Lin Horn Technology Co., Ltd. (TPEX:5464)
Taiwan · Delayed Price · Currency is TWD 25.95
+0.20 (0.78%)
Jan 23, 2026, 1:30 PM CST
Lin Horn Technology 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 | -164.38 | 123.55 | 57.03 | 287.6 | 341.94 | -164.63 | Upgrade |
Depreciation & Amortization | 75.84 | 76.1 | 70.99 | 42.71 | 42.89 | 40.78 | Upgrade |
Other Amortization | 8.45 | 9.94 | 10.99 | 1.19 | 1.11 | 0.82 | Upgrade |
Loss (Gain) From Sale of Assets | 4.13 | 0.99 | 2.33 | 1.17 | -439.11 | -0.65 | Upgrade |
Loss (Gain) From Sale of Investments | 8.3 | -11 | 1.26 | -7.13 | -9.7 | 2.85 | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | - | - | - | Upgrade |
Other Operating Activities | -11.89 | 37.49 | -12.44 | 63.39 | -18.44 | -45.87 | Upgrade |
Change in Accounts Receivable | 71.82 | 68.98 | 65.56 | 220.14 | -362.04 | 48.22 | Upgrade |
Change in Inventory | -42.21 | -9.54 | 7.09 | 93.97 | -11.51 | -37.35 | Upgrade |
Change in Accounts Payable | 15.61 | -3.86 | -1.89 | -16.35 | -80.58 | 82.49 | Upgrade |
Change in Unearned Revenue | 8 | 2.69 | 7.18 | 3.11 | - | - | Upgrade |
Change in Other Net Operating Assets | 831.99 | 757.63 | 524.54 | -603.85 | -572.21 | -248.39 | Upgrade |
Operating Cash Flow | 805.67 | 1,053 | 732.64 | 85.94 | -1,108 | -321.73 | Upgrade |
Operating Cash Flow Growth | 161.36% | 43.73% | 752.49% | - | - | - | Upgrade |
Capital Expenditures | -19.34 | -30.85 | -260.69 | - | -239.64 | -117.52 | Upgrade |
Sale of Property, Plant & Equipment | 0.34 | 0.34 | 0.09 | 0.11 | 0.16 | 1.8 | Upgrade |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | -5.33 | -0.91 | -0.09 | -0.46 | Upgrade |
Sale (Purchase) of Real Estate | - | -10.29 | - | -198.41 | 447.08 | -1.47 | Upgrade |
Investment in Securities | 26.88 | -12.34 | -0.07 | -47.73 | 85.69 | -70.06 | Upgrade |
Other Investing Activities | -1,123 | 100.84 | 100.26 | -205.07 | -472.01 | -35.39 | Upgrade |
Investing Cash Flow | -1,115 | 47.68 | -165.73 | -452.01 | -178.81 | -223.1 | Upgrade |
Short-Term Debt Issued | - | 19,454 | 24,727 | 24,133 | 21,109 | 16,037 | Upgrade |
Long-Term Debt Issued | - | 651.22 | 504.98 | 517.89 | 512.92 | 161.5 | Upgrade |
Total Debt Issued | 20,125 | 20,105 | 25,232 | 24,651 | 21,622 | 16,199 | Upgrade |
Short-Term Debt Repaid | - | -20,280 | -25,206 | -23,575 | -20,365 | -15,934 | Upgrade |
Long-Term Debt Repaid | - | -697.16 | -354.5 | -455.87 | -0.29 | - | Upgrade |
Total Debt Repaid | -19,807 | -20,977 | -25,560 | -24,031 | -20,365 | -15,934 | Upgrade |
Net Debt Issued (Repaid) | 317.54 | -871.93 | -328.63 | 620.62 | 1,257 | 264.87 | Upgrade |
Common Dividends Paid | -71.07 | -56.86 | -142.14 | -142.14 | - | -35.54 | Upgrade |
Other Financing Activities | -13 | -18 | 0 | 0.28 | -29.9 | 0 | Upgrade |
Financing Cash Flow | 233.48 | -946.79 | -470.77 | 478.76 | 1,227 | 229.34 | Upgrade |
Net Cash Flow | -76.29 | 153.87 | 96.14 | 112.69 | -59.59 | -315.49 | Upgrade |
Free Cash Flow | 786.33 | 1,022 | 471.95 | 85.94 | -1,347 | -439.25 | Upgrade |
Free Cash Flow Growth | 223.70% | 116.58% | 449.16% | - | - | - | Upgrade |
Free Cash Flow Margin | 84.32% | 97.16% | 43.29% | 6.23% | -81.01% | -41.34% | Upgrade |
Free Cash Flow Per Share | 11.06 | 14.35 | 6.63 | 1.20 | -18.91 | -6.18 | Upgrade |
Cash Interest Paid | 55.08 | 58.02 | 73.61 | 33.09 | 18.74 | 17.82 | Upgrade |
Cash Income Tax Paid | 13.21 | 8.75 | 16.06 | 1.64 | 6.79 | 3.12 | Upgrade |
Levered Free Cash Flow | -265.28 | 735.42 | 310.81 | -344.43 | -1,167 | -521.95 | Upgrade |
Unlevered Free Cash Flow | -230.93 | 771.47 | 356.23 | -322.62 | -1,155 | -511.03 | Upgrade |
Change in Working Capital | 885.21 | 815.9 | 602.48 | -302.99 | -1,026 | -155.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.