Long Time Technology Co., Ltd. (TPEX:6555)
Taiwan · Delayed Price · Currency is TWD 28.10
-1.20 (-4.10%)
Sep 19, 2025, 1:21 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -476.65 | -394.78 | -301.35 | -3.54 | -89.48 | 53.29 | Upgrade |
Depreciation & Amortization | 87.5 | 104.17 | 102.22 | 94.2 | 102.01 | 46.74 | Upgrade |
Loss (Gain) From Sale of Assets | 5.34 | -0.98 | 3.22 | -0.16 | 5.6 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 177.39 | 177.39 | 0.01 | 0 | 0.94 | 5.35 | Upgrade |
Provision & Write-off of Bad Debts | 23.11 | 23.16 | -57.93 | -14.63 | 37.43 | -16.81 | Upgrade |
Other Operating Activities | -4.62 | 9.73 | -2.7 | -4.17 | -3.39 | -11.02 | Upgrade |
Change in Accounts Receivable | -293.54 | 60.66 | 303.03 | 82.18 | -140.38 | -4.89 | Upgrade |
Change in Inventory | -52.88 | 82.75 | 149.48 | -157.61 | -81.24 | 73.63 | Upgrade |
Change in Accounts Payable | 245.99 | 1.25 | -73.35 | -208.12 | 125.63 | 4.93 | Upgrade |
Change in Other Net Operating Assets | 170.68 | -35.94 | -12.91 | 88.14 | -99.17 | 19.44 | Upgrade |
Operating Cash Flow | -117.68 | 27.4 | 109.72 | -123.71 | -142.06 | 170.68 | Upgrade |
Operating Cash Flow Growth | - | -75.02% | - | - | - | - | Upgrade |
Capital Expenditures | -102.38 | -30.75 | -38.98 | -57.18 | -87.79 | -113.81 | Upgrade |
Sale of Property, Plant & Equipment | 2.68 | 2.3 | 6.08 | 0.18 | 1.35 | 0.12 | Upgrade |
Sale (Purchase) of Intangibles | -0.79 | -0.14 | - | -1.02 | -0.92 | -0.25 | Upgrade |
Investment in Securities | -37.91 | -20.39 | 178.38 | -537.51 | - | 171.35 | Upgrade |
Other Investing Activities | -25.57 | -7.85 | -76.11 | -34.69 | -24.02 | -44.48 | Upgrade |
Investing Cash Flow | -163.97 | -56.83 | 69.37 | -630.22 | -111.38 | 12.93 | Upgrade |
Total Debt Issued | 108.24 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.97 | -3.24 | -3.17 | -3.06 | -3.66 | Upgrade |
Total Debt Repaid | -2.99 | -2.97 | -3.24 | -3.17 | -3.06 | -3.66 | Upgrade |
Net Debt Issued (Repaid) | 105.25 | -2.97 | -3.24 | -3.17 | -3.06 | -3.66 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.2 | Upgrade |
Financing Cash Flow | 105.25 | -2.97 | -3.24 | -3.17 | -3.06 | -3.85 | Upgrade |
Foreign Exchange Rate Adjustments | 41.72 | -14.05 | -22.44 | -2.88 | -6.96 | 13.12 | Upgrade |
Net Cash Flow | -134.69 | -46.45 | 153.4 | -759.99 | -263.44 | 192.88 | Upgrade |
Free Cash Flow | -220.06 | -3.34 | 70.74 | -180.89 | -229.85 | 56.87 | Upgrade |
Free Cash Flow Margin | -35.05% | -1.19% | 17.98% | -17.63% | -33.99% | 11.23% | Upgrade |
Free Cash Flow Per Share | -1.85 | -0.03 | 0.59 | -1.52 | -1.93 | 0.48 | Upgrade |
Cash Interest Paid | 0.63 | 0.63 | 1.09 | 1.18 | 1.22 | 0.85 | Upgrade |
Cash Income Tax Paid | 0.39 | 0.39 | -3.71 | 4.68 | 2.25 | 1.03 | Upgrade |
Levered Free Cash Flow | -23.53 | 11.36 | 177.04 | -202.87 | -220.57 | 1.26 | Upgrade |
Unlevered Free Cash Flow | -23.03 | 11.75 | 177.73 | -202.13 | -219.8 | 1.79 | Upgrade |
Change in Working Capital | 70.25 | 108.71 | 366.25 | -195.41 | -195.17 | 93.12 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.