LEATEC Fine Ceramics Co., Ltd. (TPEX:6127)
Taiwan · Delayed Price · Currency is TWD 32.00
-1.40 (-4.19%)
Feb 11, 2026, 1:30 PM CST
LEATEC Fine Ceramics 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 85.57 | -69.3 | 61.36 | -33.48 | 50.83 | -102.32 |
Depreciation & Amortization | 132.78 | 123.81 | 110.67 | 114.8 | 113.29 | 94.71 |
Other Amortization | 0.97 | 1.09 | 1.26 | 0.72 | 0.19 | 0.26 |
Loss (Gain) From Sale of Assets | 4.78 | 4.96 | -530.96 | -68.97 | 0.59 | 1.25 |
Loss (Gain) From Sale of Investments | 0 | -1.01 | 17.69 | 1.72 | - | - |
Loss (Gain) on Equity Investments | -115.56 | -14.65 | -2.72 | 5.32 | 5.45 | 8.48 |
Provision & Write-off of Bad Debts | 0.5 | -10.5 | 10.39 | -1.87 | 5.48 | 0.46 |
Other Operating Activities | -265.08 | 59.59 | 49.09 | -3.25 | 1.91 | 38.75 |
Change in Accounts Receivable | 56.76 | -93.51 | -47.89 | 133.85 | -46.36 | -2.24 |
Change in Inventory | -78.05 | -40.64 | 21.65 | -99.69 | -9.22 | 24.13 |
Change in Accounts Payable | 7.34 | -20.08 | 28.74 | 1.78 | -7.03 | 3.31 |
Change in Other Net Operating Assets | 16.35 | 8.14 | 17.79 | -79.3 | -36.99 | 3.09 |
Operating Cash Flow | -153.63 | -52.1 | -262.94 | -28.36 | 78.14 | 69.89 |
Operating Cash Flow Growth | - | - | - | - | 11.80% | - |
Capital Expenditures | -168.62 | -172.87 | -157.32 | -220.09 | -189.25 | -177.95 |
Sale of Property, Plant & Equipment | 45.42 | 1.41 | 0.5 | 421.7 | - | 1.2 |
Sale (Purchase) of Intangibles | -1.48 | -1.56 | -0.9 | -0.97 | -1.29 | -0.51 |
Investment in Securities | - | -17.01 | 66.14 | -66.14 | -16.52 | - |
Other Investing Activities | 208.12 | -30.26 | 205.81 | 80.01 | -0.12 | -8.33 |
Investing Cash Flow | 83.43 | -220.28 | 114.23 | 214.51 | -207.17 | -185.59 |
Short-Term Debt Issued | - | 76.49 | 66.45 | 286.58 | - | 91.99 |
Long-Term Debt Issued | - | 363.08 | 580.88 | 568.13 | 40.91 | 170.85 |
Total Debt Issued | 390.81 | 439.58 | 647.32 | 854.7 | 40.91 | 262.84 |
Short-Term Debt Repaid | - | - | - | -250 | -71.24 | - |
Long-Term Debt Repaid | - | -155.53 | -507.45 | -744.6 | -1.05 | -0.26 |
Total Debt Repaid | -310.83 | -155.53 | -507.45 | -994.6 | -72.29 | -0.26 |
Net Debt Issued (Repaid) | 79.98 | 284.04 | 139.87 | -139.9 | -31.38 | 262.59 |
Common Dividends Paid | -43.23 | -43.23 | - | - | - | - |
Other Financing Activities | 1.21 | 1.22 | -0.25 | 6.71 | 0.24 | 0.08 |
Financing Cash Flow | 37.96 | 242.03 | 139.62 | -133.19 | -31.14 | 262.66 |
Foreign Exchange Rate Adjustments | 20.2 | 9.3 | -13.98 | 4.48 | -1.8 | -1.68 |
Net Cash Flow | -12.04 | -21.05 | -23.07 | 57.44 | -161.97 | 145.29 |
Free Cash Flow | -322.25 | -224.96 | -420.26 | -248.45 | -111.1 | -108.05 |
Free Cash Flow Margin | -32.35% | -22.42% | -51.00% | -31.71% | -10.75% | -12.40% |
Free Cash Flow Per Share | -2.98 | -2.08 | -3.89 | -2.30 | -1.03 | -1.00 |
Cash Interest Paid | 61.89 | 55.94 | 53.67 | 48.87 | 48.67 | 80.1 |
Cash Income Tax Paid | 148.07 | 0.51 | 7.15 | 6 | 20.59 | 16.64 |
Levered Free Cash Flow | -203.63 | -283.08 | -691.5 | -3.98 | -132.94 | -76.45 |
Unlevered Free Cash Flow | -165.01 | -248.24 | -657.84 | 27.05 | -103.1 | -25.96 |
Change in Working Capital | 2.4 | -146.09 | 20.29 | -43.36 | -99.6 | 28.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.