Long Time Technology Co., Ltd. (TPEX:6555)

Taiwan · Delayed Price · Currency is TWD

22.50

+0.50 (2.27%)

Jul 23, 2025, 1:31 PM CST

Long Time Technology Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

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 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-394.78	-301.35	-3.54	-89.48	53.29	Upgrade
Depreciation & Amortization	104.17	102.22	94.2	102.01	46.74	Upgrade
Loss (Gain) From Sale of Assets	-0.98	3.22	-0.16	5.6	0.01	Upgrade
Asset Writedown & Restructuring Costs	177.39	0.01	0	0.94	5.35	Upgrade
Provision & Write-off of Bad Debts	23.16	-57.93	-14.63	37.43	-16.81	Upgrade
Other Operating Activities	9.73	-2.7	-4.17	-3.39	-11.02	Upgrade
Change in Accounts Receivable	60.66	303.03	82.18	-140.38	-4.89	Upgrade
Change in Inventory	82.75	149.48	-157.61	-81.24	73.63	Upgrade
Change in Accounts Payable	1.25	-73.35	-208.12	125.63	4.93	Upgrade
Change in Other Net Operating Assets	-35.94	-12.91	88.14	-99.17	19.44	Upgrade
Operating Cash Flow	27.4	109.72	-123.71	-142.06	170.68	Upgrade
Operating Cash Flow Growth	-75.02%	-	-	-	-	Upgrade
Capital Expenditures	-30.75	-38.98	-57.18	-87.79	-113.81	Upgrade
Sale of Property, Plant & Equipment	2.3	6.08	0.18	1.35	0.12	Upgrade
Sale (Purchase) of Intangibles	-0.14	-	-1.02	-0.92	-0.25	Upgrade
Investment in Securities	-20.39	178.38	-537.51	-	171.35	Upgrade
Other Investing Activities	-7.85	-76.11	-34.69	-24.02	-44.48	Upgrade
Investing Cash Flow	-56.83	69.37	-630.22	-111.38	12.93	Upgrade
Long-Term Debt Repaid	-2.97	-3.24	-3.17	-3.06	-3.66	Upgrade
Total Debt Repaid	-2.97	-3.24	-3.17	-3.06	-3.66	Upgrade
Net Debt Issued (Repaid)	-2.97	-3.24	-3.17	-3.06	-3.66	Upgrade
Other Financing Activities	-	-	-	-	-0.2	Upgrade
Financing Cash Flow	-2.97	-3.24	-3.17	-3.06	-3.85	Upgrade
Foreign Exchange Rate Adjustments	-14.05	-22.44	-2.88	-6.96	13.12	Upgrade
Net Cash Flow	-46.45	153.4	-759.99	-263.44	192.88	Upgrade
Free Cash Flow	-3.34	70.74	-180.89	-229.85	56.87	Upgrade
Free Cash Flow Margin	-1.19%	17.98%	-17.63%	-33.99%	11.23%	Upgrade
Free Cash Flow Per Share	-0.03	0.59	-1.52	-1.93	0.48	Upgrade
Cash Interest Paid	0.63	1.09	1.18	1.22	0.85	Upgrade
Cash Income Tax Paid	0.39	-3.71	4.68	2.25	1.03	Upgrade
Levered Free Cash Flow	11.36	177.04	-202.87	-220.57	1.26	Upgrade
Unlevered Free Cash Flow	11.75	177.73	-202.13	-219.8	1.79	Upgrade
Change in Net Working Capital	-106.36	-309.75	214.18	159.67	-53.58	Upgrade

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.