LEATEC Fine Ceramics Co., Ltd. (TPEX:6127)
Taiwan · Delayed Price · Currency is TWD 49.70
+1.35 (2.79%)
Aug 19, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -89.4 | 51 | -69.3 | 61.36 | -33.48 | 50.83 |
Depreciation & Amortization | 142.88 | 135.68 | 123.81 | 110.67 | 114.8 | 113.29 |
Other Amortization | 1.05 | 1.05 | 1.09 | 1.26 | 0.72 | 0.19 |
Loss (Gain) From Sale of Assets | 6.77 | 3.83 | 4.96 | -530.96 | -68.97 | 0.59 |
Loss (Gain) From Sale of Investments | 99.1 | -107.51 | -1.01 | 17.69 | 1.72 | - |
Loss (Gain) on Equity Investments | -3.76 | -5.13 | -14.65 | -2.72 | 5.32 | 5.45 |
Provision & Write-off of Bad Debts | 1.75 | 4.39 | -10.5 | 10.39 | -1.87 | 5.48 |
Other Operating Activities | -196.03 | -284.93 | 39.34 | 49.09 | -3.25 | 1.91 |
Change in Accounts Receivable | -56.63 | 58.78 | -91.88 | -47.89 | 133.85 | -46.36 |
Change in Inventory | -40.59 | -70.13 | -40.64 | 21.65 | -99.69 | -9.22 |
Change in Accounts Payable | 10.95 | 10.67 | -19.93 | 28.74 | 1.78 | -7.03 |
Change in Other Net Operating Assets | 111.36 | 54.03 | 8.16 | 17.79 | -79.3 | -36.99 |
Operating Cash Flow | 1.33 | -148.26 | -70.55 | -262.94 | -28.36 | 78.14 |
Operating Cash Flow Growth | - | - | - | - | - | 11.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -96.66 | -130.07 | -172.87 | -157.32 | -220.09 | -189.25 |
Sale of Property, Plant & Equipment | 0.61 | 4.74 | 1.41 | 0.5 | 421.7 | - |
Sale (Purchase) of Intangibles | -0.59 | -0.59 | -1.56 | -0.9 | -0.97 | -1.29 |
Investment in Securities | -1.25 | - | -17.01 | 66.14 | -66.14 | -16.52 |
Other Investing Activities | 36.55 | 214.03 | -25.52 | 205.81 | 80.01 | -0.12 |
Investing Cash Flow | -61.33 | 88.1 | -215.54 | 114.23 | 214.51 | -207.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 345.75 | 78.03 | 66.45 | 286.58 | - |
Long-Term Debt Issued | - | 241.4 | 363.08 | 580.88 | 568.13 | 40.91 |
Total Debt Issued | 597.48 | 587.15 | 441.11 | 647.32 | 854.7 | 40.91 |
Short-Term Debt Repaid | - | -255.97 | - | - | -250 | -71.24 |
Long-Term Debt Repaid | - | -278.41 | -128.16 | -507.45 | -744.6 | -1.05 |
Total Debt Repaid | -546.26 | -534.38 | -128.16 | -507.45 | -994.6 | -72.29 |
Net Debt Issued (Repaid) | 51.21 | 52.77 | 312.95 | 139.87 | -139.9 | -31.38 |
Common Dividends Paid | - | - | -43.23 | - | - | - |
Other Financing Activities | -3.01 | 1.55 | 1.22 | -0.25 | 6.71 | 0.24 |
Financing Cash Flow | 48.2 | 54.32 | 270.93 | 139.62 | -133.19 | -31.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 29.46 | 3.92 | -5.89 | -13.98 | 4.48 | -1.8 |
Net Cash Flow | 17.65 | -1.93 | -21.05 | -23.07 | 57.44 | -161.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -95.33 | -278.34 | -243.42 | -420.26 | -248.45 | -111.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.72% | -28.05% | -24.26% | -51.00% | -31.71% | -10.75% |
Free Cash Flow Per Share | -0.89 | -2.58 | -2.25 | -3.89 | -2.30 | -1.03 |
Levered Free Cash Flow | 210.5 | -106.4 | -283.05 | -691.5 | -3.98 | -132.94 |
Unlevered Free Cash Flow | 255.2 | -63.39 | -248.22 | -657.84 | 27.05 | -103.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 64.77 | 64.77 | 55.94 | 53.67 | 48.87 | 48.67 |
Cash Income Tax Paid | 148.57 | 148.57 | 0.51 | 7.15 | 6 | 20.59 |
Change in Working Capital | 25.08 | 53.36 | -144.3 | 20.29 | -43.36 | -99.6 |