Lin Horn Technology Co., Ltd. (TPEX:5464)
Taiwan · Delayed Price · Currency is TWD 61.10
-3.70 (-5.71%)
Jul 30, 2026, 11:20 AM CST
Lin Horn Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -194.09 | -183.97 | 123.55 | 57.03 | 287.6 | 341.94 |
Depreciation & Amortization | 77.07 | 77.35 | 76.1 | 70.99 | 42.71 | 42.89 |
Other Amortization | 7.6 | 8.05 | 9.94 | 10.99 | 1.19 | 1.11 |
Loss (Gain) From Sale of Assets | 3.65 | 5.35 | 0.99 | 2.33 | 1.17 | -439.11 |
Loss (Gain) From Sale of Investments | -1.46 | 8.5 | -11 | 1.26 | -7.13 | -9.7 |
Provision & Write-off of Bad Debts | - | - | 0.02 | - | - | - |
Other Operating Activities | -4.89 | -8.75 | 37.49 | -12.44 | 63.39 | -18.44 |
Change in Accounts Receivable | -81.79 | -36.02 | 68.98 | 65.56 | 220.14 | -362.04 |
Change in Inventory | -59.84 | -38.68 | -9.54 | 7.09 | 93.97 | -11.51 |
Change in Accounts Payable | 70.19 | 22.83 | -3.86 | -1.89 | -16.35 | -80.58 |
Change in Unearned Revenue | -9.45 | 0.91 | 2.69 | 7.18 | 3.11 | - |
Change in Other Net Operating Assets | 45.55 | 48.41 | -77.51 | 524.54 | -603.85 | -572.21 |
Operating Cash Flow | -147.46 | -96.03 | 217.84 | 732.64 | 85.94 | -1,108 |
Operating Cash Flow Growth | - | - | -70.27% | 752.49% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -17.51 | -14.66 | -30.85 | -260.69 | - | -239.64 |
Sale of Property, Plant & Equipment | 0.91 | 0.68 | 0.34 | 0.09 | 0.11 | 0.16 |
Sale (Purchase) of Intangibles | -0.09 | -0.09 | -0.03 | -5.33 | -0.91 | -0.09 |
Sale (Purchase) of Real Estate | - | - | -10.29 | - | -198.41 | 447.08 |
Investment in Securities | -964 | -1,251 | 822.8 | -0.07 | -47.73 | 85.69 |
Other Investing Activities | -101.58 | -46.79 | 100.84 | 100.26 | -205.07 | -472.01 |
Investing Cash Flow | -1,082 | -1,311 | 882.82 | -165.73 | -452.01 | -178.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 19,558 | 19,454 | 24,727 | 24,133 | 21,109 |
Long-Term Debt Issued | - | 488.19 | 651.22 | 504.98 | 517.89 | 512.92 |
Total Debt Issued | 18,543 | 20,046 | 20,105 | 25,232 | 24,651 | 21,622 |
Short-Term Debt Repaid | - | -19,217 | -20,280 | -25,206 | -23,575 | -20,365 |
Long-Term Debt Repaid | - | -638.1 | -715.16 | -354.5 | -455.87 | -0.29 |
Total Debt Repaid | -18,557 | -19,855 | -20,995 | -25,560 | -24,031 | -20,365 |
Net Debt Issued (Repaid) | -14.32 | 191.08 | -889.93 | -328.63 | 620.62 | 1,257 |
Common Dividends Paid | -71.07 | -71.07 | -56.86 | -142.14 | -142.14 | - |
Other Financing Activities | 0 | 0 | - | 0 | 0.28 | -29.9 |
Financing Cash Flow | -85.39 | 120.01 | -946.79 | -470.77 | 478.76 | 1,227 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | -1,315 | -1,287 | 153.87 | 96.14 | 112.69 | -59.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -164.97 | -110.69 | 187 | 471.95 | 85.94 | -1,347 |
Free Cash Flow Growth | - | - | -60.38% | 449.16% | - | - |
Free Cash Flow Margin | -16.15% | -11.37% | 17.77% | 43.29% | 6.23% | -81.01% |
Free Cash Flow Per Share | -2.32 | -1.56 | 2.63 | 6.63 | 1.20 | -18.91 |
Levered Free Cash Flow | -1,092 | -43.45 | 786.23 | 310.81 | -344.43 | -1,167 |
Unlevered Free Cash Flow | -1,056 | -7.86 | 822.28 | 356.23 | -322.62 | -1,155 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 57.67 | 56.83 | 58.02 | 73.61 | 33.09 | 18.74 |
Cash Income Tax Paid | 1.74 | 2.13 | 8.75 | 16.06 | 1.64 | 6.79 |
Change in Working Capital | -35.34 | -2.56 | -19.25 | 602.48 | -302.99 | -1,026 |