Laser Tek Taiwan Co.,Ltd. (TPEX:6207)
Taiwan · Delayed Price · Currency is TWD 89.50
-4.70 (-4.99%)
Jul 30, 2026, 11:20 AM CST
Laser Tek Taiwan 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 | Mar '26 Mar 31, 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 | 50.22 | 71.8 | 164.76 | 146.61 | 150.56 | 257.31 |
Depreciation & Amortization | 49.88 | 50.14 | 54.62 | 58.35 | 58.06 | 55.97 |
Other Amortization | 1.26 | 1.23 | 1.2 | 1.78 | 1.87 | 1.48 |
Loss (Gain) From Sale of Assets | -1.14 | -1.05 | -1.25 | 0.21 | -0.94 | -0.01 |
Loss (Gain) From Sale of Investments | 35.56 | 23.71 | -9.67 | -31.22 | 92.76 | -19.56 |
Loss (Gain) on Equity Investments | 1.27 | 2.27 | 4.43 | -0.14 | -0.03 | 1.08 |
Provision & Write-off of Bad Debts | -1.8 | 0 | -0.4 | -11.07 | -3.12 | -4.35 |
Other Operating Activities | -22.46 | -29.26 | -23.78 | 4.61 | 30.44 | 23.35 |
Change in Accounts Receivable | 13.3 | 130.44 | -44.24 | 113.77 | 238.4 | -260.22 |
Change in Inventory | 4.12 | 50.74 | -20.13 | -2.8 | 36.92 | -36.57 |
Change in Accounts Payable | -13.9 | -71.88 | 24.37 | -18.01 | -22.27 | 41.48 |
Change in Unearned Revenue | 9.21 | -14.8 | 18.07 | 1.64 | -36.68 | 51.11 |
Change in Other Net Operating Assets | -12.38 | -81.72 | 20.4 | 5.05 | 38.92 | 35.26 |
Operating Cash Flow | 113.13 | 131.64 | 188.38 | 268.78 | 584.87 | 146.33 |
Operating Cash Flow Growth | -42.42% | -30.12% | -29.91% | -54.05% | 299.69% | -8.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -63.97 | -62.5 | -7.23 | -5 | -37 | -48.94 |
Sale of Property, Plant & Equipment | 1.1 | 1.11 | 2.09 | 0.13 | 2.26 | 7.36 |
Cash Acquisitions | - | - | - | - | 4.6 | - |
Sale (Purchase) of Intangibles | -1.18 | -0.94 | -0.52 | -2.39 | -1.12 | -1.63 |
Investment in Securities | -250.59 | -65.65 | 160.78 | -211.54 | 14.09 | -162.28 |
Other Investing Activities | 2.33 | 2.45 | 2.56 | 3.77 | -10.57 | 2.2 |
Investing Cash Flow | -312.31 | -125.53 | 157.68 | -215.01 | -27.74 | -203.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 24 | - | - | - | 189.35 |
Long-Term Debt Issued | - | 827.1 | 240 | 200 | - | 310 |
Total Debt Issued | 874.1 | 851.1 | 240 | 200 | - | 499.35 |
Short-Term Debt Repaid | - | -445.03 | -121.3 | -67.6 | -84 | - |
Long-Term Debt Repaid | - | -215.8 | -200.38 | -178.16 | -191.64 | -240.21 |
Total Debt Repaid | -514.55 | -660.83 | -321.68 | -245.76 | -275.64 | -240.21 |
Net Debt Issued (Repaid) | 359.55 | 190.27 | -81.68 | -45.76 | -275.64 | 259.14 |
Common Dividends Paid | -119.52 | -119.52 | -119.52 | -119.52 | -125.81 | -125.81 |
Other Financing Activities | - | - | -1.09 | -11.16 | -41.94 | -14.94 |
Financing Cash Flow | 240.03 | 70.75 | -202.28 | -176.44 | -443.38 | 118.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -44.57 | -47.95 | 97.46 | 3.58 | 131.03 | -61.6 |
Net Cash Flow | -3.71 | 28.92 | 241.24 | -119.09 | 244.78 | -0.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 49.16 | 69.14 | 181.15 | 263.78 | 547.88 | 97.39 |
Free Cash Flow Growth | -74.11% | -61.83% | -31.33% | -51.85% | 462.55% | -16.47% |
Free Cash Flow Margin | 4.44% | 6.21% | 13.31% | 22.40% | 39.51% | 5.56% |
Free Cash Flow Per Share | 0.61 | 0.86 | 2.25 | 3.27 | 6.49 | 1.20 |
Levered Free Cash Flow | -156.13 | -157.34 | 167.71 | 33.16 | 411.45 | -31.77 |
Unlevered Free Cash Flow | -129.67 | -132.15 | 193.83 | 57.4 | 429 | -17.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 32.18 | 34.98 | 41.67 | 38.43 | 27.77 | 23.23 |
Cash Income Tax Paid | 47.25 | 48.26 | 60.57 | 44.19 | 29.31 | 6.79 |
Change in Working Capital | 0.35 | 12.79 | -1.53 | 99.65 | 255.28 | -168.93 |