Lagis Enterprise Co., Ltd. (TPEX:6730)
Taiwan · Delayed Price · Currency is TWD 37.00
-0.45 (-1.20%)
At close: Feb 11, 2026
Lagis Enterprise 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 | 68.72 | 68.24 | 64.11 | 71.04 | 48.94 | 32.32 |
Depreciation & Amortization | 34.63 | 29.4 | 28.65 | 28.41 | 28.19 | 26.01 |
Other Amortization | 2.09 | 2.22 | 3.52 | 3.46 | 2.82 | 1.21 |
Loss (Gain) From Sale of Assets | 0.73 | -0.01 | - | 0.13 | - | -0.07 |
Stock-Based Compensation | 0.12 | 0.06 | 0.04 | 0.02 | - | - |
Other Operating Activities | 0.46 | 0.52 | -3.87 | 3.73 | -0.15 | -4.58 |
Change in Accounts Receivable | -18.61 | 5.66 | -12.71 | 8.13 | -10 | 3.81 |
Change in Inventory | -0.43 | -24 | 23.09 | -42.56 | 9.67 | 7.77 |
Change in Accounts Payable | 2.14 | -0.14 | -4.69 | 0.74 | 11.39 | -6.05 |
Change in Other Net Operating Assets | 4.6 | -7.87 | -20.63 | 11.18 | 5.38 | -30.64 |
Operating Cash Flow | 93.55 | 74.06 | 77.49 | 84.27 | 96.24 | 29.8 |
Operating Cash Flow Growth | -1.78% | -4.42% | -8.04% | -12.44% | 223.00% | -72.86% |
Capital Expenditures | -139.68 | -276.12 | -222.6 | -65.56 | -26.14 | -15.97 |
Sale of Property, Plant & Equipment | 0.13 | 0.06 | 0.21 | 0.29 | - | 0.07 |
Sale (Purchase) of Intangibles | -1.47 | - | -3.4 | -4.37 | -3.37 | -2.63 |
Other Investing Activities | 0.86 | 0.26 | -0.2 | -0.11 | -0.01 | 1.41 |
Investing Cash Flow | -140.16 | -275.8 | -226 | -69.75 | -29.52 | -17.13 |
Short-Term Debt Issued | - | - | 20 | - | - | - |
Long-Term Debt Issued | - | 237.67 | 153.64 | 1 | - | - |
Total Debt Issued | 117.25 | 237.67 | 173.64 | 1 | - | - |
Short-Term Debt Repaid | - | -20 | - | - | - | - |
Long-Term Debt Repaid | - | -7.33 | -6.15 | -5.77 | -5.11 | -2.92 |
Total Debt Repaid | -35.1 | -27.33 | -6.15 | -5.77 | -5.11 | -2.92 |
Net Debt Issued (Repaid) | 82.16 | 210.34 | 167.49 | -4.77 | -5.11 | -2.92 |
Issuance of Common Stock | 3.91 | 2.7 | - | - | - | - |
Common Dividends Paid | -32.08 | -32 | -57.6 | -32 | -25.6 | -45.72 |
Financing Cash Flow | 53.98 | 181.03 | 109.89 | -36.77 | -30.71 | -48.63 |
Foreign Exchange Rate Adjustments | -0.07 | 0.04 | -0.04 | 0.03 | -0.02 | 0.07 |
Net Cash Flow | 7.31 | -20.67 | -38.65 | -22.22 | 35.99 | -35.9 |
Free Cash Flow | -46.13 | -202.05 | -145.11 | 18.71 | 70.1 | 13.83 |
Free Cash Flow Growth | - | - | - | -73.31% | 406.82% | -86.07% |
Free Cash Flow Margin | -9.81% | -44.47% | -31.55% | 4.23% | 17.84% | 4.33% |
Free Cash Flow Per Share | -1.41 | -6.23 | -4.47 | 0.57 | 2.17 | 0.43 |
Cash Interest Paid | 1.65 | 0.06 | 0.07 | 0.12 | 0.12 | 0.2 |
Cash Income Tax Paid | 16.72 | 16.53 | 19.73 | 13.82 | 12.39 | 12.65 |
Levered Free Cash Flow | - | -219.13 | -139.13 | -6.44 | 54.25 | 8.44 |
Unlevered Free Cash Flow | - | -219.1 | -139.09 | -6.36 | 54.33 | 8.56 |
Change in Working Capital | -13.2 | -26.36 | -14.94 | -22.51 | 16.45 | -25.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.