Lanner Electronics Inc. (TPEX:6245)
Taiwan · Delayed Price · Currency is TWD 63.00
-2.60 (-3.96%)
At close: Feb 11, 2026
Lanner Electronics 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 | 689.51 | 890.81 | 987.43 | 1,003 | 546.39 | 595.9 |
Depreciation & Amortization | 127.17 | 141.13 | 151.79 | 139.89 | 132.73 | 139.38 |
Loss (Gain) From Sale of Assets | 5.12 | 0.03 | 1.46 | -1.48 | -0.28 | 0.47 |
Loss (Gain) From Sale of Investments | 0.52 | 0.18 | - | -1.74 | -3.29 | -141.26 |
Loss (Gain) on Equity Investments | - | 2.97 | -4.04 | - | - | - |
Stock-Based Compensation | - | 0.39 | 1.69 | 4.41 | 8.75 | 6.87 |
Provision & Write-off of Bad Debts | -17.58 | -0.07 | -0.04 | -12.59 | 7.5 | 56.89 |
Other Operating Activities | -20.3 | -121.6 | -7.39 | 183.34 | 77.77 | 147.79 |
Change in Accounts Receivable | -110.44 | -263.02 | 733.47 | -609.57 | -267.34 | 98.17 |
Change in Inventory | -8.2 | 415.51 | 695.14 | -187.43 | -793.59 | 92.26 |
Change in Accounts Payable | 252.84 | -320.69 | -394.99 | -65.59 | 590.89 | -62.19 |
Change in Unearned Revenue | -33.17 | -91.75 | 80.82 | 92.96 | 50.31 | -1.13 |
Change in Other Net Operating Assets | 27.49 | -150.58 | 9.58 | 319.5 | 5.76 | -21.48 |
Operating Cash Flow | 912.96 | 503.3 | 2,255 | 1,458 | 311.84 | 470.25 |
Operating Cash Flow Growth | 30.24% | -77.68% | 54.64% | 367.62% | -33.69% | -27.69% |
Capital Expenditures | -73.67 | -88.05 | -54.28 | -145.84 | -67.21 | -45.88 |
Sale of Property, Plant & Equipment | 4.39 | 0.03 | 0.67 | 1.73 | 1.46 | 0.32 |
Cash Acquisitions | - | - | - | - | - | 8.15 |
Divestitures | - | - | - | - | - | 209.25 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -12.1 |
Investment in Securities | -1,437 | -49.4 | -1,087 | 209.18 | -260 | - |
Other Investing Activities | 4.64 | -0.44 | 3.88 | 5.91 | -8.44 | 4.1 |
Investing Cash Flow | -1,501 | -137.86 | -1,137 | 70.99 | -334.19 | 163.84 |
Short-Term Debt Issued | - | - | - | 221.14 | 304.26 | 1,894 |
Long-Term Debt Issued | - | - | - | - | 0.89 | 900 |
Total Debt Issued | - | - | - | 221.14 | 305.14 | 2,794 |
Short-Term Debt Repaid | - | - | -87.93 | -300.75 | -485.29 | -1,736 |
Long-Term Debt Repaid | - | -43.58 | -50.14 | -46.91 | -39.46 | -44.2 |
Total Debt Repaid | -41.15 | -43.58 | -138.07 | -347.66 | -524.75 | -1,780 |
Net Debt Issued (Repaid) | -41.15 | -43.58 | -138.07 | -126.52 | -219.61 | 1,014 |
Issuance of Common Stock | 11.06 | 24.24 | 14.55 | 33.98 | - | 5.63 |
Repurchase of Common Stock | - | - | - | - | -59.36 | -9.69 |
Common Dividends Paid | -586.44 | -620.93 | -474.03 | -354.13 | -389.42 | -330.42 |
Other Financing Activities | -2.16 | 0.07 | -9.79 | 3.2 | -171.38 | -31.8 |
Financing Cash Flow | -618.69 | -640.21 | -607.33 | -443.47 | -839.76 | 647.95 |
Foreign Exchange Rate Adjustments | -66.57 | 55.4 | -8.38 | 58.84 | -11.59 | -30.37 |
Net Cash Flow | -1,273 | -219.37 | 502.46 | 1,145 | -873.7 | 1,252 |
Free Cash Flow | 839.29 | 415.25 | 2,201 | 1,312 | 244.63 | 424.37 |
Free Cash Flow Growth | 33.10% | -81.13% | 67.69% | 436.47% | -42.35% | -22.12% |
Free Cash Flow Margin | 11.53% | 5.57% | 26.29% | 13.36% | 3.19% | 5.66% |
Free Cash Flow Per Share | 5.65 | 2.80 | 14.84 | 8.96 | 1.68 | 3.27 |
Cash Interest Paid | 6.43 | 2.94 | 7.42 | 14.38 | 7.07 | 2.81 |
Cash Income Tax Paid | 210.75 | 371.95 | 219.06 | 91.76 | 46.93 | 86.48 |
Levered Free Cash Flow | 625.79 | 180.89 | 1,824 | 437.27 | 122.31 | 1,001 |
Unlevered Free Cash Flow | 628.79 | 182.72 | 1,831 | 447.82 | 132.42 | 1,006 |
Change in Working Capital | 128.53 | -410.53 | 1,124 | 143.08 | -457.74 | -335.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.