Luminescence Technology Corp. (TPEX:6729)
Taiwan · Delayed Price · Currency is TWD 40.90
-0.60 (-1.45%)
Aug 19, 2026, 9:40 AM CST
Luminescence 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 | 15.8 | 19.54 | 17.4 | 29.3 | 25.27 | 21.76 |
Depreciation & Amortization | 9.69 | 10.65 | 12.54 | 12.83 | 13.72 | 14.64 |
Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.06 | 0.23 |
Loss (Gain) From Sale of Assets | -0.28 | - | - | - | 0.01 | - |
Provision & Write-off of Bad Debts | 0.07 | 0.08 | - | - | -0.01 | 0.01 |
Other Operating Activities | -0.68 | 1.15 | -5.89 | 5.79 | 7.26 | 1.98 |
Change in Accounts Receivable | 9.8 | 3.16 | 0.11 | -0.14 | 3.38 | -3.63 |
Change in Inventory | -1.2 | 0.89 | -0.46 | -4.85 | -9.72 | -4.93 |
Change in Accounts Payable | -0.21 | 1.07 | -0.37 | -1.27 | -0.44 | 1.14 |
Change in Other Net Operating Assets | 1.31 | -2.16 | 4.76 | -9.37 | -0.5 | 6.97 |
Operating Cash Flow | 34.29 | 34.38 | 28.09 | 32.31 | 39.03 | 38.17 |
Operating Cash Flow Growth | 69.72% | 22.39% | -13.05% | -17.23% | 2.25% | 45.61% |
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 | -3.3 | -1.17 | -8.1 | -51.26 | -4.23 | -2.95 |
Sale of Property, Plant & Equipment | 0.75 | - | - | - | 0 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0.01 |
Investment in Securities | -50 | -50 | - | 36.14 | -23.81 | 0.01 |
Other Investing Activities | - | - | -0.94 | 0.52 | 0.3 | -5.14 |
Investing Cash Flow | -52.55 | -51.17 | -9.04 | -14.6 | -27.75 | -8.09 |
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 |
Long-Term Debt Issued | - | - | - | 30 | - | - |
Long-Term Debt Repaid | - | -2.77 | -32.3 | -2.46 | -2.57 | -3.12 |
Net Debt Issued (Repaid) | -2.75 | -2.77 | -32.3 | 27.54 | -2.57 | -3.12 |
Issuance of Common Stock | 61.25 | 61.25 | - | - | - | - |
Common Dividends Paid | -23.9 | -23.9 | -25.16 | -37.74 | -19.59 | -25.16 |
Other Financing Activities | -0.06 | -0.06 | - | 1.03 | - | - |
Financing Cash Flow | 34.54 | 34.52 | -57.46 | -9.18 | -22.16 | -28.28 |
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 |
Net Cash Flow | 16.29 | 17.73 | -38.41 | 8.53 | -10.88 | 1.8 |
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 | 31 | 33.21 | 19.99 | -18.96 | 34.8 | 35.22 |
Free Cash Flow Growth | 75.70% | 66.13% | - | - | -1.20% | 66.46% |
Free Cash Flow Margin | 30.03% | 25.68% | 17.70% | -18.90% | 32.24% | 33.88% |
Free Cash Flow Per Share | 1.15 | 1.28 | 0.79 | -0.75 | 1.37 | 1.39 |
Levered Free Cash Flow | 20.88 | 24.26 | 10.85 | -39.69 | 35.53 | 9.74 |
Unlevered Free Cash Flow | 21 | 24.36 | 11.02 | -39.51 | 35.6 | 9.82 |
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 | 0.17 | 0.17 | 0.31 | 0.3 | 0.11 | 0.12 |
Cash Income Tax Paid | 2.02 | 2.02 | 7.38 | - | - | - |
Change in Working Capital | 9.69 | 2.96 | 4.04 | -15.63 | -7.28 | -0.45 |