Liton Technology Corp. (TPEX:6175)
Taiwan · Delayed Price · Currency is TWD 44.95
+0.10 (0.22%)
At close: Feb 11, 2026
Liton 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 |
|---|---|---|---|---|---|---|
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 | 402.43 | 469.25 | 294.87 | 503.34 | 486.68 | 274.56 |
Depreciation & Amortization | 238.95 | 237.15 | 232.29 | 203.26 | 177.11 | 152.52 |
Loss (Gain) From Sale of Assets | 0.08 | 4.37 | 13.69 | 0.35 | -26.34 | 0.44 |
Loss (Gain) From Sale of Investments | 0.14 | -0.42 | -2.18 | 2.69 | -0.22 | -1.26 |
Provision & Write-off of Bad Debts | -1.37 | 31 | -2.28 | 5.69 | -0.93 | -0.55 |
Other Operating Activities | 179.41 | 141.15 | 34.39 | 100.31 | 142.37 | 76.33 |
Change in Accounts Receivable | 16.78 | -44.12 | -40.68 | 205.48 | -162.56 | -96.43 |
Change in Inventory | -81.66 | -53.32 | 218.98 | -288.34 | -99.51 | -51.83 |
Change in Accounts Payable | 101.28 | -49.42 | 86.42 | -43.13 | -82.61 | 68.44 |
Change in Unearned Revenue | -6.27 | -3.48 | -221.97 | 227.01 | -2.89 | -0.1 |
Change in Other Net Operating Assets | 44.56 | -126.74 | -60.41 | 34.01 | -61.94 | 33.94 |
Operating Cash Flow | 896.8 | 605.42 | 553.12 | 950.68 | 369.18 | 456.04 |
Operating Cash Flow Growth | 97.16% | 9.46% | -41.82% | 157.51% | -19.05% | -44.10% |
Capital Expenditures | -191.43 | -209.51 | -135.82 | -459.42 | -572.42 | -274.29 |
Sale of Property, Plant & Equipment | 3.48 | 40.83 | 5.97 | 0.09 | 60.65 | 6.09 |
Sale (Purchase) of Intangibles | -1.13 | -0.27 | -0.94 | -0.78 | -0.26 | -0.66 |
Investment in Securities | - | - | 0.53 | - | - | - |
Other Investing Activities | -4.92 | 3.24 | - | -0.96 | - | - |
Investing Cash Flow | -185.83 | -165.71 | -130.26 | -461.07 | -512.03 | -268.86 |
Short-Term Debt Issued | - | 2,150 | 3,359 | 2,035 | 3,228 | 4,127 |
Long-Term Debt Issued | - | 224 | - | 76.48 | 619.96 | - |
Total Debt Issued | 1,835 | 2,374 | 3,359 | 2,112 | 3,848 | 4,127 |
Short-Term Debt Repaid | - | -2,222 | -3,327 | -1,874 | -3,346 | -4,097 |
Long-Term Debt Repaid | - | -193.36 | -131.76 | -368.72 | -165.44 | -38.97 |
Total Debt Repaid | -2,183 | -2,416 | -3,459 | -2,243 | -3,511 | -4,136 |
Net Debt Issued (Repaid) | -348.22 | -42.21 | -99.39 | -131.25 | 336.34 | -9.37 |
Issuance of Common Stock | 13.76 | - | 7.04 | - | - | - |
Repurchase of Common Stock | - | - | -5.13 | -36.67 | - | -3.46 |
Common Dividends Paid | -262.01 | -156.11 | -248.36 | -214.55 | -150 | -68.18 |
Other Financing Activities | 9.62 | -55.12 | 29.54 | 17.61 | -12.67 | 0.09 |
Financing Cash Flow | -586.85 | -253.45 | -316.31 | -364.87 | 173.66 | -80.92 |
Foreign Exchange Rate Adjustments | -75.2 | 22.02 | -41.78 | 11.75 | -6.14 | 4.77 |
Net Cash Flow | 48.92 | 208.29 | 64.77 | 136.49 | 24.68 | 111.02 |
Free Cash Flow | 705.38 | 395.92 | 417.29 | 491.26 | -203.24 | 181.75 |
Free Cash Flow Growth | 139.51% | -5.12% | -15.06% | - | - | -66.88% |
Free Cash Flow Margin | 16.92% | 9.37% | 11.35% | 12.78% | -4.85% | 5.57% |
Free Cash Flow Per Share | 4.70 | 2.64 | 2.71 | 3.17 | -1.32 | 1.27 |
Cash Interest Paid | 21.62 | 24.13 | 26.51 | 34.22 | 40.91 | 46.11 |
Cash Income Tax Paid | 112.47 | 124.36 | 106.81 | 111.49 | 84.13 | 52.9 |
Levered Free Cash Flow | 559.4 | 95.15 | 260.78 | 243.79 | -311.68 | 29.9 |
Unlevered Free Cash Flow | 572.93 | 112.81 | 281.53 | 269.6 | -283.31 | 60.42 |
Change in Working Capital | 74.68 | -277.07 | -17.67 | 135.03 | -409.5 | -45.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.