LinkCom Manufacturing Co.,LTD. (TPEX:6821)
Taiwan · Delayed Price · Currency is TWD 41.40
-0.60 (-1.43%)
Sep 3, 2026, 1:33 PM CST
TPEX:6821 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 | 55.86 | 35.07 | 36.92 | 50.14 | 63.06 | 31.47 |
Depreciation & Amortization | 38.01 | 37.19 | 39.58 | 35.89 | 31.45 | 30.95 |
Loss (Gain) From Sale of Assets | - | - | -0.29 | - | -3.37 | - |
Loss (Gain) From Sale of Investments | -24.46 | -1.71 | -1.16 | -5.46 | 4.33 | 1.58 |
Stock-Based Compensation | 0.03 | 0.06 | 0.34 | 0.77 | 1.4 | 1.07 |
Provision & Write-off of Bad Debts | 8.39 | 8.96 | 0.08 | 0.75 | - | -0.01 |
Other Operating Activities | 15.73 | 8.52 | -1.78 | -9.77 | 15.81 | -13.15 |
Change in Accounts Receivable | 7 | 43.62 | -52.29 | 15.04 | -31.97 | -2.93 |
Change in Inventory | 21.02 | 19.13 | -13.63 | 11.41 | 15.57 | -45.28 |
Change in Accounts Payable | 1.51 | -45.94 | 42.32 | -9.33 | -30.1 | 25.68 |
Change in Other Net Operating Assets | 7.41 | -4.58 | -14.96 | 5.3 | 14.96 | -8.7 |
Operating Cash Flow | 130.48 | 100.33 | 35.12 | 94.73 | 81.14 | 20.68 |
Operating Cash Flow Growth | 71.73% | 185.68% | -62.92% | 16.75% | 292.27% | -57.20% |
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 | -17.93 | -14.42 | -14.26 | -16.96 | -3.99 | -24.78 |
Sale of Property, Plant & Equipment | - | - | 0.29 | - | 0.03 | - |
Sale (Purchase) of Intangibles | -1.79 | -2.26 | -6.63 | -20.92 | -1.36 | -1.57 |
Sale (Purchase) of Real Estate | - | - | - | - | 36.46 | -27.6 |
Investment in Securities | -8.42 | -12.68 | 2.98 | 12.87 | 9.67 | 19.62 |
Other Investing Activities | -2.09 | -45.16 | -43.05 | -0.09 | -7.57 | -72.85 |
Investing Cash Flow | -30.22 | -74.51 | -60.66 | -25.11 | 33.24 | -107.17 |
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 | - | - | - | - | - | 5 |
Long-Term Debt Issued | - | 295 | 30 | - | - | - |
Total Debt Issued | 265 | 295 | 30 | - | - | 5 |
Short-Term Debt Repaid | - | - | - | - | -15 | - |
Long-Term Debt Repaid | - | -43.64 | -17.17 | -17.48 | -15.71 | -15.68 |
Total Debt Repaid | -44.56 | -43.64 | -17.17 | -17.48 | -30.71 | -15.68 |
Net Debt Issued (Repaid) | 220.44 | 251.36 | 12.83 | -17.48 | -30.71 | -10.68 |
Issuance of Common Stock | 4.02 | 4.22 | 3.2 | 114.67 | - | - |
Repurchase of Common Stock | -18.97 | -33.07 | - | - | - | - |
Common Dividends Paid | -34.76 | -31.12 | -48.42 | -56.28 | -30.8 | -28 |
Financing Cash Flow | 170.74 | 191.38 | -32.39 | 40.91 | -61.51 | -38.68 |
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 | 18.98 | -0.62 | 5.76 | -2.16 | -0.09 | -2.49 |
Net Cash Flow | 289.97 | 216.59 | -52.17 | 108.37 | 52.79 | -127.67 |
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 | 112.55 | 85.92 | 20.86 | 77.76 | 77.15 | -4.1 |
Free Cash Flow Growth | 95.44% | 311.80% | -73.17% | 0.80% | - | - |
Free Cash Flow Margin | 20.11% | 14.76% | 3.69% | 14.03% | 13.98% | -0.83% |
Free Cash Flow Per Share | 3.26 | 2.74 | 0.66 | 2.57 | 2.71 | -0.14 |
Levered Free Cash Flow | 86.03 | 77.08 | -13.98 | 36.32 | 30.89 | 3.51 |
Unlevered Free Cash Flow | 90.58 | 79.65 | -13.08 | 37.37 | 32.27 | 4.83 |
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 | 0.84 | 1.19 | 1.44 | 1.69 | 2.22 | 2.1 |
Cash Income Tax Paid | 2.48 | 4.07 | 8.36 | 21.11 | 9.55 | 10.59 |
Change in Working Capital | 36.93 | 12.24 | -38.56 | 22.42 | -31.53 | -31.23 |