Liton Technology Corp. (TPEX:6175)
Taiwan · Delayed Price · Currency is TWD 70.50
-1.70 (-2.35%)
Sep 8, 2026, 12:54 PM CST
Liton 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 | 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 | 470.51 | 400.54 | 469.25 | 294.87 | 503.34 | 486.68 |
Depreciation & Amortization | 249.62 | 240.5 | 237.15 | 232.29 | 203.26 | 177.11 |
Loss (Gain) From Sale of Assets | 0.17 | 0.16 | 4.37 | 13.69 | 0.35 | -26.34 |
Loss (Gain) From Sale of Investments | -1.27 | -0.02 | -0.42 | -2.18 | 2.69 | -0.22 |
Stock-Based Compensation | 5.99 | 8.47 | - | - | - | - |
Provision & Write-off of Bad Debts | -14.04 | -21.96 | 31 | -2.28 | 5.69 | -0.93 |
Other Operating Activities | 200.93 | 164.26 | 141.15 | 34.39 | 100.31 | 142.37 |
Change in Accounts Receivable | -314.34 | -63.51 | -44.12 | -40.68 | 205.48 | -162.56 |
Change in Inventory | 28.26 | -48.69 | -53.32 | 218.98 | -288.34 | -99.51 |
Change in Accounts Payable | 117.28 | 21.02 | -49.42 | 86.42 | -43.13 | -82.61 |
Change in Unearned Revenue | -2.7 | -1.21 | -3.48 | -221.97 | 227.01 | -2.89 |
Change in Other Net Operating Assets | 40.34 | 154.29 | -126.74 | -60.41 | 34.01 | -61.94 |
Operating Cash Flow | 780.75 | 853.84 | 605.42 | 553.12 | 950.68 | 369.18 |
Operating Cash Flow Growth | -2.44% | 41.03% | 9.46% | -41.82% | 157.51% | -19.05% |
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 | -460.59 | -247.56 | -209.51 | -135.82 | -459.42 | -572.42 |
Sale of Property, Plant & Equipment | 0.45 | - | 40.83 | 5.97 | 0.09 | 60.65 |
Cash Acquisitions | 8.16 | 8.16 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.2 | -1.17 | -0.27 | -0.94 | -0.78 | -0.26 |
Investment in Securities | - | - | - | 0.53 | - | - |
Other Investing Activities | -19.35 | -19.35 | 3.24 | - | -0.96 | - |
Investing Cash Flow | -472.53 | -259.91 | -165.71 | -130.26 | -461.07 | -512.03 |
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 | - | 1,818 | 2,150 | 3,359 | 2,035 | 3,228 |
Long-Term Debt Issued | - | - | 224 | - | 76.48 | 619.96 |
Total Debt Issued | 2,146 | 1,818 | 2,374 | 3,359 | 2,112 | 3,848 |
Short-Term Debt Repaid | - | -2,114 | -2,222 | -3,327 | -1,874 | -3,346 |
Long-Term Debt Repaid | - | -99.52 | -193.36 | -131.76 | -368.72 | -165.44 |
Lease Payments | -4.67 | -4.52 | -4.36 | -3.9 | -3.25 | -2.43 |
Total Debt Repaid | -2,234 | -2,214 | -2,416 | -3,459 | -2,243 | -3,511 |
Net Debt Issued (Repaid) | -87.22 | -395.53 | -42.21 | -99.39 | -131.25 | 336.34 |
Issuance of Common Stock | 12.23 | 25.99 | - | 7.04 | - | - |
Repurchase of Common Stock | - | - | - | -5.13 | -36.67 | - |
Common Dividends Paid | -262.01 | -262.01 | -156.11 | -248.36 | -214.55 | -150 |
Other Financing Activities | 6.71 | -3.64 | -55.12 | 29.54 | 17.61 | -12.67 |
Financing Cash Flow | -330.29 | -635.19 | -253.45 | -316.31 | -364.87 | 173.66 |
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 | 226.6 | 35.66 | 22.02 | -41.78 | 11.75 | -6.14 |
Net Cash Flow | 204.53 | -5.6 | 208.29 | 64.77 | 136.49 | 24.68 |
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 | 320.16 | 606.29 | 395.92 | 417.29 | 491.26 | -203.24 |
Free Cash Flow Growth | -43.19% | 53.14% | -5.12% | -15.06% | - | - |
Free Cash Flow Margin | 7.08% | 14.55% | 9.37% | 11.35% | 12.78% | -4.85% |
Free Cash Flow Per Share | 2.13 | 4.04 | 2.64 | 2.71 | 3.17 | -1.32 |
Levered Free Cash Flow | -69.64 | 407.21 | 95.15 | 260.78 | 243.79 | -311.68 |
Unlevered Free Cash Flow | -59.15 | 419.36 | 112.81 | 281.53 | 269.6 | -283.31 |
Free Cash Flow After Leases | 315.49 | 601.77 | 391.55 | 413.4 | 488.01 | -205.67 |
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 | 16.76 | 19.97 | 24.13 | 26.51 | 34.22 | 40.91 |
Cash Income Tax Paid | 94.57 | 109.84 | 124.36 | 106.81 | 111.49 | 84.13 |
Change in Working Capital | -131.16 | 61.9 | -277.07 | -17.67 | 135.03 | -409.5 |