LinkCom Manufacturing Co.,LTD. (TPEX:6821)
Taiwan · Delayed Price · Currency is TWD 37.70
+0.10 (0.27%)
Feb 11, 2026, 1:30 PM CST
TPEX:6821 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 | 46.21 | 36.92 | 50.14 | 63.06 | 31.47 | 26.94 |
Depreciation & Amortization | 37.58 | 39.58 | 35.89 | 31.45 | 30.95 | 30.11 |
Loss (Gain) From Sale of Assets | - | -0.29 | - | -3.37 | - | - |
Loss (Gain) From Sale of Investments | -0.78 | -1.16 | -5.46 | 4.33 | 1.58 | -0.13 |
Stock-Based Compensation | 0.13 | 0.34 | 0.77 | 1.4 | 1.07 | - |
Provision & Write-off of Bad Debts | 3.33 | 0.08 | 0.75 | - | -0.01 | -0.84 |
Other Operating Activities | 1.32 | -1.78 | -9.77 | 15.81 | -13.15 | -2.08 |
Change in Accounts Receivable | 3.8 | -52.29 | 15.04 | -31.97 | -2.93 | 5.91 |
Change in Inventory | 1.91 | -13.63 | 11.41 | 15.57 | -45.28 | 0.43 |
Change in Accounts Payable | -9.01 | 42.32 | -9.33 | -30.1 | 25.68 | 3.97 |
Change in Other Net Operating Assets | 3.63 | -14.96 | 5.3 | 14.96 | -8.7 | -15.99 |
Operating Cash Flow | 88.11 | 35.12 | 94.73 | 81.14 | 20.68 | 48.32 |
Operating Cash Flow Growth | 127.00% | -62.92% | 16.75% | 292.27% | -57.20% | -44.35% |
Capital Expenditures | -13.42 | -14.26 | -16.96 | -3.99 | -24.78 | -9 |
Sale of Property, Plant & Equipment | - | 0.29 | - | 0.03 | - | 0.33 |
Sale (Purchase) of Intangibles | -2 | -6.63 | -20.92 | -1.36 | -1.57 | -0.89 |
Sale (Purchase) of Real Estate | - | - | - | 36.46 | -27.6 | - |
Investment in Securities | -11.7 | 2.98 | 12.87 | 9.67 | 19.62 | 0.04 |
Other Investing Activities | -44.36 | -43.05 | -0.09 | -7.57 | -72.85 | -36.61 |
Investing Cash Flow | -71.48 | -60.66 | -25.11 | 33.24 | -107.17 | -46.14 |
Short-Term Debt Issued | - | - | - | - | 5 | - |
Long-Term Debt Issued | - | 30 | - | - | - | - |
Total Debt Issued | 325 | 30 | - | - | 5 | - |
Short-Term Debt Repaid | - | - | - | -15 | - | -20 |
Long-Term Debt Repaid | - | -17.17 | -17.48 | -15.71 | -15.68 | -16.32 |
Total Debt Repaid | -14.14 | -17.17 | -17.48 | -30.71 | -15.68 | -36.32 |
Net Debt Issued (Repaid) | 310.86 | 12.83 | -17.48 | -30.71 | -10.68 | -36.32 |
Issuance of Common Stock | 4.1 | 3.2 | 114.67 | - | - | - |
Common Dividends Paid | -31.12 | -48.42 | -56.28 | -30.8 | -28 | -36.68 |
Financing Cash Flow | 269.74 | -32.39 | 40.91 | -61.51 | -38.68 | -73 |
Foreign Exchange Rate Adjustments | -6.45 | 5.76 | -2.16 | -0.09 | -2.49 | -2.59 |
Net Cash Flow | 279.92 | -52.17 | 108.37 | 52.79 | -127.67 | -73.41 |
Free Cash Flow | 74.69 | 20.86 | 77.76 | 77.15 | -4.1 | 39.32 |
Free Cash Flow Growth | 211.08% | -73.17% | 0.80% | - | - | -47.59% |
Free Cash Flow Margin | 12.04% | 3.69% | 14.03% | 13.98% | -0.83% | 8.98% |
Free Cash Flow Per Share | 2.37 | 0.66 | 2.57 | 2.71 | -0.14 | 1.39 |
Cash Interest Paid | 1.33 | 1.44 | 1.69 | 2.22 | 2.1 | 2.64 |
Cash Income Tax Paid | 9.82 | 8.36 | 21.11 | 9.55 | 10.59 | 4.31 |
Levered Free Cash Flow | 59.42 | -13.98 | 36.32 | 30.89 | 3.51 | 40.93 |
Unlevered Free Cash Flow | 60.87 | -13.08 | 37.37 | 32.27 | 4.83 | 42.58 |
Change in Working Capital | 0.33 | -38.56 | 22.42 | -31.53 | -31.23 | -5.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.