | 0.64 |
Cash Interest Paid | 2.59 | 0.45 | 4.64 | 3.26 | 0.99 |
Cash Income Tax Paid | 24.42 | 29.64 | 77.19 | 39.44 | 36.94 |
Levered Free Cash Flow | 258.82 | 366.26 | 1,050 | -308.12 | 80.86 |
Unlevered Free Cash Flow | 260.44 | 366.54 | 1,053 | -306.09 | 81.53 |
Change in Working Capital | 101.44 | 313.82 | 959.56 | -645.84 | -223.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.