Lagis Enterprise Co., Ltd. (TPEX:6730)
Taiwan · Delayed Price · Currency is TWD 33.40
+0.60 (1.83%)
Jul 30, 2026, 1:30 PM CST
Lagis Enterprise 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 | Mar '26 Mar 31, 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 | 67.8 | 69.27 | 68.24 | 64.11 | 71.04 | 48.94 |
Depreciation & Amortization | 46.74 | 40.69 | 29.4 | 28.65 | 28.41 | 28.19 |
Other Amortization | 2.07 | 2.07 | 2.22 | 3.52 | 3.46 | 2.82 |
Loss (Gain) From Sale of Assets | 0.53 | 0.55 | -0.01 | - | 0.13 | - |
Stock-Based Compensation | 0.22 | 0.22 | 0.06 | 0.04 | 0.02 | - |
Other Operating Activities | 0.14 | 0.51 | 0.52 | -3.87 | 3.73 | -0.15 |
Change in Accounts Receivable | 0.26 | -16.72 | 5.66 | -12.71 | 8.13 | -10 |
Change in Inventory | -6.89 | 2.73 | -24 | 23.09 | -42.56 | 9.67 |
Change in Accounts Payable | 3.7 | 3.41 | -0.14 | -4.69 | 0.74 | 11.39 |
Change in Other Net Operating Assets | 23.44 | 28.96 | -7.87 | -20.63 | 11.18 | 5.38 |
Operating Cash Flow | 138.95 | 131.68 | 74.06 | 77.49 | 84.27 | 96.24 |
Operating Cash Flow Growth | 107.33% | 77.80% | -4.42% | -8.04% | -12.44% | 223.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -68.19 | -90.57 | -276.12 | -222.6 | -65.56 | -26.14 |
Sale of Property, Plant & Equipment | - | 0.08 | 0.06 | 0.21 | 0.29 | - |
Sale (Purchase) of Intangibles | -1.47 | -1.47 | - | -3.4 | -4.37 | -3.37 |
Other Investing Activities | 0.17 | 0.6 | 0.26 | -0.2 | -0.11 | -0.01 |
Investing Cash Flow | -69.48 | -91.37 | -275.8 | -226 | -69.75 | -29.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 20 | - | 20 | - | - |
Long-Term Debt Issued | - | 31.69 | 237.67 | 153.64 | 1 | - |
Total Debt Issued | 31.69 | 51.69 | 237.67 | 173.64 | 1 | - |
Short-Term Debt Repaid | - | -20 | -20 | - | - | - |
Long-Term Debt Repaid | - | -158.62 | -7.33 | -6.15 | -5.77 | -5.11 |
Total Debt Repaid | -176.78 | -178.62 | -27.33 | -6.15 | -5.77 | -5.11 |
Net Debt Issued (Repaid) | -145.09 | -126.93 | 210.34 | 167.49 | -4.77 | -5.11 |
Issuance of Common Stock | 144.78 | 144.78 | 2.7 | - | - | - |
Common Dividends Paid | -32.08 | -32.08 | -32 | -57.6 | -32 | -25.6 |
Financing Cash Flow | -32.4 | -14.23 | 181.03 | 109.89 | -36.77 | -30.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.02 | 0.01 | 0.04 | -0.04 | 0.03 | -0.02 |
Net Cash Flow | 37.09 | 26.1 | -20.67 | -38.65 | -22.22 | 35.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 70.76 | 41.11 | -202.05 | -145.11 | 18.71 | 70.1 |
Free Cash Flow Growth | - | - | - | - | -73.31% | 406.82% |
Free Cash Flow Margin | 14.54% | 8.43% | -44.47% | -31.55% | 4.23% | 17.84% |
Free Cash Flow Per Share | 2.09 | 1.25 | -6.23 | -4.47 | 0.57 | 2.17 |
Levered Free Cash Flow | 65.49 | 14.21 | -219.13 | -139.13 | -6.44 | 54.25 |
Unlevered Free Cash Flow | 67.77 | 15.99 | -219.1 | -139.09 | -6.36 | 54.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.74 | 2.94 | 0.06 | 0.07 | 0.12 | 0.12 |
Cash Income Tax Paid | 16.72 | 16.72 | 16.53 | 19.73 | 13.82 | 12.39 |
Change in Working Capital | 21.45 | 18.38 | -26.36 | -14.94 | -22.51 | 16.45 |