Liton Technology Corp. (TPEX:6175)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.80
+0.30 (0.78%)
Apr 2, 2025, 1:30 PM CST

Liton Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
469.25294.87503.34486.68274.56
Upgrade
Depreciation & Amortization
237.15232.29203.26177.11152.52
Upgrade
Loss (Gain) From Sale of Assets
4.3713.690.35-26.340.44
Upgrade
Loss (Gain) From Sale of Investments
-0.42-2.182.69-0.22-1.26
Upgrade
Provision & Write-off of Bad Debts
31-2.285.69-0.93-0.55
Upgrade
Other Operating Activities
141.1534.39100.31142.3776.33
Upgrade
Change in Accounts Receivable
-44.12-40.68205.48-162.56-96.43
Upgrade
Change in Inventory
-53.32218.98-288.34-99.51-51.83
Upgrade
Change in Accounts Payable
-49.4286.42-43.13-82.6168.44
Upgrade
Change in Unearned Revenue
-3.48-221.97227.01-2.89-0.1
Upgrade
Change in Other Net Operating Assets
-126.74-60.4134.01-61.9433.94
Upgrade
Operating Cash Flow
605.42553.12950.68369.18456.04
Upgrade
Operating Cash Flow Growth
9.46%-41.82%157.51%-19.05%-44.10%
Upgrade
Capital Expenditures
--135.82-459.42-572.42-274.29
Upgrade
Sale of Property, Plant & Equipment
-5.970.0960.656.09
Upgrade
Sale (Purchase) of Intangibles
-0.27-0.94-0.78-0.26-0.66
Upgrade
Investment in Securities
-0.53---
Upgrade
Other Investing Activities
3.24--0.96--
Upgrade
Investing Cash Flow
-165.71-130.26-461.07-512.03-268.86
Upgrade
Short-Term Debt Issued
2,1503,3592,0353,2284,127
Upgrade
Long-Term Debt Issued
224-76.48619.96-
Upgrade
Total Debt Issued
2,3743,3592,1123,8484,127
Upgrade
Short-Term Debt Repaid
-2,222-3,327-1,874-3,346-4,097
Upgrade
Long-Term Debt Repaid
-193.36-131.76-368.72-165.44-38.97
Upgrade
Total Debt Repaid
-2,416-3,459-2,243-3,511-4,136
Upgrade
Net Debt Issued (Repaid)
-42.21-99.39-131.25336.34-9.37
Upgrade
Issuance of Common Stock
-7.04---
Upgrade
Repurchase of Common Stock
--5.13-36.67--3.46
Upgrade
Common Dividends Paid
-156.11-248.36-214.55-150-68.18
Upgrade
Other Financing Activities
-55.1229.5417.61-12.670.09
Upgrade
Financing Cash Flow
-253.45-316.31-364.87173.66-80.92
Upgrade
Foreign Exchange Rate Adjustments
22.02-41.7811.75-6.144.77
Upgrade
Net Cash Flow
208.2964.77136.4924.68111.02
Upgrade
Free Cash Flow
605.42417.29491.26-203.24181.75
Upgrade
Free Cash Flow Growth
45.08%-15.06%---66.88%
Upgrade
Free Cash Flow Margin
14.33%11.35%12.78%-4.85%5.57%
Upgrade
Free Cash Flow Per Share
4.062.713.17-1.321.27
Upgrade
Cash Interest Paid
-26.5134.2240.9146.11
Upgrade
Cash Income Tax Paid
-106.81111.4984.1352.9
Upgrade
Levered Free Cash Flow
304.66260.78243.79-311.6829.9
Upgrade
Unlevered Free Cash Flow
322.32281.53269.6-283.3160.42
Upgrade
Change in Net Working Capital
291.8180.8-120.14321.5798.59
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.