Long Time Technology Co., Ltd. (TPEX:6555)
Taiwan · Delayed Price · Currency is TWD 14.50
+0.30 (2.11%)
Sep 4, 2026, 1:55 PM CST
Long Time 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 | -380.12 | -261.14 | -394.78 | -301.35 | -3.54 | -89.48 |
Depreciation & Amortization | 66.57 | 71.34 | 104.17 | 102.22 | 94.2 | 102.01 |
Loss (Gain) From Sale of Assets | -0.11 | 6.06 | -0.98 | 3.22 | -0.16 | 5.6 |
Asset Writedown & Restructuring Costs | 91.46 | 91.46 | 177.39 | 0.01 | 0 | 0.94 |
Provision & Write-off of Bad Debts | 276.24 | 9.57 | 23.16 | -57.93 | -14.63 | 37.43 |
Other Operating Activities | 13.29 | 14.71 | 9.73 | -2.7 | -4.17 | -3.39 |
Change in Accounts Receivable | -86.92 | -539.79 | 60.66 | 303.03 | 82.18 | -140.38 |
Change in Inventory | -3.86 | -110.26 | 82.75 | 149.48 | -157.61 | -81.24 |
Change in Accounts Payable | -111.36 | 194.89 | 1.25 | -73.35 | -208.12 | 125.63 |
Change in Other Net Operating Assets | -136.68 | 208.97 | -46.69 | -12.91 | 88.14 | -99.17 |
Operating Cash Flow | -271.49 | -314.22 | 16.65 | 109.72 | -123.71 | -142.06 |
Operating Cash Flow Growth | - | - | -84.82% | - | - | - |
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 | 4.71 | -68.89 | -58.23 | -38.98 | -57.18 | -87.79 |
Sale of Property, Plant & Equipment | 1.42 | 0.43 | 2.3 | 6.08 | 0.18 | 1.35 |
Sale (Purchase) of Intangibles | -0.62 | -0.81 | -0.14 | - | -1.02 | -0.92 |
Investment in Securities | 127.76 | 8.29 | -20.39 | 178.38 | -537.51 | - |
Other Investing Activities | 1.46 | 4.81 | 30.38 | -76.11 | -34.69 | -24.02 |
Investing Cash Flow | 134.73 | -56.18 | -46.08 | 69.37 | -630.22 | -111.38 |
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 | - | 500.24 | - | - | - | - |
Long-Term Debt Issued | - | 186.34 | - | - | - | - |
Total Debt Issued | 946.8 | 686.58 | - | - | - | - |
Short-Term Debt Repaid | - | -308.27 | - | - | - | - |
Long-Term Debt Repaid | - | -92.47 | -2.97 | -3.24 | -3.17 | -3.06 |
Lease Payments | 0.02 | -1.47 | -2.97 | -3.24 | -3.17 | -3.06 |
Total Debt Repaid | -655.06 | -400.74 | -2.97 | -3.24 | -3.17 | -3.06 |
Net Debt Issued (Repaid) | 291.74 | 285.85 | -2.97 | -3.24 | -3.17 | -3.06 |
Other Financing Activities | 0 | - | - | - | - | - |
Financing Cash Flow | 291.74 | 285.85 | -2.97 | -3.24 | -3.17 | -3.06 |
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 | -76.89 | -14.95 | -14.05 | -22.44 | -2.88 | -6.96 |
Net Cash Flow | 78.09 | -99.5 | -46.45 | 153.4 | -759.99 | -263.44 |
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 | -266.78 | -383.11 | -41.58 | 70.74 | -180.89 | -229.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.68% | -29.88% | -14.76% | 17.98% | -17.63% | -33.99% |
Free Cash Flow Per Share | -2.24 | -3.21 | -0.35 | 0.59 | -1.52 | -1.93 |
Levered Free Cash Flow | -377.56 | -338.41 | -16.13 | 177.04 | -202.87 | -220.57 |
Unlevered Free Cash Flow | -366.5 | -334.08 | -15.73 | 177.73 | -202.13 | -219.8 |
Free Cash Flow After Leases | -266.76 | -384.58 | -44.55 | 67.5 | -184.06 | -232.9 |
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 | 17.69 | 6.92 | 0.63 | 1.09 | 1.18 | 1.22 |
Cash Income Tax Paid | 3.76 | -0.21 | 0.39 | -3.71 | 4.68 | 2.25 |
Change in Working Capital | -338.82 | -246.2 | 97.96 | 366.25 | -195.41 | -195.17 |